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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)
1195.20 Cr
Performance
14.09% (5Y)
Fund Details
Sundaram Equity Savings Quarterly Reinvestment of Income Distribution cum Cap Wdrl
as of 27/06/25
AUM
1195.20 Cr
Expense Ratio
2.15 %
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 |
9.37% |
Reliance Industries Ltd |
8.02% |
ICICI Bank Ltd |
7.18% |
HDFC Bank Ltd |
5.13% |
State Bank of India |
4.31% |
Axis Bank Ltd |
4.29% |
Larsen & Toubro Ltd |
3.01% |
Mahindra & Mahindra Ltd |
2.67% |
Kotak Mahindra Bank Ltd |
2.4% |
Bajaj Finance Ltd |
2.2% |
Sector Allocation
Financial |
41.72% |
Communication Services |
12.44% |
Energy |
11.5% |
Consumer Cyclical |
8.83% |
Industrials |
8.56% |
Basic Materials |
6.49% |
Technology |
3.38% |
Consumer Defensive |
2.43% |
Healthcare |
2.14% |
Utilities Services |
2.08% |
Asset Allocation
-
48%
Others
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39%
Equity
-
13%
Debt
Risk and Return Category
Risk v/s Category
-
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 Growth
Hybrid equity savings-
Returns
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10.89% (5Y)
-
-
HSBC Equity Savings Qt IDCW-R
Hybrid equity savings-
Returns
-
10.06% (5Y)
-
-
HSBC Equity Savings Mn IDCW-R
Hybrid equity savings-
Returns
-
10.3% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-P
Hybrid equity savings-
Returns
-
10.19% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-R
Hybrid equity savings-
Returns
-
10.19% (5Y)
-
-
Mirae Asset Equity Savings Growth
Hybrid equity savings-
Returns
-
9.67% (5Y)
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