|
|
| 03 Aug 2026 | 14:08 IST |
|
Sundaram Equity Savings Fund (IDCW-H) |
|
|
|
|
|
|
|
| NAV Details |
| NAV Date : |
31-Jul-26 |
| NAV [Rs]: |
14.31 |
| 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.
|
| 0.4151 |
1.7591 |
0.4858 |
2.5205 |
-0.0427 |
|
|
|
|
Bharti Airtel
|
9.46
|
|
ICICI Bank
|
7.74
|
|
Reliance Industr
|
7.21
|
|
HDFC Bank
|
6.99
|
|
Axis Bank
|
4.83
|
|
Larsen & Toubro
|
3.57
|
|
Kotak Mah. Bank
|
2.84
|
|
Bajaj Finance
|
2.39
|
|
SBI
|
2.36
|
|
M & M
|
2.33
|
|
Patanjali Foods
|
2.21
|
|
Hindalco Inds.
|
1.37
|
|
JSW Steel
|
1.05
|
|
NTPC
|
0.88
|
|
Cholaman.Inv.&Fn
|
0.83
|
|
Fractal Analyt.
|
0.80
|
|
Coforge
|
0.78
|
|
Bharat Electron
|
0.77
|
|
Tata Steel
|
0.76
|
|
PB Fintech.
|
0.74
|
|
Cummins India
|
0.73
|
|
Amber Enterp.
|
0.69
|
|
Billionbrains
|
0.68
|
|
Coromandel Inter
|
0.67
|
|
Eternal
|
0.64
|
|
Aurobindo Pharma
|
0.62
|
|
Muthoot Finance
|
0.62
|
|
Sun Pharma.Inds.
|
0.61
|
|
One 97
|
0.61
|
|
TVS Motor Co.
|
0.59
|
|
Tata Power Co.
|
0.56
|
|
Oracle Fin.Serv.
|
0.54
|
|
Uno Minda
|
0.49
|
|
Multi Comm. Exc.
|
0.48
|
|
Mankind Pharma
|
0.46
|
|
Home First Finan
|
0.46
|
|
Amara Raja Ener.
|
0.45
|
|
UltraTech Cem.
|
0.45
|
|
Interglobe Aviat
|
0.43
|
|
Ambuja Cements
|
0.43
|
|
Tata Consumer
|
0.42
|
|
MTAR Technologie
|
0.42
|
|
Aster DM Health.
|
0.41
|
|
CRISIL
|
0.37
|
|
J K Cements
|
0.37
|
|
Mrs Bectors
|
0.37
|
|
HCL Technologies
|
0.36
|
|
Vedanta Aluminiu
|
0.36
|
|
KEI Industries
|
0.35
|
|
Affle 3i
|
0.35
|
|
Prudent Corp.
|
0.35
|
|
Delhivery
|
0.35
|
|
Poonawalla Fin
|
0.34
|
|
CCL Products
|
0.33
|
|
Bajaj Auto
|
0.32
|
|
Indegene
|
0.32
|
|
Granules India
|
0.32
|
|
Maruti Suzuki
|
0.28
|
|
Bajaj Finserv
|
0.28
|
|
Elecon Engg.Co
|
0.24
|
|
GAIL (India)
|
0.24
|
|
Indraprastha Gas
|
0.24
|
|
Alkem Lab
|
0.23
|
|
Vedanta
|
0.20
|
|
Hind. Unilever
|
0.09
|
|
Kwality Wall's
|
0.01
|
|
LIC Housing Fin.
|
2.38
|
|
N A B A R D
|
1.92
|
|
S I D B I
|
1.45
|
|
GSEC2035 6.48
|
2.35
|
|
GSEC2028
|
1.48
|
|
Gsec2039
|
1.48
|
|
GSEC2030 6.01
|
1.42
|
|
Gsec2029
|
0.49
|
|
TREPS
|
1.18
|
|
Net CA & Others
|
-0.01
|
|
TVS Motor Co.
|
0.00
|
|
Margin Money For Derivatives
|
5.75
|
|
Altius Telecom
|
1.10
|
|
|
|
|
|
|
Asset Allocation
|
|
|
|
 |
|