Sundaram Equity Savings-IDCWQ Payout

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid IDCW Quarterly

4 Morning Star

3 Value Research

NAV( 24 Jun 2025)

₹ 16.98

1.14%

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Sundaram Equity Savings-IDCWQ Payout

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Performance

13.09%3y Returns

0.23% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

2.18%
Exit load

0.5% Exit load of 0.5% if redeemed within 7 days.

L After 365 days

Fund details

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Fund size

₹ 1,049 Cr
Plan

REGULAR
Launch date

22 Apr 2002
Fund type

OPEN
Fund benchmark

NIFTY Equity Savings Total Return Index
ISIN

INF173K01262

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026	0.96%
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027	0.96%
LIC Housing Finance Ltd Bonds/NCD 6.65 15/02/2027	2.37%
Repo	4.86%
GOI Sec 7.37 23/10/2028	1.5%
GOI Sec 7.23 15/04/2039	1.53%
GOI Sec 7.10 08/04/2034	6.53%
GOI Sec 7.04 03/06/2029	0.5%
Others EMM	1.05%
Multi Commodity Exchange Of India Ltd	0.31%
Indus Towers Ltd	0.01%
Cash/Net Current Assets	0.38%
Interglobe Aviation Ltd	1.39%
SBI Life Insurance Company Ltd	0.27%
HDFC Life Insurance Co Ltd	0.58%
Cash Margin	33.81%
Dalmia Bharat Ltd	0.31%
Computer Age Management Services Ltd	0.53%
Eternal Ltd	0.6%
Delhivery Ltd	0.9%
Mankind Pharma Ltd	0.3%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.96%
Canara Bank CD 04/12/2025	2.31%
Export-Import Bank Of India CD 30/12/2025	2.3%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	1.44%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.97%
Reserve Bank of India T-Bills 364-D 18/12/2025	2.31%
ICICI Bank Ltd Futures 06/2025	-0.16%
Ultratech Cement Ltd Futures 06/2025	-0.19%
Interglobe Aviation Ltd Futures 06/2025	-0.81%
NTPC Ltd Futures 06/2025	-0.57%
Tata Consultancy Services Ltd Futures 06/2025	-0.15%
Aurobindo Pharma Ltd Futures 06/2025	-0.48%
Indus Towers Ltd Futures 06/2025	-0.01%
Mahindra & Mahindra Ltd Futures 06/2025	-0.24%
Hindalco Industries Ltd Futures 06/2025	-0.91%
Reliance Industries Ltd Futures 06/2025	-8.3%
Kotak Mahindra Bank Ltd Futures 06/2025	-0.64%
Axis Bank Ltd Futures 06/2025	-1.57%
Infosys Ltd Futures 06/2025	-4.67%
SBI Life Insurance Company Ltd Futures 06/2025	-0.27%
United Spirits Ltd Futures 06/2025	-0.26%
Adani Enterprises Ltd Futures 06/2025	-0.3%
DLF Ltd Futures 06/2025	-0.27%
HDFC Life Insurance Co Ltd Futures 06/2025	-0.58%
Ambuja Cements Ltd Futures 06/2025	-0.05%
Lupin Ltd Futures 06/2025	-0.14%
Titan Company Ltd Futures 06/2025	-0.01%
Bajaj Finance Ltd Futures 06/2025	-0.07%
Hindustan Unilever Ltd Futures 06/2025	-0.7%
ITC Ltd Futures 06/2025	-1.29%
JSW Steel Ltd Futures 06/2025	-0.85%
Bharti Airtel Ltd Futures 06/2025	-7.44%
TVS Motor Company Ltd Futures 06/2025	-0.79%
Grasim Industries Ltd Futures 06/2025	-0.05%
Bank Of Baroda Futures 06/2025	-0.97%
Larsen & Toubro Ltd Futures 06/2025	-0.76%
Bajaj Finserv Ltd Futures 06/2025	-0.12%
Tata Motors Ltd Futures 06/2025	-0.19%
Adani Enterprises Ltd	0.3%
Ambuja Cements Ltd	0.84%
Apollo Hospitals Enterprise Ltd	0.72%
GE Vernova T&D India Ltd	1.94%
Asian Paints Ltd	0.03%
Aurobindo Pharma Ltd	1.17%
Axis Bank Ltd	2.9%
Bajaj Finance Ltd	0.5%
Bajaj Finserv Ltd	0.12%
Bank Of Baroda	0.97%
Bharti Airtel Ltd	8.62%
APL Apollo Tubes Ltd	0.22%
Cholamandalam Investment & Finance Company Ltd	0.73%
DLF Ltd	0.27%
Dr. Reddy's Laboratories Ltd	0.48%
Schaeffler India Ltd	0.48%
The Federal Bank Ltd	0.79%
Force Motors Ltd	1.21%
Grasim Industries Ltd	0.05%
HDFC Bank Ltd	2.87%
Hindalco Industries Ltd	0.9%
Hindustan Unilever Ltd	2.25%
Johnson Controls - Hitachi Air Conditioning India Ltd	1.12%
ICRA Ltd	0.84%
ICICI Bank Ltd	3.27%
Indusind Bank Ltd	0.69%
Info Edge (India) Ltd	0.41%
Infosys Ltd	5.22%
ITC Ltd	2.54%
JSW Steel Ltd	0.84%
Kotak Mahindra Bank Ltd	1.08%
Larsen & Toubro Ltd	1.46%
Lupin Ltd	0.14%
Mahindra & Mahindra Ltd	0.24%
Maruti Suzuki India Ltd	1.53%
Adani Ports and Special Economic Zone Ltd	0.31%
NTPC Ltd	0.57%
Neuland Laboratories Ltd	0.12%
Praj Industries Ltd	0.34%
Reliance Industries Ltd	9.23%
State Bank of India	1.08%
Sun Pharmaceutical Industries Ltd	0.72%
TVS Motor Company Ltd	0.79%
Tata Consultancy Services Ltd	0.34%
Tata Motors Ltd	0.67%
Tech Mahindra Ltd	0.27%
Titan Company Ltd	0.01%
Ultratech Cement Ltd	1.04%
United Spirits Ltd	0.26%
Triveni Turbine Ltd	0.38%

