Sundaram Equity Savings Fund Quarterly Idcw Direct Plan

23.35
NAV (Apr 16,2024)

Invest in the Sundaram Equity Savings Fund - Quarterly IDCW, Direct Plan for attractive returns. With an expense ratio of 0.6, this fund offers a PE ratio of 31.03 and a PB ratio of 5.30. The scheme has an AUM of INR 741.55 crore, with a minimum investment requirement of INR 100. Invest today and enjoy the benefits of this established fund since 2013.

Sundaram Equity Savings Fund Quarterly Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Sundaram Equity Savings Fund Quarterly Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    31.89
  • P/B Ratio
    UM_URBAN_MONEY

    5.30
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.22
  • Sortino
    UM_URBAN_MONEY

    0.36

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.55%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

773.20 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Moderately High

Investment Return Calculator

as on Apr 18, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,336.23 (3.36%)10,920.53 (9.21%)12,206.22 (22.06%)14,980.16 (49.80%)18,623.19 (86.23%)
31,008.69 (3.36%)32,761.59 (9.21%)36,618.66 (22.06%)44,940.48 (49.80%)55,869.57 (86.23%)
51,681.15 (3.36%)54,602.65 (9.21%)61,031.1 (22.06%)74,900.8 (49.80%)93,115.95 (86.23%)
82,689.84 (3.36%)87,364.24 (9.21%)97,649.76 (22.06%)1,19,841.28 (49.80%)1,48,985.52 (86.23%)
1,03,362.3 (3.36%)1,09,205.3 (9.21%)1,22,062.2 (22.06%)1,49,801.6 (49.80%)1,86,231.9 (86.23%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • TREPS9.48%
  • HDFC Bank Ltd7.25%
  • Reliance Industries Ltd6.93%
  • ICICI Bank Ltd5.10%
  • Sundaram Liquid Fund Direct Growth4.53%
  • Central Government Securities4.49%
  • Infosys Ltd3.59%
  • Axis Bank Ltd3.37%
  • Days T Bill3.07%
  • Tata Motors Ltd2.74%
  • Larsen & Toubro Ltd2.70%
  • National Bank for Agriculture & Rural Development2.59%
  • Small Industries Development Bank of India1.93%
  • Hindustan UniLever Ltd1.84%
  • Bajaj Finance Ltd1.78%
  • Margin Money For Derivatives1.76%
  • IndusInd Bank Ltd1.67%
  • Tata Motors Ltd DVR1.64%
  • Maruti Suzuki India Ltd1.53%
  • State Bank of India1.52%
  • TD Power Systems Ltd1.44%
  • Sun Pharmaceutical Industries Ltd1.38%
  • NIIT Learning Systems Ltd1.32%
  • Power Finance Corporation Ltd1.28%
  • Dr Reddys Laboratories Ltd1.19%
  • Force Motors Ltd1.17%
  • Tech Mahindra Ltd1.10%
  • Multi Commodity Exchange of India Ltd1.04%
  • Tata Steel Ltd0.98%
  • Hindustan Petroleum Corporation Ltd0.95%
  • Mankind Pharma Ltd0.94%
  • Triveni Turbine Ltd0.92%
  • ICRA Ltd0.92%
  • Johnson Controls Hitachi AirConditioning India Ltd0.86%
  • The Federal Bank Ltd0.86%
  • Interglobe Aviation Ltd0.78%
  • Cummins India Ltd0.78%
  • United Breweries Ltd0.76%
  • Cholamandalam Investment and Finance Company Ltd0.72%
  • Canara Bank0.71%
  • Bank of Baroda0.64%
  • Ultratech Cement Ltd0.63%
  • Union Bank of India0.63%
  • Aurobindo Pharma Ltd0.62%
  • Titan Company Ltd0.59%
  • Cipla Ltd0.58%
  • Info Edge India Ltd0.58%
  • Alkem Laboratories Ltd0.51%
  • Sterling and Wilson Renewable Energy Ltd0.51%
  • Kesoram Industries Ltd0.50%
  • Tata Technologies Ltd0.46%
  • Adani Ports and Special Economic Zone Ltd0.40%
  • Dalmia Cement Bharat Ltd0.40%
  • Clean Science & Technology Ltd0.34%
  • CE Info Systems Private Limited0.34%
  • ABB India Ltd0.31%
  • Tata Consultancy Services Ltd0.29%
  • ACC Ltd0.28%
  • ITC Ltd0.27%
  • United Spirits Ltd0.27%
  • NTPC LTD0.25%
  • JSW Steel Ltd0.21%
  • DOMS Industries Ltd0.20%
  • Jio Financial Services Ltd0.16%
  • Zomato Ltd0.13%
  • Maharashtra State Development Loan0.13%
  • Ambuja Cements Ltd0.07%
  • Asian Paints Ltd0.04%
  • BEML Land and Assets Ltd0.02%
  • Britannia Industries Ltd0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

