|
|
| 10 Nov 2026 | 03:11 IST |
|
Sundaram Equity Savings Fund (IDCW-H) |
|
|
|
|
|
|
|
| NAV Details |
| NAV Date : |
09-Nov-26 |
| NAV [Rs]: |
14.37 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
|
|
|
|
|
|
|
| Quantum of Dividend % |
10.77 % |
NA |
| Date |
30-Apr-26 |
NA |
|
|
|
|
|
|
| Tax benefits : |
|
| Min. Investment(Rs.) : |
100 |
| Increm.Investment(Rs.) : |
100 |
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
| 0.4088 |
1.7891 |
0.1975 |
1.1326 |
-0.0719 |
|
|
|
|
Bharti Airtel
|
9.29
|
|
ICICI Bank
|
7.53
|
|
Reliance Industr
|
7.36
|
|
HDFC Bank
|
5.52
|
|
Axis Bank
|
4.87
|
|
Larsen & Toubro
|
3.59
|
|
Kotak Mah. Bank
|
3.14
|
|
SBI
|
2.44
|
|
M & M
|
2.00
|
|
Hindalco Inds.
|
1.98
|
|
Eternal
|
1.86
|
|
Bajaj Finance
|
1.34
|
|
JSW Steel
|
1.18
|
|
TVS Motor Co.
|
1.11
|
|
One 97
|
0.96
|
|
Bajaj Finserv
|
0.93
|
|
NTPC
|
0.88
|
|
Oracle Fin.Serv.
|
0.87
|
|
Cholaman.Inv.&Fn
|
0.83
|
|
Coforge
|
0.78
|
|
Vedanta Aluminiu
|
0.74
|
|
Fractal Analyt.
|
0.74
|
|
Amber Enterp.
|
0.70
|
|
Billionbrains
|
0.65
|
|
Granules India
|
0.64
|
|
Poonawalla Fin
|
0.64
|
|
MTAR Technologie
|
0.63
|
|
Coromandel Inter
|
0.62
|
|
Sun Pharma.Inds.
|
0.61
|
|
Aster DM Quality
|
0.61
|
|
PB Fintech.
|
0.60
|
|
Cummins India
|
0.60
|
|
SBI Life Insuran
|
0.59
|
|
Force Motors
|
0.57
|
|
Multi Comm. Exc.
|
0.56
|
|
Uno Minda
|
0.55
|
|
JSW Infrast
|
0.52
|
|
Mankind Pharma
|
0.50
|
|
Delhivery
|
0.49
|
|
Home First Finan
|
0.49
|
|
UltraTech Cem.
|
0.49
|
|
Horizon Industri
|
0.48
|
|
Interglobe Aviat
|
0.47
|
|
CCL Products
|
0.45
|
|
CRISIL
|
0.45
|
|
Ambuja Cements
|
0.42
|
|
Indegene
|
0.40
|
|
Bajaj Auto
|
0.39
|
|
Mrs Bectors
|
0.39
|
|
Ashok Leyland
|
0.37
|
|
Prudent Corp.
|
0.37
|
|
Alkem Lab
|
0.36
|
|
Gland Pharma
|
0.35
|
|
Lupin
|
0.33
|
|
TD Power Systems
|
0.30
|
|
Cochin Shipyard
|
0.27
|
|
Clean Science
|
0.27
|
|
Elecon Engg.Co
|
0.25
|
|
Thermax
|
0.25
|
|
Dhoot Transmissi
|
0.14
|
|
Maruti Suzuki
|
0.01
|
|
LIC Housing Fin.
|
2.64
|
|
S I D B I
|
1.57
|
|
N A B A R D
|
1.05
|
|
GSEC2035 6.48
|
2.53
|
|
GSEC2028
|
1.62
|
|
Gsec2039
|
1.59
|
|
GSEC2030 6.01
|
1.55
|
|
Gsec2029
|
0.53
|
|
TREPS
|
2.22
|
|
Net CA & Others
|
-0.66
|
|
Margin Money For Derivatives
|
5.95
|
|
Altius Telecom
|
1.66
|
|
|
|
|
|
|
Asset Allocation
|
|
|
|
 |
|