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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)
1044.03 Cr
Performance
14.09% (5Y)
Fund Details
Sundaram Equity Savings Quarterly Reinvestment of Income Distribution cum Cap Wdrl
as of 27/06/25
AUM
1044.03 Cr
Expense Ratio
1.9 %
Benchmark
NIFTY Equity Savings TR INR
ISIN
INF173K01270
Fund Manager
Rohit Seksaria
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 |
10.19% |
ICICI Bank Ltd |
8.06% |
Reliance Industries Ltd |
7.17% |
HDFC Bank Ltd |
6.45% |
Axis Bank Ltd |
4.46% |
Larsen & Toubro Ltd |
3.44% |
Kotak Mahindra Bank Ltd |
2.86% |
Mahindra & Mahindra Ltd |
2.56% |
LIC Housing Finance Ltd |
2.41% |
State Bank of India |
2.39% |
Sector Allocation
Financial |
39.03% |
Communication Services |
13.02% |
Energy |
8.82% |
Industrials |
8.59% |
Consumer Cyclical |
8.33% |
Basic Materials |
7.3% |
Healthcare |
4.09% |
Technology |
3.93% |
Consumer Defensive |
3.73% |
Real Estate |
1.78% |
Asset Allocation
-
50%
Others
-
38%
Equity
-
12%
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
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HSBC Equity Savings Qt IDCW-R Fund
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10.57% (5Y)
-
-
HSBC Equity Savings Mn IDCW-R Fund
Hybrid equity savings-
Returns
-
10.51% (5Y)
-
-
Edelweiss Equity Savings IDCW-R Fund
Hybrid equity savings-
Returns
-
8.87% (5Y)
-
-
Edelweiss Equity Savings Fund
Hybrid equity savings-
Returns
-
8.8% (5Y)
-
-
Edelweiss Equity Savings IDCW-P Fund
Hybrid equity savings-
Returns
-
8.79% (5Y)
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