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Sundaram Mutual Fund

Sundaram Equity Savings Fund Direct-IDCW Quarterly Payout

NAV
returns change indicator
23.1698
as on 27 Mar 2024, 11:18 PM
0.1156(0.50%)
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
1,35,658
star
1,42,735
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
42,735
Profit (absolute return)
42.74%
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
3.64%
In the last 6 months
8.66%
In the last 1 year
24.12%
In the last 3 years
42.74%
In the last 5 years
72.36%
In the last 10 years
157.92%
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 moderately high risk

Scheme Information

Sundaram Equity Savings Fund Direct-IDCW Quarterly Payout
Sundaram Equity Savings Fund Direct-IDCW Quarterly Payout
as of 29 Feb 2024, 05:30 AM
741.55 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
Benchmark
NIFTY Equity Savings Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Financial
10.54%
78.12 Cr
Services
6.19%
45.92 Cr
Healthcare
4.77%
35.34 Cr
Automobile
4.20%
31.14 Cr
Capital Goods
3.14%
23.26 Cr
Others
71.17%
527.76 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Reserve Bank of India
4.71%
34.93 Cr
GOI
4.68%
34.70 Cr
National Bank For Agriculture & Rural Development
2.69%
19.95 Cr
HDFC Bank Ltd.
2.32%
17.20 Cr
Others
85.60%
634.77 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
Cash Margin
33.00%
244.74 Cr
Repo
10.47%
77.61 Cr
T-Bills
4.71%
34.94 Cr
Debenture
4.69%
34.80 Cr
GOI Sec
4.68%
34.70 Cr
Others
42.45%
314.79 Cr
View All
View All

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 ₹741.55 Crores and the latest NAV decalared is ₹23.170 as on 29 Mar 2024 at 2:29 am.
Sundaram Equity Savings Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 24.12%, in last 3 years is 42.74% and 192.76% since scheme launch.

Scheme Details

AUM:741.55 Cr
Category:Hybrid: Equity Savings
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Sundaram Mutual Fund
Sundaram Mutual Fund
View AMC Details
58,156.81 Cr
AUM
106
Schemes
Address
Address
Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah600014
Phone Number
Phone Number
Phone : 1860-425-7237