Savings Boxes

Sundaram Equity Savings Fund Direct-IDCW Quarterly Reinvestment

NAV

₹24.9942

as on 19 Sep 2024, 11:41 PM

₹-0.0149(0.06%)

Last Change

Scheme Information

Sundaram Equity Savings Fund Direct-IDCW Quarterly Reinvestment

as of 31 Aug 2024, 05:30 AM

₹926.21 Cr

0.50%

40.18%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

NIFTY Equity Savings Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

9.70%

₹89.84 Cr

Services

5.73%

₹53.09 Cr

Healthcare

4.61%

₹42.74 Cr

Automobile

4.53%

₹41.98 Cr

Capital Goods

3.92%

₹36.28 Cr

Others

71.51%

₹662.33 Cr

Financial

9.70%

₹89.84 Cr

Services

5.73%

₹53.09 Cr

Healthcare

4.61%

₹42.74 Cr

Automobile

4.53%

₹41.98 Cr

Capital Goods

3.92%

₹36.28 Cr

Others

71.51%

₹662.33 Cr

GOI

4.15%

₹38.44 Cr

Reserve Bank of India

2.87%

₹26.58 Cr

HDFC Bank Ltd.

2.45%

₹22.69 Cr

National Bank For Agriculture & Rural Development

2.37%

₹21.95 Cr

Others

88.16%

₹816.55 Cr

GOI

4.15%

₹38.44 Cr

Reserve Bank of India

2.87%

₹26.58 Cr

HDFC Bank Ltd.

2.45%

₹22.69 Cr

National Bank For Agriculture & Rural Development

2.37%

₹21.95 Cr

Others

88.16%

₹816.55 Cr

Funds in this Category

View All

This fund's returns: 12.81%

HSBC Equity Savings Fund Direct-Growth

Min. Investment

₹500

13.70

Category Returns

6.66%

13.70%

3Y Returns

13.70 %

Kotak Equity Savings Fund Direct-Growth

Min. Investment

₹100

13.69

Category Returns

6.66%

13.70%

3Y Returns

13.69 %

Sundaram Equity Savings Fund Direct-Growth

Min. Investment

₹100

12.81

Category Returns

6.66%

13.70%

3Y Returns

12.81 %

About Sundaram Equity Savings Fund Direct-IDCW Quarterly Reinvestment

Sundaram Equity Savings Fund Direct-IDCW Quarterly Reinvestment scheme return performance in last 1 year is 20.50%, in last 3 years is 43.62% and 225.51% since scheme launch.

Scheme Details

AUM:	₹926.21 Cr
Category:	Hybrid: Equity Savings
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Sundaram Mutual Fund

₹67,442.81 Cr

AUM

102

Schemes

Address

Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah600014

Phone Number

Phone : 1860-425-7237

Email / Website

http://www.sundarammutual.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,36,497

₹1,43,619

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹43,619

43.62%

Investment Returns

In the last 3 months

5.15%

In the last 6 months

12.52%

In the last 1 year

20.50%

In the last 3 years

43.62%

In the last 5 years

89.13%

In the last 10 years

167.55%

Scheme Riskometer

Investors understand that their principal will be at moderately high risk