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NRI

Apr 23, 2025


Category

Hybrid

AUM (Cr.)

976.11

Exit Load (%)

0.50

Min Inv Lumpsum

100

Expense Ratio

2.22

Sharpe Ratio

12.94

Beta Ratio

0.00

Fund Manager

Sudhir Kedia

Inception Date

Jun 03, 2002

Risk Level

Moderate

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Equity Savings Fund (IDCW-H) 2.06 1.48 9.06 10.94 14.78 8.57
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.11 1.92 8.41 9.39 11.9 8.14
Category Rank 5/5 3/5 4/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Equity Savings Fund (IDCW-M) 11.8900 0.34 8.52 10.04 12.06 940.08 2.26 500.00 invest
AXIS Equity Savings Fund (G) 21.7600 0.32 8.53 9.80 11.90 940.08 2.26 500.00 invest
AXIS Equity Savings Fund (IDCW) 12.5300 0.32 8.54 10.27 12.21 940.08 2.26 500.00 invest
LIC MF Equity Savings Fund - Regular (G) 27.0365 0.31 9.41 8.95 10.97 19.12 0.00 5,000.00 invest
DSP Equity Savings Fund - Regular (IDCW-M) 14.1660 0.03 11.93 10.36 13.04 2,517.21 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr Mar 31, 2025 86.90 8.90 6.25
Equity-Bharti Airtel Mar 31, 2025 84.51 8.66 71.06
Govt. Securities-GSEC2034 Mar 31, 2025 67.12 6.88 1.10
Equity-Infosys Mar 31, 2025 55.08 5.64 -6.94
Equity-ICICI Bank Mar 31, 2025 31.98 3.28 -11.11
Equity-HDFC Bank Mar 31, 2025 28.34 2.90 5.53
Reverse Repo-TREPS Mar 31, 2025 27.46 2.81 -24.63
Equity-Maruti Suzuki Mar 31, 2025 26.85 2.75 -3.55
Corporate Debts-LIC Housing Fin. Mar 31, 2025 24.65 2.53 0.56
T Bills-TBILL-364D Mar 31, 2025 23.90 2.45 0.61

latest news

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW)

Sundaram Mutual Fund has announced 19 March 2025 as the record date for the...

Mar 17, 2025 10:52

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 March 2025 as the record date for the...

Mar 13, 2025 12:33

Sundaram Mutual Fund announces IDCW under its schemes

Sundaram Mutual Fund has announced 11 March 2025 as the record date for the...

Mar 07, 2025 10:10

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 February 2025 as the record date for ...

Feb 13, 2025 09:22

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 January 2025 as the record date for t...

Jan 14, 2025 09:20

Sundaram MF announces change in Fund Manager of the following scheme

Sundaram Mutual Fund has announced change in Fund Managers of the following...

Dec 18, 2024 12:30

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Equity Savings Fund (IDCW-H)
Contact Persone : Sudhir Kedia
Registered Address : Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Telephone No : 044-2858 3362/3367
Fax No. : 044-2858 3156
Email : customerservices:sundarammutual.com
Website : www.sundarammutual.com