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Sundaram Equity Savings Quarterly Reinvestment of Income Distribution cum Cap Wdrl
Hybrid equity savings
Overview ( as on 27/06/25 )
NAV
₹17.12
Last change
₹0.03 +0.0%
Fund Size (AUM)
1091.91 Cr
Performance
14.09% (5Y)
Fund Details
Sundaram Equity Savings Quarterly Reinvestment of Income Distribution cum Cap Wdrl
as of 27/06/25
AUM
1091.91 Cr
Expense Ratio
2.18 %
Benchmark
NIFTY Equity Savings TR INR
ISIN
INF173K01270
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 Quarterly Reinvestment of Income Distribution cum Cap Wdrl | 8.27% | 13.15% | 14.09% |
| NIFTY Equity Savings TR INR | - | - | - |
Top 10 Holdings
Bharti Airtel Ltd |
9.45% |
Reliance Industries Ltd |
9.07% |
7.1% Govt Stock 2034 |
6.22% |
Infosys Ltd |
5.7% |
State Bank of India |
4.01% |
HDFC Bank Ltd |
3.5% |
Axis Bank Ltd |
3.02% |
ICICI Bank Ltd |
2.91% |
LIC Housing Finance Ltd |
2.28% |
364 DTB 18122025 |
2.23% |
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
-
36%
Equity
-
19%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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HSBC Equity Savings Gr
Hybrid equity savings-
Returns
-
13.93% (5Y)
-
-
HSBC Equity Savings Mn IDCW-R
Hybrid equity savings-
Returns
-
13.89% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-P
Hybrid equity savings-
Returns
-
14.0% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-R
Hybrid equity savings-
Returns
-
14.0% (5Y)
-
-
SBI Equity Savings Reg Gr
Hybrid equity savings-
Returns
-
12.78% (5Y)
-
-
SBI Equity Savings Reg Mn IDCW-R
Hybrid equity savings-
Returns
-
12.79% (5Y)
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