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Sundaram Mutual Fund

Sundaram Equity Savings Fund Direct-IDCW Quarterly Reinvestment

NAV
returns change indicator
21.3772
as on 25 Nov 2022, 10:35 PM
0.0492(0.23%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,28,841
star
1,35,260
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
35,260
Profit (absolute return)
35.26%
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
3.05%
In the last 6 months
8.76%
In the last 1 year
5.84%
In the last 3 years
35.26%
In the last 5 years
51.04%
In the last 10 years
NA
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 Quarterly Reinvestment
Sundaram Equity Savings Fund Direct-IDCW Quarterly Reinvestment
as of 31 Oct 2022, 05:30 AM
406.85 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.65%
Expense Ratio
Plan
Dividend
34.84%
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 Oct 2022
Sort By
Cash Holding
34.84%
141.77 Cr
Financial
16.60%
67.53 Cr
Automobile
8.40%
34.16 Cr
Services
5.16%
21.00 Cr
Capital Goods
4.46%
18.14 Cr
Others
30.54%
124.25 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Reserve Bank of India
7.29%
29.66 Cr
GOI
4.80%
19.53 Cr
ICICI Bank Ltd.
2.85%
11.60 Cr
Ashok Leyland Ltd.
2.63%
10.70 Cr
Others
82.43%
335.37 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2022
Cash Margin
30.08%
122.37 Cr
Net Receivables
7.90%
32.13 Cr
T-Bills
7.29%
29.65 Cr
Reverse Repo
6.02%
24.48 Cr
Repo
4.87%
19.82 Cr
Others
43.85%
178.41 Cr
View All
View All

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 ₹406.85 Crores and the latest NAV decalared is ₹21.377 as on 27 Nov 2022 at 9:50 am.
Sundaram Equity Savings Fund Direct-IDCW Quarterly Reinvestment scheme return performance in last 1 year is 5.84%, in last 3 years is 35.26% and 143.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:406.85 Cr
Category:Hybrid: Equity Savings
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Sundaram Mutual Fund
Sundaram Mutual Fund
View AMC Details
44,577.22 Cr
AUM
104
Schemes
Address
Address
Sundaram Towers, 2nd Floor,46, Whites Road,Royapettah600014
Phone Number
Phone Number
Phone : 1860-425-7237