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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
SUSundaram MFIDCW

Sundaram Equity Savings Fund - Quarterly IDCW Reinvestment

hybridHybrid - Equity SavingsBenchmark: NIFTY 50 Equity Savings Index
NAV · 04 Jan 2022₹15.33+0.30%
AUM₹1.0k Crfrom this fund's primary plan
Expense Ratio2.43%
CAGR—
Exit LoadNil
Min SIP₹100from this fund's primary plan
Launched2002

Investment Objective

The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments.However, there can be no assurance that the investment objective of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns.

Fund Mandate

Debt securities & MMI (including margin for derivatives) and Fixed Income Derivatives10%–35%
Equity and equity related instruments65%–90%
Asset Allocation
Domestic Equity77.2%
Debt12.4%
Cash & Equivalents8.9%
Other1.5%
Fund Managers
SK
Sudhir Kedia
Fund Manager
Key Information
2.43%
₹100from this fund's primary plan
₹5,000
Nil
Nil
Inception23 May 2002
AMCSundaram MF
Top Holdings
1Bharti Airtel Ltd.Telecom8.92%
2ICICI Bank Ltd.Bank7.79%
3Reliance Industries Ltd.Crude Oil7.21%
4HDFC Bank Ltd.Bank5.58%
5Margin Money For DerivativesMiscellaneous4.99%
6Axis Bank Ltd.Bank4.85%
7TREPSMiscellaneous3.67%
8Larsen & Toubro Ltd.Infrastructure3.63%
9Kotak Mahindra Bank Ltd.Bank2.97%
10Mahindra & Mahindra Ltd.Automobile & Ancillaries2.55%
Sector Allocation
Bank26.2%
Finance9.3%
Telecom8.9%
Miscellaneous8.7%
G-Sec7.4%
Crude Oil7.2%
Automobile & Ancillaries6.4%
IT6.0%
Infrastructure3.6%
Non - Ferrous Metals2.7%
Healthcare2.6%
Retailing1.4%
Iron & Steel1.2%
Capital Goods1.0%
Logistics1.0%
Business Services0.9%
Construction Materials0.9%
Chemicals0.8%
Power0.8%
Consumer Durables0.7%
Ratings0.5%
Agri0.4%
Aviation0.4%
FMCG0.4%
Others0.2%
Ship Building0.2%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

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Trailing Returns
PeriodReturns
1 Day+0.30%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.43%
Nil
Nil
₹100from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme