Sundaram Equity Savings Fund(Q-IDCW Sweep)
Scheme Returns
0%
Category Returns
0.29%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Sundaram Equity Savings Fund(Q-IDCW Sweep) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Hybrid - Equity Savings | -0.30 | -0.47 | 0.29 | 2.30 | 16.36 | 10.17 | 13.66 | 9.85 | 8.88 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Sundaram Asset Management Company Limited
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Fund
Sundaram Mutual Fund
Snapshot
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Inception Date
23-May-2002
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Hybrid - Equity Savings
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Objectives
The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments.However, there can be no assurance that the investment objective of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
15.3261
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Fund Manager
Mr. Sudhir Kedia
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Sundaram Asset Management Company Limited
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Address
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
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Phone
+91 (22) 28583362/3367
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Fax
(040) 23311968
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Email
customerservices@sundarammutual.com
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Website
www.sundarammutual.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Sundaram Liquid Fund - Direct Growth | 3504.47 | 4.53 |
| ABB India Ltd | 255.87 | 0.51 |
| Housing Development Finance Corporation Ltd | 1213.44 | 2.43 |
| Force Motors Ltd | 408.16 | 0.82 |
| Bajaj Finance Ltd | 939.83 | 1.88 |
| Cipla Ltd | 667.33 | 1.34 |
| Hindustan Petroleum Corporation Ltd | 29.58 | 0.06 |
| State Bank of India | 1051.18 | 2.11 |
| Titan Company Ltd | 582.86 | 1.17 |
| Dr. Reddys Laboratories Ltd | 1071.69 | 1.99 |
| HDFC Bank Ltd | 3546.11 | 7.11 |
| Hindustan Construction Company Ltd | 28.21 | 0.26 |
| Infosys Ltd | 2215.59 | 4.44 |
| JSW Steel Ltd | 157.87 | 0.24 |
| Max Financial Services Ltd | 429.75 | 0.86 |
| Grasim Industries Ltd | 30.87 | 0.37 |
| Reliance Industries Ltd | 918.09 | 1.84 |
| ACC Ltd | 157.79 | 0.32 |
| Ambuja Cements Ltd | 38.33 | 0.08 |
| The Federal Bank Ltd | 504.6 | 1.01 |
| Tata Steel Ltd | 449.68 | 0.9 |
| Ashok Leyland Ltd | 1568.54 | 3.14 |
| Cummins India Ltd | 547.73 | 0.74 |
| Larsen & Toubro Ltd | 345.34 | 0.69 |
| Mahindra & Mahindra Ltd | 122.1 | 0.24 |
| Tata Motors Ltd | 1043.85 | 2.09 |
| Hindustan UniLever Ltd | 1928.27 | 3.87 |
| Nestle India Ltd. | 30.72 | 0.69 |
| TATA Consumer Products Ltd | 185.95 | 0.37 |
| Asian Paints Ltd | 524.48 | 1.05 |
| Colgate Palmolive (India) Ltd | 726.98 | 1.35 |
| ITC Ltd | 199.09 | 0.31 |
| Kesoram Industries Ltd | 389.68 | 0.5 |
| SRF Ltd | 68.68 | 0.14 |
| Berger Paints (India) Ltd | 19.4 | 0.45 |
| Cholamandalam Investment and Finance Company Ltd | 548.16 | 1.1 |
| UPL Ltd | 7.03 | 0.01 |
| Timken India Ltd | 241.29 | 0.48 |
| Johnson Controls-Hitachi AirConditioning India Ltd | 881.65 | 1.5 |
| Sun Pharmaceutical Industries Ltd | 694.06 | 1.39 |
| Aurobindo Pharma Ltd | 341.97 | 0.52 |
| Bank of Baroda | 244.98 | 0.49 |
| ICICI Bank Ltd | 2829.03 | 5.67 |
| IndusInd Bank Ltd | 866.03 | 1.74 |
| Axis Bank Ltd | 1076.32 | 2.16 |
| United Spirits Ltd | 370.35 | 0.74 |
| Bharti Airtel Ltd | 147.68 | 0.22 |
| Union Bank of India | 464.49 | 0.63 |
| United Breweries Ltd | 778.5 | 1.19 |
| Canara Bank | 422.59 | 0.85 |
| Maruti Suzuki India Ltd | 881.01 | 1.77 |
| Ultratech Cement Ltd | 412.74 | 0.63 |
| Tata Consultancy Services Ltd | 463.97 | 0.93 |
| Coforge Ltd | 347.83 | 0.59 |
| NTPC LTD | 134.41 | 0.2 |
| Infrastructure Development Finance Corporation Ltd | 49.83 | 1.31 |
| Tech Mahindra Ltd | 1499.51 | 3.01 |
| Info Edge (India) Ltd | 179.35 | 0.36 |
| Power Finance Corporation Ltd. | 5.08 | 0.24 |
