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| 05 Sep 2026 | 19:09 IST |
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Sundaram Equity Savings Fund (G) |
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| NAV Details |
| NAV Date : |
04-Sep-26 |
| NAV [Rs]: |
71.56 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
100 |
| Increm.Investment(Rs.) : |
100 |
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| 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.
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| 0.4121 |
1.7308 |
0.4670 |
2.2288 |
-0.0173 |
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Bharti Airtel
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10.19
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ICICI Bank
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8.06
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Reliance Industr
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7.17
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HDFC Bank
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6.45
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Axis Bank
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4.46
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Larsen & Toubro
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3.44
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Kotak Mah. Bank
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2.86
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M & M
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2.56
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SBI
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2.39
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Patanjali Foods
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1.93
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Bajaj Finance
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1.52
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Hindalco Inds.
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1.41
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Eternal
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1.25
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Bajaj Finserv
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1.20
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JSW Steel
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1.10
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Coforge
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0.97
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Cholaman.Inv.&Fn
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0.87
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NTPC
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0.86
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Oracle Fin.Serv.
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0.84
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PB Fintech.
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0.83
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Vedanta Aluminiu
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0.75
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TVS Motor Co.
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0.75
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Fractal Analyt.
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0.74
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Amber Enterp.
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0.71
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Coromandel Inter
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0.70
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Tata Steel
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0.69
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Billionbrains
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0.66
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One 97
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0.65
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Cummins India
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0.64
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Aurobindo Pharma
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0.63
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Sun Pharma.Inds.
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0.62
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Bharat Electron
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0.56
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Uno Minda
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0.54
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Aster DM Quality
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0.53
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Amara Raja Ener.
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0.49
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Home First Finan
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0.48
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UltraTech Cem.
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0.48
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Delhivery
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0.48
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CCL Products
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0.47
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Multi Comm. Exc.
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0.46
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Mankind Pharma
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0.45
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Ambuja Cements
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0.44
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Mrs Bectors
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0.43
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Interglobe Aviat
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0.42
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Granules India
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0.41
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CRISIL
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0.40
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Affle 3i
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0.40
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Prudent Corp.
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0.39
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Bajaj Auto
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0.38
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J K Cements
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0.37
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MTAR Technologie
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0.37
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Alkem Lab
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0.37
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Force Motors
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0.36
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Poonawalla Fin
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0.36
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HDFC AMC
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0.36
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Indegene
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0.32
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GAIL (India)
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0.25
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Maruti Suzuki
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0.23
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Tata Consumer
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0.21
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Elecon Engg.Co
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0.21
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TD Power Systems
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0.20
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Ashok Leyland
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0.19
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LIC Housing Fin.
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2.41
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N A B A R D
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1.94
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S I D B I
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1.46
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GSEC2035 6.48
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2.37
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GSEC2028
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1.49
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Gsec2039
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1.49
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GSEC2030 6.01
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1.43
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Gsec2029
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0.49
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TREPS
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0.05
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Net CA & Others
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0.36
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TVS Motor Co.
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0.00
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Margin Money For Derivatives
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5.17
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Altius Telecom
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1.45
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Asset Allocation
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