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

₹16.4981

as on 25 Oct 2024, 10:48 PM

₹-0.0989(0.60%)

Last Change

Scheme Ratings

rated by Value Research

Equity Savings

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,32,536

₹1,39,454

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹39,454

Profit (absolute return)

39.45%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.91%

In the last 6 months

6.91%

In the last 1 year

20.77%

In the last 3 years

39.45%

In the last 5 years

81.61%

In the last 10 years

161.50%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

Sundaram Equity Savings Fund Direct-IDCW Half Yearly Payout

as of 30 Sep 2024, 05:30 AM

₹994.80 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.49%

Expense Ratio

Plan

Dividend

38.61%

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 30 Sep 2024

Sort By

Value

Sector

Financial

10.54%

₹104.87 Cr

Services

5.95%

₹59.16 Cr

Capital Goods

4.22%

₹42.02 Cr

Healthcare

4.18%

₹41.56 Cr

Automobile

3.52%

₹34.98 Cr

Others

71.59%

₹712.18 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Financial

10.54%

₹104.87 Cr

Services

5.95%

₹59.16 Cr

Capital Goods

4.22%

₹42.02 Cr

Healthcare

4.18%

₹41.56 Cr

Automobile

3.52%

₹34.98 Cr

Others

71.59%

₹712.18 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

GOI

4.15%

₹41.28 Cr

Reserve Bank of India

2.87%

₹28.55 Cr

HDFC Bank Ltd.

2.45%

₹24.37 Cr

National Bank For Agriculture & Rural Development

2.37%

₹23.58 Cr

Others

88.16%

₹877.02 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

GOI

4.15%

₹41.28 Cr

Reserve Bank of India

2.87%

₹28.55 Cr

HDFC Bank Ltd.

2.45%

₹24.37 Cr

National Bank For Agriculture & Rural Development

2.37%

₹23.58 Cr

Others

88.16%

₹877.02 Cr

View All

Funds in this Category

This fund's returns:

11.71%

Return Duration

3 Years

HSBC Equity Savings Fund Direct-Growth

Kotak Equity Savings Fund Direct-Growth

Sundaram 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. It has an AUM of ₹994.80 Crores and the latest NAV decalared is ₹16.498 as on 26 Oct 2024 at 9:14 pm.

Sundaram Equity Savings Fund Direct-IDCW Half Yearly Payout scheme return performance in last 1 year is 20.77%, in last 3 years is 39.45% and 220.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.