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3 Year return

13.9%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on January 2013 (12 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹3,600
Gain
  • 24.64%
  • ₹887
  • Total Value
  • ₹4,487

Risk Involved

Moderate Risk

Your principal will be at

Moderate Risk

Scheme Information

Asset Under Management

₹815.59 Cr.

Expense Ratio

0.51% (inclusive of GST)

Exit Load

Nil

Ratings

ARQ Rating
5

Ratings by other agencies

4
0
4

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings
₹815.59Crores
Other Holdings% of Asset
Axis Bank3.56 %
Infosys3.22 %
TBILL-364D2.93 %
ICICI Bank2.86 %
Tata Motors2.64 %
Larsen & Toubro2.44 %
GSEC20281.85 %
S I D B I1.82 %
GSEC20251.8 %
Hind. Unilever1.72 %
Tata Motors-DVR1.61 %
Bajaj Finance1.61 %
TD Power Systems1.54 %
Maruti Suzuki1.48 %
Force Motors1.46 %
Margin Money For Derivatives1.41 %
Bharti Airtel1.38 %
Aurobindo Pharma1.29 %
NIIT Learning1.23 %
N A B A R D1.23 %
Sun Pharma.Inds.1.22 %
Power Fin.Corpn.1.22 %
N A B A R D1.22 %
St Bk of India1.21 %
Multi Comm. Exc.1.21 %
Bharti Hexacom1.16 %
Dr Reddy's Labs1.14 %
Johnson Con. Hit1.09 %
Tech Mahindra1.05 %
Tata Steel0.98 %
H P C L0.93 %
Mankind Pharma0.92 %
Federal Bank0.89 %
Triveni Turbine0.88 %
United Breweries0.85 %
ICRA0.84 %
Interglobe Aviat0.83 %
Cummins India0.8 %
Canara Bank0.72 %
Cholaman.Inv.&Fn0.7 %
Kesoram Inds.0.67 %
Bank of Baroda0.65 %
UltraTech Cem.0.61 %
Sterling & Wils.0.6 %
GSEC20250.6 %
Union Bank (I)0.6 %
Info Edg.(India)0.59 %
Titan Company0.53 %
Cipla0.51 %
Tata Technolog.0.45 %
Adani Ports0.37 %
Dalmia BharatLtd0.36 %
C.E. Info System0.35 %
Clean Science0.32 %
A B B0.3 %
ACC0.27 %
TCS0.27 %
United Spirits0.26 %
NTPC0.25 %
Alkem Lab0.24 %
Doms Industries0.22 %
JSW Steel0.21 %
Zomato Ltd0.13 %
MAHARASTHRA 20250.12 %
Jio Financial0.1 %
Ambuja Cements0.07 %
Asian Paints0.04 %
BEML Land Assets0.02 %
Britannia Inds.0 %
Net CA & Others-0.07 %

Sundaram Mutual Fund Managers

SK

Sudhir Kedia

Fund Manager since Oct 2019

View Details

Fund House Details

Sundaram Mutual Fund

Sundaram Mutual Fund Asset management company

AUM ₹56,666.82 Cr.
No. of Schemes 124
Setup Date 1996

Peer Comparison

Comparison with other similar funds

Schemes by Sundaram Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 13.42%
Expense Ratio 0.51%
Fund Manager Sudhir Kedia
Fund Size ₹815.59 Cr
Risk Profile Moderate

AMC Contact Details

Name Sundaram Mutual Fund
Launch Date 1996
Addresss Sundaram Towers, II Floor, 46, Whites Road, Chennai - 600 014
Contact 1860 425 7237, 044 2858 3362/3367, 044 2856 9900
Email customerservices@sundarammutual.com
Website https://www.sundarammutual.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Direct Plan IDCW Half Yearly Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Direct Plan IDCW Half Yearly Payout on May 29 2024, is ₹16.0988

FAQs

What is today's NAV of Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Direct Plan IDCW Half Yearly Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Direct Plan IDCW Half Yearly Payout on May 29 2024, is ₹16.0988