Mutual Fund Details

Sundaram Equity Savings Fund Direct-IDCW Half Yearly Payout

Name: Sundaram Equity Savings Fund Direct-IDCW Half Yearly Payout
Brand: Sundaram Mutual Fund

Hybrid Equity Savings

NAV

₹15.3299

as on 22 Sep 2023, 11:00 PM

₹-0.0101(0.07%)

Last Change

Scheme Ratings

rated by Value Research

Equity Savings

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,39,173

₹1,46,284

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹46,284

Profit (absolute return)

46.28%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.49%

In the last 6 months

12.83%

In the last 1 year

12.27%

In the last 3 years

46.28%

In the last 5 years

60.98%

In the last 10 years

145.62%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

Sundaram Equity Savings Fund Direct-IDCW Half Yearly Payout

as of 31 Aug 2023, 05:30 AM

₹587.60 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.60%

Expense Ratio

Plan

Dividend

42.39%

Cash Holding

Benchmark

NIFTY Equity Savings Total Return Index

Scheme Document

View

Benchmark

NIFTY Equity Savings Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Financial

12.07%

₹70.91 Cr

Capital Goods

5.24%

₹30.80 Cr

Automobile

4.83%

₹28.39 Cr

Healthcare

4.82%

₹28.32 Cr

Services

4.56%

₹26.81 Cr

Others

68.48%

₹402.39 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Financial

12.07%

₹70.91 Cr

Capital Goods

5.24%

₹30.80 Cr

Automobile

4.83%

₹28.39 Cr

Healthcare

4.82%

₹28.32 Cr

Services

4.56%

₹26.81 Cr

Others

68.48%

₹402.39 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

HDFC Bank Ltd.

3.30%

₹19.39 Cr

GOI

3.29%

₹19.33 Cr

Small Industries Devp. Bank of India Ltd.

2.54%

₹14.92 Cr

State Bank of India

2.44%

₹14.34 Cr

Others

88.43%

₹519.61 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

HDFC Bank Ltd.

3.30%

₹19.39 Cr

GOI

3.29%

₹19.33 Cr

Small Industries Devp. Bank of India Ltd.

2.54%

₹14.92 Cr

State Bank of India

2.44%

₹14.34 Cr

Others

88.43%

₹519.61 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

Cash Margin

26.94%

₹158.27 Cr

Repo

8.81%

₹51.79 Cr

Reverse Repo

6.74%

₹39.60 Cr

Debenture

4.31%

₹25.34 Cr

GOI Sec

3.29%

₹19.33 Cr

Others

49.91%

₹293.27 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

Cash Margin

26.94%

₹158.27 Cr

Repo

8.81%

₹51.79 Cr

Reverse Repo

6.74%

₹39.60 Cr

Debenture

4.31%

₹25.34 Cr

GOI Sec

3.29%

₹19.33 Cr

Others

49.91%

₹293.27 Cr

View All

Funds in this Category

This fund's returns:

13.52%

Return Duration

3 Years

Mahindra Manulife Equity Savings Fund Direct - Growth

HDFC Equity Savings Direct Plan-Growth

UTI Equity Savings Fund Direct - Growth

About Sundaram Equity Savings Fund Direct-IDCW Half Yearly Payout

Sundaram Equity Savings Fund Direct-IDCW Half Yearly Payout is a Hybrid mutual fund scheme from Sundaram Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sudhir Kedia, Dwijendra Srivastava and Rohit Seksaria. It has an AUM of ₹587.60 Crores and the latest NAV decalared is ₹15.330 as on 25 Sep 2023 at 9:06 pm.

Sundaram Equity Savings Fund Direct-IDCW Half Yearly Payout scheme return performance in last 1 year is 12.27%, in last 3 years is 46.28% and 160.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.