HSBC Equity Savings Fund - Regular Plan - GrowthHSBC Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

10.58%

Invesco India Equity Savings Fund - Regular Plan - GrowthInvesco India Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

9.85%

Mahindra Manulife Equity Savings Fund - Regular Plan - GrowthMahindra Manulife Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

9.74%

Kotak Equity Savings Fund - GrowthKotak Equity Savings Fund - Growth

HYBRID

Moderately High

9.46%

Tata Equity Savings Fund - Regular Plan - GrowthTata Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

8.06%

Edelweiss Equity Savings Fund - Regular Plan - GrowthEdelweiss Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

7.82%

Mirae Asset Equity Savings Fund - Regular Plan - GrowthMirae Asset Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

7.80%

Baroda BNP Paribas Equity Savings Fund - Regular Plan - GrowthBaroda BNP Paribas Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

7.52%

Union Equity Savings Fund - Regular Plan - GrowthUnion Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

6.94%

DSP Equity Savings Fund - Regular Plan - GrowthDSP Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

5.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HSBC Equity Savings Fund - Regular Plan - GrowthHSBC Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

22.43%

Kotak Equity Savings Fund - GrowthKotak Equity Savings Fund - Growth

HYBRID

Moderately High

17.54%

UTI Equity Savings Fund - Regular Plan - GrowthUTI Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

17.34%

HDFC Equity Savings Fund - GrowthHDFC Equity Savings Fund - Growth

HYBRID

Moderately High

16.72%

Baroda BNP Paribas Equity Savings Fund - Regular Plan - GrowthBaroda BNP Paribas Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

14.91%

LIC MF Equity Savings Fund - GrowthLIC MF Equity Savings Fund - Growth

HYBRID

Moderately High

13.51%

Union Equity Savings Fund - Regular Plan - GrowthUnion Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

13.38%

ICICI Prudential Equity Savings Fund - CumulativeICICI Prudential Equity Savings Fund - Cumulative

HYBRID

Moderate

10.78%

Bandhan Equity Savings Fund - Regular Plan - GrowthBandhan Equity Savings Fund - Regular Plan - Growth

HYBRID

Low to Moderate

10.50%

PGIM India Equity Savings Fund - GrowthPGIM India Equity Savings Fund - Growth

HYBRID

Low to Moderate

8.92%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HSBC Equity Savings Fund - Regular Plan - GrowthHSBC Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

12.33%

SBI Equity Savings Fund - Regular Plan - GrowthSBI Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

10.79%

Mirae Asset Equity Savings Fund - Regular Plan - GrowthMirae Asset Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

10.57%

Axis Equity Saver Fund - Regular Plan - GrowthAxis Equity Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

9.61%

Franklin India Equity Savings Fund - GrowthFranklin India Equity Savings Fund - Growth

HYBRID

Low to Moderate

9.09%

Nippon India Equity Savings Fund - GrowthNippon India Equity Savings Fund - Growth

HYBRID

Moderate

8.92%

Baroda BNP Paribas Equity Savings Fund - Regular Plan - GrowthBaroda BNP Paribas Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

7.89%

LIC MF Equity Savings Fund - GrowthLIC MF Equity Savings Fund - Growth

HYBRID

Moderately High

7.77%

Aditya Birla Sun Life Equity Savings Fund - Regular Plan - GrowthAditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

7.43%

Union Equity Savings Fund - Regular Plan - GrowthUnion Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

7.20%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mirae Asset Equity Savings Fund - Regular Plan - GrowthMirae Asset Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

11.70%

SBI Equity Savings Fund - Regular Plan - GrowthSBI Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

11.06%

HSBC Equity Savings Fund - Regular Plan - GrowthHSBC Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

10.30%

Axis Equity Saver Fund - Regular Plan - GrowthAxis Equity Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

9.18%

Aditya Birla Sun Life Equity Savings Fund - Regular Plan - GrowthAditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

8.54%

LIC MF Equity Savings Fund - GrowthLIC MF Equity Savings Fund - Growth

HYBRID

Moderately High

8.51%

Union Equity Savings Fund - Regular Plan - GrowthUnion Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

8.32%

Franklin India Equity Savings Fund - GrowthFranklin India Equity Savings Fund - Growth

HYBRID

Low to Moderate

7.81%

PGIM India Equity Savings Fund - GrowthPGIM India Equity Savings Fund - Growth

HYBRID

Low to Moderate

7.20%

Nippon India Equity Savings Fund - GrowthNippon India Equity Savings Fund - Growth

HYBRID

Moderate

2.69%

Fund Managers

SK

Mr. Sudhir KediaFund Manager

RS

Mr. Rohit Seksaria

DS

Mr. Dwijendra SrivastavaHead - Fixed Income

Mr.Dwijendra Srivastava has 9 years of experience in financial markets and an over all 9 years of experience in financial markets and an over all work experience of more than 12 years. In Deutsche Asset Management (India) Private Limited he is a Fund Manager (July 2007 to present).

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