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Sundaram Equity Savings Half Yearly Payout of Income Distribution cum Cap Wdrl
Hybrid equity savings
Overview ( as on 30/06/25 )
NAV
₹15.82
Last change
₹-0.02 -0.0%
Fund Size (AUM)
1049.28 Cr
Performance
14.41% (5Y)
Fund Details
Sundaram Equity Savings Half Yearly Payout of Income Distribution cum Cap Wdrl
as of 30/06/25
AUM
1049.28 Cr
Expense Ratio
2.18 %
Benchmark
NIFTY Equity Savings TR INR
ISIN
INF173K01247
Fund Manager
Dwijendra Srivastava
Exit Load
0.5% if redeemed within 0-7 days
0% if redeemed after 7 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Sundaram Equity Savings Half Yearly Payout of Income Distribution cum Cap Wdrl | 8.15% | 13.72% | 14.41% |
| NIFTY Equity Savings TR INR | - | - | - |
Top 10 Holdings
Reliance Industries Ltd |
9.23% |
Bharti Airtel Ltd |
8.62% |
7.1% Govt Stock 2034 |
6.53% |
Infosys Ltd |
5.22% |
ICICI Bank Ltd |
3.27% |
Axis Bank Ltd |
2.9% |
HDFC Bank Ltd |
2.87% |
ITC Ltd |
2.54% |
LIC Housing Finance Ltd |
2.37% |
364 DTB 18122025 |
2.31% |
Sector Allocation
Financial |
24.61% |
Energy |
13.8% |
Communication Services |
13.1% |
Industrials |
9.75% |
Consumer Cyclical |
9.61% |
Technology |
9.22% |
Consumer Defensive |
7.31% |
Basic Materials |
6.12% |
Healthcare |
5.28% |
Utilities Services |
0.82% |
Asset Allocation
-
45%
Others
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35%
Equity
-
20%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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HSBC Equity Savings Gr
Hybrid equity savings-
Returns
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14.6% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-P
Hybrid equity savings-
Returns
-
14.41% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-R
Hybrid equity savings-
Returns
-
14.41% (5Y)
-
-
Sundaram Equity Svgs Gr
Hybrid equity savings-
Returns
-
14.18% (5Y)
-
-
SBI Equity Savings Reg Gr
Hybrid equity savings-
Returns
-
13.1% (5Y)
-
-
HSBC Equity Savings Mn IDCW-R
Hybrid equity savings-
Returns
-
14.23% (5Y)
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