Sundaram Equity Savings-IDCWQ Payout

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid IDCW Quarterly

4 Morning Star

3 Value Research

NAV( 1 Dec 2023)

₹ 16.07
3.86%

Sundaram Equity Savings-IDCWQ Payout

Invest now
Performance

10.51%3y Returns

0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    2.24%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 657 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 %
Escorts Ltd. 0.8%
Ashok Leyland Ltd. 3.24%
Bharat Forge Ltd. 0.45%
Maruti Suzuki India Ltd. 5.56%
Minda Industries Ltd. 0.73%
Tata Motors Ltd. 0.9%
Sona BLW Precision Forgings Ltd. 0.95%
Subros Ltd. 1.06%
Motherson Sumi Systems Ltd. 0.97%
Navin Fluorine International Ltd. 0.48%
Bharti Airtel Ltd. 1.29%
Bharti Airtel Ltd. Rights 1.25%
Brigade Enterprises Ltd. 0.81%
Larsen & Toubro Ltd. 1.81%
Bharat Petroleum Corporation Ltd. 0.49%
Reliance Industries Ltd. 0.59%
NTPC Ltd. 0.45%
Schaeffler India Ltd. 0.78%
Exide Industries Ltd. 0.05%
ABB India Ltd. 1.04%
Polycab India Ltd. 3.09%
BEML Ltd 1.33%
Craftsman Automation Ltd. 0.78%
Housing Development Finance Corpn. Ltd. 0.85%
Indian Railway Finance Corporation Ltd. 0.45%
Bank Of Baroda 0.84%
Axis Bank Ltd. 1.99%
Cholamandalam Investment & Finance Company Ltd. 0.86%
Max Financial Services Ltd. 0.38%
Housing Development Finance Corpn. Ltd. 3.03%
LIC Housing Finance Ltd. 1.03%
Kotak Mahindra Bank Ltd. 0.69%
Indusind Bank Ltd. 1.84%
Canara Bank 1.5%
Indian Bank 1.66%
ICICI Bank Ltd. 3.74%
State Bank of India 1.68%
HDFC Bank Ltd. 1.83%
Reserve Bank of India 0.17%
Housing Development Finance Corpn. Ltd. 0.91%
National Bank For Agriculture & Rural Development 0.43%
REC Ltd. 0.44%
Britannia Industries Ltd. 0.0%
Hindustan Unilever Ltd. 0.38%
Godrej Consumer Products Ltd. 0.22%
United Spirits Ltd. 0.9%
ITC Ltd. 1.68%
Indoco Remedies Ltd. 0.97%
Divi's Laboratories Ltd. 0.35%
Ipca Laboratories Ltd. 0.64%
Hindalco Industries Ltd. 0.17%
Tata Steel Ltd. 0.57%
Maharashtra State 0.91%
ICRA Ltd. 1.38%
Zee Entertainment Enterprises Ltd. 1.47%
eClerx Services Ltd 0.56%
GOI 2.21%
GOI 4.44%
GOI 0.44%
GOI 4.18%
GOI 2.94%
GOI 0.45%
HCL Technologies Ltd. 0.57%
MindTree Ltd. 0.91%
Infosys Ltd. 1.62%
Coforge Ltd. 0.37%
Tata Consultancy Services Ltd. 2.44%
Sectors
Company Allocation %
Others 0.91%
Automobile 14.66%
Construction 2.62%
Consumer Staples 3.18%
Financial 24.32%
Capital Goods 7.07%
Chemicals 0.48%
Services 3.41%
Sovereign 14.66%
Energy 1.53%
Technology 5.91%
Metals & Mining 0.74%
Healthcare 1.96%
Communication 2.54%
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

Contact Information

Address:

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.

  • Funds Offered

    18
  • AUM

    ₹ 17,217 Cr
  • Highest Return

    15.12%
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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