Sundaram Equity Savings-IDCWQ Transfer

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid IDCW Quarterly

0 Morning Star

3 Value Research

NAV( 29 May 2025)

₹ 17.17

1.91%

Invest now Compare Funds

Sundaram Equity Savings-IDCWQ Transfer

Invest now

Performance

12.47%3y Returns

0.23% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

2.19%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,004 Cr
Plan

REGULAR
Launch date

22 Apr 2002
Fund type

OPEN
Fund benchmark

NIFTY Equity Savings Total Return Index
ISIN

INF173K01CF0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	3.47%
GOI Sec 7.37 23/10/2028	1.56%
GOI Sec 7.23 15/04/2039	1.6%
GOI Sec 7.10 08/04/2034	6.8%
GOI Sec 7.04 03/06/2029	0.52%
Others EMM	0.92%
Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026	1.01%
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027	1.0%
LIC Housing Finance Ltd Bonds/NCD 6.65 15/02/2027	2.47%
Adani Enterprises Ltd	0.29%
Ambuja Cements Ltd	0.59%
Apollo Hospitals Enterprise Ltd	0.76%
GE Vernova T&D India Ltd	1.42%
Asian Paints Ltd	0.03%
Aurobindo Pharma Ltd	1.31%
Axis Bank Ltd	3.02%
Bajaj Finance Ltd	0.49%
Bajaj Finserv Ltd	0.12%
Bank Of Baroda	1.01%
Bharti Airtel Ltd	9.06%
Cholamandalam Investment & Finance Company Ltd	0.71%
DLF Ltd	0.24%
Dr. Reddy's Laboratories Ltd	0.47%
Schaeffler India Ltd	0.42%
The Federal Bank Ltd	0.8%
Force Motors Ltd	0.89%
Grasim Industries Ltd	0.05%
HDFC Bank Ltd	2.97%
Hindalco Industries Ltd	0.93%
Hindustan Unilever Ltd	2.35%
Johnson Controls - Hitachi Air Conditioning India Ltd	1.23%
ICRA Ltd	0.72%
ICICI Bank Ltd	3.37%
Indusind Bank Ltd	0.74%
Info Edge (India) Ltd	0.42%
Infosys Ltd	5.24%
ITC Ltd	2.7%
JSW Steel Ltd	0.91%
Kotak Mahindra Bank Ltd	1.2%
Larsen & Toubro Ltd	1.39%
Lupin Ltd	0.16%
Mahindra & Mahindra Ltd	0.25%
Maruti Suzuki India Ltd	1.59%
Adani Ports and Special Economic Zone Ltd	0.28%
NTPC Ltd	0.63%
Neuland Laboratories Ltd	0.13%
Praj Industries Ltd	0.34%
Reliance Industries Ltd	9.54%
State Bank of India	1.09%
Sun Pharmaceutical Industries Ltd	0.82%
TVS Motor Company Ltd	0.79%
Tata Consultancy Services Ltd	0.36%
Tata Motors Ltd	0.63%
Tech Mahindra Ltd	0.27%
Titan Company Ltd	0.01%
Ultratech Cement Ltd	1.13%
United Breweries Ltd	0.07%
United Spirits Ltd	0.28%
Triveni Turbine Ltd	0.35%
Multi Commodity Exchange Of India Ltd	0.31%
Indus Towers Ltd	0.01%
Aditya Birla Fashion and Retail Ltd	0.31%
Cash/Net Current Assets	0.31%
Interglobe Aviation Ltd	0.98%
SBI Life Insurance Company Ltd	0.28%
HDFC Life Insurance Co Ltd	0.58%
Cash Margin	35.26%
Dalmia Bharat Ltd	0.31%
Computer Age Management Services Ltd	0.55%
Eternal Ltd	0.62%
Delhivery Ltd	0.8%
Mankind Pharma Ltd	0.32%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	1.0%
Canara Bank CD 04/12/2025	2.4%
Export-Import Bank Of India CD 30/12/2025	2.39%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	1.5%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	1.01%
Reserve Bank of India T-Bills 364-D 18/12/2025	2.4%
Bank Of Baroda Futures 05/2025	-1.01%
DLF Ltd Futures 05/2025	-0.24%
Grasim Industries Ltd Futures 05/2025	-0.05%
Hindalco Industries Ltd Futures 05/2025	-0.93%
SBI Life Insurance Company Ltd Futures 05/2025	-0.28%
Lupin Ltd Futures 05/2025	-0.16%
Mahindra & Mahindra Ltd Futures 05/2025	-0.25%
Adani Enterprises Ltd Futures 05/2025	-0.29%
Hindustan Unilever Ltd Futures 05/2025	-0.74%
Bajaj Finance Ltd Futures 05/2025	-0.06%
NTPC Ltd Futures 05/2025	-0.63%
Axis Bank Ltd Futures 05/2025	-1.63%
Ambuja Cements Ltd Futures 05/2025	-0.05%
Indus Towers Ltd Futures 05/2025	-0.01%
Aditya Birla Fashion and Retail Ltd Futures 05/2025	-0.32%
Titan Company Ltd Futures 05/2025	-0.01%
Reliance Industries Ltd Futures 05/2025	-8.56%
Tata Motors Ltd Futures 05/2025	-0.18%
Ultratech Cement Ltd Futures 05/2025	-0.2%
Kotak Mahindra Bank Ltd Futures 05/2025	-0.72%
ICICI Bank Ltd Futures 05/2025	-0.16%
United Spirits Ltd Futures 05/2025	-0.28%
Larsen & Toubro Ltd Futures 05/2025	-0.73%
Aurobindo Pharma Ltd Futures 05/2025	-0.54%
Tata Consultancy Services Ltd Futures 05/2025	-0.16%
ITC Ltd Futures 05/2025	-1.37%
Bharti Airtel Ltd Futures 05/2025	-7.78%
Infosys Ltd Futures 05/2025	-4.68%
JSW Steel Ltd Futures 05/2025	-0.92%
Bajaj Finserv Ltd Futures 05/2025	-0.12%
Interglobe Aviation Ltd Futures 05/2025	-0.83%
HDFC Life Insurance Co Ltd Futures 05/2025	-0.58%
TVS Motor Company Ltd Futures 05/2025	-0.8%

Sectors

Company	Allocation %
Others	39.96%
Construction	1.01%
Automobile	2.92%
Consumer Staples	3.01%
Materials	1.81%
Financial	27.00%
Capital Goods	2.18%
Consumer Discretionary	1.23%
Services	3.84%
Sovereign	10.48%
Energy	0.98%
Technology	1.03%
Insurance	0.00%
Metals & Mining	-0.01%
Healthcare	3.27%
Communication	1.28%

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

View All Mutual Funds

Sundaram Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.sundarammutual.com
Phone:

Funds Offered

47
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

View All Mutual Funds

Dwijendra Srivastava

Funds Offered

20
AUM

₹ 26,954 Cr
Highest Return

15.0%

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

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

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

The current NAV of Sundaram Equity Savings-IDCWQ Transfer is ₹ 17.1693

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

The expense ratio of Sundaram Equity Savings-IDCWQ Transfer is 2.19%

How to Redeem Sundaram Equity Savings-IDCWQ Transfer 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 Transfer?

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.

Secure your future with hassle-free investing on Moneyfy!

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

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

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

For Sundaram Equity Savings-IDCWQ Transfer, 3-year return is 12.47% per annum and 5-year return is 12.63% per annum. Check the return performance in detail on the page.