Sectors

Company	Allocation %
Others	40.10%
Automobile	3.22%
Construction	1.08%
Consumer Staples	2.80%
Materials	1.98%
Financial	26.05%
Capital Goods	2.76%
Consumer Discretionary	1.12%
Services	4.48%
Sovereign	10.06%
Energy	0.93%
Technology	1.01%
Insurance	0.00%
Metals & Mining	0.20%
Healthcare	3.03%
Communication	1.18%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Sundaram Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.sundarammutual.com
Phone:

Funds Offered

48
AUM

₹ 67,047 Cr
Website

http://www.sundarammutual.com

About

Sundaram Mutual Fund is a fully owned subsidiary of one of India's oldest and most respected NBFCs - Sundaram Finance Limited. Established in 1996, Sundaram Asset Management Company, manages funds that cater to the investment needs of investors with different risk, reward and liquidity preferences. Their deep commitment to making mutual funds accessible to everyone is the impetus that drives their expansion. They have over 93 branches across India, with an office in Dubai and a wholly owned subsidiary in Singapore. Sundaram Asset Management Company, manages funds that cater to the investment needs of investors with different risk, reward and liquidity preferences.

Fund Manager

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Dwijendra Srivastava

Funds Offered

21
AUM

₹ 28,737 Cr
Highest Return

16.17%

About

Dwijendra Srivastava Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Sundaram Equity Savings-IDCWQ Payout?

The current NAV of Sundaram Equity Savings-IDCWQ Payout is ₹ 16.9761

How much does Sundaram Equity Savings-IDCWQ Payout charge as expense ratio?

The expense ratio of Sundaram Equity Savings-IDCWQ Payout is 2.18%

How to Redeem Sundaram Equity Savings-IDCWQ Payout Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Sundaram Equity Savings-IDCWQ Payout?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Sundaram Equity Savings-IDCWQ Payout through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Sundaram Equity Savings-IDCWQ Payout based on your investment objective and risk profile.

What is the return of Sundaram Equity Savings-IDCWQ Payout?

For Sundaram Equity Savings-IDCWQ Payout, 3-year return is 13.09% per annum and 5-year return is 12.24% per annum. Check the return performance in detail on the page.