| ICRA Ltd | 801.25 | 1.61 |
| DLF Ltd | 139.47 | 0.21 |
| Power Grid Corpn. of India Ltd | 5.57 | 0.13 |
| Adani Ports and Special Economic Zone Ltd | 303.72 | 0.41 |
| Bajaj Finserv Ltd | 198.64 | 0.4 |
| Metro Brands Ltd | 204.09 | 0.41 |
| Multi Commodity Exchange of India Ltd | 300.08 | 0.6 |
| Tata Technologies Ltd | 456.06 | 0.67 |
| Persistent Systems Ltd | 16.17 | 0.09 |
| Polycab India Ltd | 568.18 | 1.14 |
| Mankind Pharma Ltd | 628.02 | 0.86 |
| Alkem Laboratories Ltd | 598.6 | 1.11 |
| Sona BLW Precision Forgings Ltd | 371.41 | 0.74 |
| LTIMindtree Ltd | 311.83 | 0.63 |
| Reverse Repo | 2776.93 | 5.57 |
| HDFC Life Insurance Company Ltd | 171.92 | 0.34 |
| Margin Money For Derivatives | -451.06 | -0.9 |
| Tata Motors Ltd - DVR | 602.26 | 1.21 |
| Indiabulls Housing Finance Ltd. | 84.5 | 1.08 |
| Interglobe Aviation Ltd | 788.07 | 1.58 |
| Vedant Fashions Ltd | 116.68 | 0.23 |
| TD Power Systems Ltd | 927.66 | 1.86 |
| Rishabh Instruments Ltd | 292.08 | 0.5 |
| NIIT Learning Systems Ltd | 199.84 | 0.34 |
| Triveni Turbine Ltd | 813.5 | 1.63 |
| Reliance Strategic Investments Ltd | 94.27 | 0.18 |
| Zomato Ltd | 103.8 | 0.13 |
| Senco Gold Ltd | 164.99 | 0.31 |
| Dalmia Cement (Bharat) Ltd. | 539.38 | 0.92 |
| TREPS | 3389.74 | 6.79 |
| Sterling and Wilson Renewable Energy Ltd | 323.54 | 0.44 |
| Clean Science & Technology Ltd | 279.2 | 0.56 |
| FSN E–Commerce Ventures Ltd(NYKAA) | 473.39 | 0.73 |
| CE Info Systems Private Limited | 282.32 | 0.57 |
| KFIN Technologies Ltd | 387.53 | 0.78 |
| BEML Land and Assets Ltd | 9.8 | 0.02 |
| DOMS Industries Ltd | 122.14 | 0.17 |
| 8.14% Maharashtra State Development Loan 27/05/2025 | 101.52 | 0.2 |
| Indian Railway Finance Corporation Ltd - 8.25% - 28/02/2024** | 50.32 | 0.1 |
| 5.22% Central Government Securities 15/06/2025* | 1452.46 | 2.91 |
| 5.15% Central Government Securities 09/11/2025 | 479.93 | 0.96 |
| Britannia Industries Ltd - 5.5% - 03/06/2024** | 0.47 | 0 |
| 364 Days - T Bill - 06/07/2023 | 1998.19 | 4.01 |
| Power Finance Corporation Ltd - 7.13% - 08/08/2025 | 993.25 | 1.84 |
| 364 Days - T Bill - 22/03/2024* | 952.62 | 1.91 |
| National Bank for Agricultural & Rural Development - 7.5% - 31/08/2026 | 998.49 | 2 |
| Small Industries Development Bank of India - 7.43% - 31/08/2026** | 1494.29 | 3 |
| 182 Days - T Bill - 07/03/2024 | 4880.83 | 7.43 |
| 7.37% Central Government Securities 23/10/2028 | 1520.09 | 2.12 |
| National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 | 1001.24 | 1.4 |
| 364 Days -T Bill- 02/01/2025 * | 2373.26 | 3.07 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Sundaram Equity Savings Fund | 18-12-2020 | 0.3161 |
| Sundaram Equity Savings Fund | 18-03-2021 | 0.2523 |
| Sundaram Equity Savings Fund | 18-06-2021 | 0.2562 |
| Sundaram Equity Savings Fund | 20-09-2021 | 0.2502 |
| Sundaram Equity Savings Fund | 20-12-2021 | 0.2556 |
| Sundaram Equity Savings Fund | 13-03-2024 | 0.291 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal | 91.32 | 0.39 | 3.2 | 11.68 | 21.86 | 13.22 |
| HDFC Equity Savings Fund - IDCW PLAN | 10.97 | -0.1 | 1.93 | 9.84 | 16.99 | 11.6 |
| TATA Equity Savings Fund Regular Plan -Monthly Payout of Income Distribution cum capital withdrawal option | 17.11 | 0.38 | 2.56 | 9.06 | 15.17 | 8.97 |
| Bandhan Equity Savings Fund - Regular Plan - Monthly IDCW | 102.39 | 0.14 | 1.62 | 5.32 | 10.8 | 7.3 |
| PGIM India Equity Savings Fund - Annual Dividend option | 1.12 | 0.11 | 1.67 | 4.96 | 8.91 | 7.25 |
Other Funds From - Sundaram Equity Savings Fund(Q-IDCW Sweep)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9880.35 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9293.43 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8777.42 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8617.55 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8477.71 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8358.16 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7975.51 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |