scheme image

Sundaram Equity Savings Fund Half Yearly IDCW

Hybrid - Equity Savings3rating
meter
Riskometer
Moderate
aum
AUM
1,067CR
nav
NAV
15.417
day change
Day Change
0.0344%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Details
exit-load
Exit Load
info icon
0.50% on or before 7 Days
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
2.19%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
22 yrs 8 m 27 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
-0.57%
4.86%
1.05%
-1.47%
2023
-5.64%
7.42%
0.32%
4.74%
2022
-3.77%
-3.54%
0.89%
2.7%
2021
3.41%
1.7%
6.28%
-2.01%
2020
-9.76%
10.43%
4.84%
4.8%
2019
1.7%
-2.81%
-0.42%
1.12%
Fund Manager
Name
Sudhir Kedia
Since
24/08/1996
Email
Asset Allocation as on date: 1/30/2025
Equity 72.4%
Debt 27.6%
Others 0.0%
Top Sector
Top Holdings
Petroleum Products
down arrow
8.1%
Reliance Industries Ltd
8.1%
Telecom - Services
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5.2%
Bharti Airtel Ltd
5.0%
Bharti Hexacom Ltd
0.2%
Indus Towers Ltd (Prev Bharti Infratel Ltd)
0.0%
It - Software
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8.9%
Infosys Ltd
4.6%
HCL Technologies Ltd
3.1%
Tech Mahindra Ltd
0.9%
Tata Consultancy Services Ltd
0.2%
Banks
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16.5%
Axis Bank Ltd
3.5%
ICICI Bank Ltd
3.5%
IndusInd Bank Ltd
2.5%
HDFC Bank Ltd
2.5%
Kotak Mahindra Bank Ltd
2.1%
State Bank of India
0.9%
Bank of Baroda
0.8%
The Federal Bank Ltd
0.7%
Automobiles
down arrow
7.1%
Mahindra & Mahindra Ltd
2.9%
Maruti Suzuki India Ltd
2.0%
TVS Motor Company Ltd
0.7%
Tata Motors Ltd
0.7%
Force Motors Ltd
0.6%
Hero MotoCorp Ltd
0.2%
Construction
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2.3%
Larsen & Toubro Ltd
2.3%
Diversified Fmcg
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3.4%
Hindustan UniLever Ltd
2.0%
ITC Ltd
1.3%
Electrical Equipment
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2.0%
GE Vernova T and D India Ltd
1.5%
Triveni Turbine Ltd
0.4%
Transport Services
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2.1%
Interglobe Aviation Ltd
1.3%
Delhivery Ltd
0.8%
Pharmaceuticals & Biotechnology
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3.7%
Sun Pharmaceutical Industries Ltd
1.2%
Aurobindo Pharma Ltd
1.2%
Mankind Pharma Ltd
0.6%
Dr. Reddys Laboratories Ltd
0.5%
Lupin Ltd
0.1%
Neuland Laboratories Ltd
0.1%
Finance
down arrow
2.8%
Bajaj Finance Ltd
1.1%
PNB Housing Finance Ltd
0.9%
Cholamandalam Investment and Finance Company Ltd
0.8%
Bajaj Finserv Ltd
0.1%
Consumer Durables
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1.5%
Johnson Controls-Hitachi AirConditioning India Ltd
1.1%
Titan Company Ltd
0.4%
Voltas Ltd
0.0%
Asian Paints Ltd
0.0%
Cement & Cement Products
down arrow
1.2%
Ultratech Cement Ltd
0.9%
Dalmia Cement (Bharat) Ltd.
0.3%
Grasim Industries Ltd
0.0%
Ambuja Cements Ltd
0.0%
Non - Ferrous Metals
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0.8%
Hindalco Industries Ltd
0.8%
Capital Markets
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1.3%
ICRA Ltd
0.8%
Multi Commodity Exchange of India Ltd
0.5%
Beverages
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0.9%
United Breweries Ltd
0.7%
United Spirits Ltd
0.2%
Retailing
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1.7%
Info Edge (India) Ltd
0.6%
Zomato Ltd
0.5%
Aditya Birla Fashion and Retail Ltd
0.5%
Ferrous Metals
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0.6%
JSW Steel Ltd
0.6%
Power
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0.5%
NTPC LTD
0.5%
Insurance
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0.7%
HDFC Life Insurance Company Ltd
0.5%
SBI Life Insurance Company Ltd
0.2%
Auto Components
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0.4%
Schaeffler India Ltd
0.4%
Metals & Minerals Trading
down arrow
0.3%
Adani Enterprises
0.3%
Realty
down arrow
0.2%
DLF Ltd
0.2%
Transport Infrastructure
down arrow
0.2%
Adani Ports and Special Economic Zone Ltd
0.2%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.