Mutual Fund Details

Sundaram Equity Savings Fund Direct-IDCW Quarterly Reinvestment

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

Hybrid Equity Savings

NAV

₹24.6043

as on 26 Jul 2024, 10:45 PM

₹0.1245(0.51%)

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

₹1,38,566

₹1,45,783

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹45,783

Profit (absolute return)

45.78%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.53%

In the last 6 months

11.88%

In the last 1 year

19.73%

In the last 3 years

45.78%

In the last 5 years

82.87%

In the last 10 years

165.13%

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 Reinvestment

as of 30 Jun 2024, 05:30 AM

₹841.07 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.50%

Expense Ratio

Plan

Dividend

45.41%

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 Jun 2024

Sort By

Value

Sector

Financial

10.02%

₹84.30 Cr

Services

4.66%

₹39.20 Cr

Healthcare

4.57%

₹38.46 Cr

Automobile

3.99%

₹33.54 Cr

Capital Goods

3.55%

₹29.83 Cr

Others

73.21%

₹615.75 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

10.02%

₹84.30 Cr

Services

4.66%

₹39.20 Cr

Healthcare

4.57%

₹38.46 Cr

Automobile

3.99%

₹33.54 Cr

Capital Goods

3.55%

₹29.83 Cr

Others

73.21%

₹615.75 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

4.15%

₹34.90 Cr

Reserve Bank of India

2.87%

₹24.14 Cr

HDFC Bank Ltd.

2.45%

₹20.61 Cr

National Bank For Agriculture & Rural Development

2.37%

₹19.93 Cr

Others

88.16%

₹741.49 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

4.15%

₹34.90 Cr

Reserve Bank of India

2.87%

₹24.14 Cr

HDFC Bank Ltd.

2.45%

₹20.61 Cr

National Bank For Agriculture & Rural Development

2.37%

₹19.93 Cr

Others

88.16%

₹741.49 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

NCA

40.16%

₹337.79 Cr

Cash Margin

29.90%

₹251.51 Cr

Repo

12.38%

₹104.14 Cr

Debenture

3.88%

₹32.62 Cr

GOI Sec

2.96%

₹24.91 Cr

Others

10.71%

₹90.08 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

NCA

40.16%

₹337.79 Cr

Cash Margin

29.90%

₹251.51 Cr

Repo

12.38%

₹104.14 Cr

Debenture

3.88%

₹32.62 Cr

GOI Sec

2.96%

₹24.91 Cr

Others

10.71%

₹90.08 Cr

View All

Funds in this Category

This fund's returns:

13.38%

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 Quarterly Reinvestment

Sundaram Equity Savings Fund Direct-IDCW Quarterly Reinvestment 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 ₹841.07 Crores and the latest NAV decalared is ₹24.604 as on 27 Jul 2024 at 6:47 am.

Sundaram Equity Savings Fund Direct-IDCW Quarterly Reinvestment scheme return performance in last 1 year is 19.73%, in last 3 years is 45.78% and 216.34% since scheme launch.