Sundaram Equity Savings-IDCWQ Payout

Fund Category: Equity Savings

Fund Category Equity Savings

Moderately High Hybrid IDCW Quarterly

3 Morning Star

3 Value Research

NAV( 25 Apr 2024)

₹ 16.67

2.98%

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Sundaram Equity Savings-IDCWQ Payout

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Performance

11.68%3y Returns

0.27% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

2.21%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 773 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 %
GOI Sec 7.37 23/10/2028	1.96%
GOI Sec 5.22 15/06/2025	1.9%
GOI Sec 5.15 2025	0.63%
Sundaram Liquid Direct-G	4.53%
NTPC Ltd	0.25%
Reliance Industries Ltd	6.93%
State Bank of India	1.52%
Sun Pharmaceutical Industries Ltd	1.38%
Tata Consultancy Services Ltd	0.29%
Tata Motors Ltd	2.74%
Tata Steel Ltd	0.98%
Tech Mahindra Ltd	1.1%
Titan Company Ltd	0.59%
Ultratech Cement Ltd	0.63%
Union Bank of India	0.63%
United Breweries Ltd	0.76%
United Spirits Ltd	0.27%
Tata Motors DVR	1.64%
Triveni Turbine Ltd	0.92%
TD Power Systems Ltd	1.44%
Multi Commodity Exchange Of India Ltd	1.04%
Alkem Laboratories Ltd	0.51%
Interglobe Aviation Ltd	0.78%
Cash Margin	31.96%
Dalmia Bharat Ltd	0.4%
Sterling and Wilson Renewable Energy Ltd	0.51%
Clean Science And Technology Ltd	0.34%
Zomato Ltd	0.13%
C.E. Info Systems Ltd	0.34%
BEML Land Assets Ltd	0.02%
Mankind Pharma Ltd	0.94%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	1.29%
NIIT Learning Systems Ltd	1.32%
Jio Financial Services Ltd	0.16%
Tata Technologies Ltd	0.46%
DOMS Industries Ltd	0.2%
ABB India Ltd	0.31%
ACC Ltd	0.28%
Ambuja Cements Ltd	0.07%
Asian Paints Ltd	0.04%
Aurobindo Pharma Ltd	0.62%
Axis Bank Ltd	3.37%
Bajaj Finance Ltd	1.78%
Bank Of Baroda	0.64%
Canara Bank	0.71%
Cholamandalam Investment & Finance Company Ltd	0.72%
Cipla Ltd	0.58%
Cummins India Ltd	0.78%
Dr. Reddy's Laboratories Ltd	1.19%
The Federal Bank Ltd	0.86%
Force Motors Ltd	1.17%
HDFC Bank Ltd	7.25%
Hindustan Petroleum Corporation Ltd	0.95%
Hindustan Unilever Ltd	1.85%
Johnson Controls - Hitachi Air Conditioning India Ltd	0.86%
ICRA Ltd	0.92%
ICICI Bank Ltd	5.1%
Indusind Bank Ltd	1.67%
Info Edge (India) Ltd	0.58%
Infosys Ltd	3.59%
ITC Ltd	0.27%
JSW Steel Ltd	0.21%
Kesoram Industries Ltd	0.5%
Larsen & Toubro Ltd	2.7%
Maruti Suzuki India Ltd	1.53%
Adani Ports and Special Economic Zone Ltd	0.4%
Repo	9.48%
Net Payables	-0.18%
Others EMM	1.94%
Britannia Industries Ltd NCD 5.50 03/06/2024	0.0%
Maharashtra State SDL 8.14 27/05/2025	0.13%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	1.28%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	1.93%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	1.3%
Reserve Bank of India T-Bills 364-D 02/01/2025	3.07%
Indusind Bank Ltd Futures 04/2024	-0.99%
ITC Ltd Futures 04/2024	-0.28%
State Bank of India Futures 04/2024	-0.37%
Hindustan Petroleum Corporation Ltd Futures 04/2024	-0.95%
NTPC Ltd Futures 04/2024	-0.25%
Reliance Industries Ltd Futures 04/2024	-5.58%
Hindustan Unilever Ltd Futures 04/2024	-1.26%
HDFC Bank Ltd Futures 04/2024	-4.97%
Bajaj Finance Ltd Futures 04/2024	-0.47%
Infosys Ltd Futures 04/2024	-2.86%
Bank Of Baroda Futures 04/2024	-0.64%
JSW Steel Ltd Futures 04/2024	-0.21%
Axis Bank Ltd Futures 04/2024	-2.86%
Larsen & Toubro Ltd Futures 04/2024	-1.41%
Maruti Suzuki India Ltd Futures 04/2024	-0.23%
ICICI Bank Ltd Futures 04/2024	-3.63%
Tata Steel Ltd Futures 04/2024	-0.98%
Tata Motors Ltd Futures 04/2024	-2.77%
Aurobindo Pharma Ltd Futures 04/2024	-0.62%
ACC Ltd Futures 04/2024	-0.28%
United Spirits Ltd Futures 04/2024	-0.27%
Ambuja Cements Ltd Futures 04/2024	-0.07%

Sectors

Company	Allocation %
Others	43.33%
Automobile	4.08%
Construction	2.21%
Consumer Staples	1.54%
Materials	1.57%
Financial	19.35%
Capital Goods	3.04%
Consumer Discretionary	1.45%
Chemicals	0.34%
Services	5.65%
Sovereign	4.49%
Energy	1.35%
Unclassified	4.53%
Technology	2.46%
Metals & Mining	0.00%
Healthcare	4.60%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High 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

46
AUM

₹ 56,229 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

19
AUM

₹ 19,153 Cr
Highest Return

15.94%

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