Mutual Fund Details

Sundaram Equity Savings Fund Direct-IDCW Quarterly Payout

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

Hybrid Equity Savings

NAV

₹23.4032

as on 19 Apr 2024, 11:15 PM

₹0.0504(0.22%)

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

₹1,36,466

₹1,43,564

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹43,564

Profit (absolute return)

43.56%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.15%

In the last 6 months

9.42%

In the last 1 year

22.11%

In the last 3 years

43.56%

In the last 5 years

71.94%

In the last 10 years

158.19%

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 Quarterly Payout

as of 31 Mar 2024, 05:30 AM

₹773.21 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.47%

Expense Ratio

Plan

Dividend

39.39%

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 Mar 2024

Sort By

Value

Sector

Financial

10.49%

₹81.13 Cr

Services

5.64%

₹43.62 Cr

Healthcare

4.61%

₹35.64 Cr

Automobile

4.09%

₹31.64 Cr

Capital Goods

3.04%

₹23.47 Cr

Others

72.13%

₹557.71 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

10.49%

₹81.13 Cr

Services

5.64%

₹43.62 Cr

Healthcare

4.61%

₹35.64 Cr

Automobile

4.09%

₹31.64 Cr

Capital Goods

3.04%

₹23.47 Cr

Others

72.13%

₹557.71 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Sundaram Liquid Direct-Growth

4.53%

₹35.03 Cr

GOI

4.49%

₹34.72 Cr

Reserve Bank of India

3.07%

₹23.74 Cr

National Bank For Agriculture & Rural Development

2.59%

₹20.03 Cr

Others

85.32%

₹659.70 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Sundaram Liquid Direct-Growth

4.53%

₹35.03 Cr

GOI

4.49%

₹34.72 Cr

Reserve Bank of India

3.07%

₹23.74 Cr

National Bank For Agriculture & Rural Development

2.59%

₹20.03 Cr

Others

85.32%

₹659.70 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Cash Margin

31.96%

₹247.10 Cr

Repo

9.48%

₹73.33 Cr

Debenture

4.51%

₹34.86 Cr

GOI Sec

4.49%

₹34.73 Cr

T-Bills

3.75%

₹28.99 Cr

Others

45.81%

₹354.21 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Cash Margin

31.96%

₹247.10 Cr

Repo

9.48%

₹73.33 Cr

Debenture

4.51%

₹34.86 Cr

GOI Sec

4.49%

₹34.73 Cr

T-Bills

3.75%

₹28.99 Cr

Others

45.81%

₹354.21 Cr

View All

Funds in this Category

This fund's returns:

12.80%

Return Duration

3 Years

HSBC Equity Savings Fund Direct-Growth

Kotak Equity Savings Fund Direct-Growth

HDFC Equity Savings Direct Plan-Growth

About Sundaram Equity Savings Fund Direct-IDCW Quarterly Payout

Sundaram Equity Savings Fund Direct-IDCW Quarterly 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 ₹773.21 Crores and the latest NAV decalared is ₹23.403 as on 20 Apr 2024 at 12:16 am.

Sundaram Equity Savings Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 22.11%, in last 3 years is 43.56% and 195.71% since scheme launch.