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Sundaram Mutual Fund

Sundaram Equity Savings Fund Direct-IDCW Half Yearly Payout

NAV
returns change indicator
15.3299
as on 22 Sep 2023, 11:00 PM
-0.0101(0.07%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,39,173
star
1,46,284
star
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
1m
3m
1y
3y
5y
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
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Sundaram Equity Savings Fund Direct-IDCW Half Yearly Payout
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
Benchmark
NIFTY Equity Savings Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2023
Sort By
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
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023
Sort By
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
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023
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
View All

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.

Scheme Details

AUM:587.60 Cr
Category:Hybrid: Equity Savings
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Sundaram Mutual Fund
Sundaram Mutual Fund
View AMC Details
49,560.45 Cr
AUM
103
Schemes
Address
Address
Sundaram Towers No. 46,,1st& 2nd Floor,Whites Road,Royapettah600014
Phone Number
Phone Number
Phone : 1860-425-7237