Sundaram Equity Savings Fund - Direct (IDCW-H)


Equity Savings
  • NAV 15.72 (0%)
  • Fund Size (Cr) ₹773.21
  • Expense Ratio 0.55
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹100
  • Minimum Additional Investment ₹100
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹500
  • Exit Load 0%
  • Return Since Launch 9.86%

Basic Details

Scheme Manager
Sudhir Kedia
Bench Mark
NIFTY Equity Savings Index TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 09-Apr-24
  • 9929.83
  • -0.70%
  • -
  • -0.41%
  • 127/140
  • 1 Month
  • 15-Mar-24
  • 10216.00
  • 2.16%
  • -
  • 1.35%
  • 11/140
  • 3 Month
  • 16-Jan-24
  • 10336.12
  • 3.36%
  • -
  • 2.09%
  • 10/140
  • 6 Month
  • 16-Oct-23
  • 10925.26
  • 9.25%
  • -
  • 7.01%
  • 25/140
  • 1 Year
  • 13-Apr-23
  • 12211.24
  • 22.11%
  • 22.11%
  • 15.33%
  • 9/140
  • 3 Year
  • 16-Apr-21
  • 14986.07
  • 49.86%
  • 14.44%
  • 9.51%
  • 2/140
  • 5 Year
  • 16-Apr-19
  • 18501.64
  • 85.02%
  • 13.09%
  • 9.24%
  • 3/126
  • Since Inception
  • 02-Jan-13
  • 28908.44
  • 189.08%
  • 9.86%
  • 8.01%
  • 29/140

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 02-May-23
  • 120000
  • 247917.83
  • 106.60%
  • 106.60%
  • 3 Year
  • 03-May-21
  • 360000
  • 773359.87
  • 114.82%
  • 29.03%
  • 5 Year
  • 02-May-19
  • 600000
  • 1395715.80
  • 132.62%
  • 18.39%
  • 10 Year
  • 02-May-14
  • 1200000
  • 3022008.33
  • 151.83%
  • 9.68%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    1.62%
  • Beta
    0.38%
  • Sharpe Ratio
    1.12%
  • Treynor’s Ratio
    0.15%
  • Jension’s Alpha
    3.65%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • HDFC Bank
  • 7.25%
  • 387363
  • 56.09
  • Equity
  • Banks
  • Reliance Industr
  • 6.93%
  • 180250
  • 53.56
  • Equity
  • Refineries
  • ICICI Bank
  • 5.10%
  • 360800
  • 39.45
  • Equity
  • Banks
  • Infosys
  • 3.59%
  • 185100
  • 27.73
  • Equity
  • IT - Software
  • Axis Bank
  • 3.37%
  • 249000
  • 26.08
  • Equity
  • Banks
  • Tata Motors
  • 2.74%
  • 213750
  • 21.22
  • Equity
  • Automobile
  • Larsen & Toubro
  • 2.70%
  • 55440
  • 20.87
  • Equity
  • Infrastructure Developers & Operators
  • Hind. Unilever
  • 1.84%
  • 63000
  • 14.27
  • Equity
  • FMCG
  • Bajaj Finance
  • 1.78%
  • 19000
  • 13.77
  • Equity
  • Finance
  • IndusInd Bank
  • 1.67%
  • 83000
  • 12.89
  • Equity
  • Banks

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Sundaram Equity Savings Fund - Direct (IDCW-H)
  • Stars
  • 773.21
  • 2.16%
  • 3.36%
  • 9.25%
  • 22.11%
  • 14.44%
  • ICICI Pru Equity Savings Fund - Dir (IDCW-Q)
  • Stars
  • 9663.46
  • -0.20%
  • 1.14%
  • 4.46%
  • 26.26%
  • 13.43%
  • HSBC Equity Savings Fund - Direct (IDCW-Q)
  • Stars
  • 230.16
  • 4.75%
  • 6.03%
  • 11.08%
  • 23.54%
  • 12.68%
  • HSBC Equity Savings Fund - Direct (G)
  • Stars
  • 230.16
  • 4.75%
  • 6.03%
  • 11.08%
  • 23.53%
  • 13.34%
  • HSBC Equity Savings Fund - Direct (IDCW-M)
  • Stars
  • 230.16
  • 4.75%
  • 6.03%
  • 11.07%
  • 23.52%
  • 13.34%
  • Sundaram Equity Savings Fund - Direct (IDCW-H)
  • Stars
  • 773.21
  • 2.16%
  • 3.36%
  • 9.25%
  • 22.11%
  • 14.44%

News

  • Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes Sundaram Mutual Fund has announced 16 April 2024 as the record date for the declaration of Income Distribution cum capital withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:

    Sundaram Aggressive Hybrid Fund - Regular Plan-Monthly-IDCW Option: 0.250

    Sundaram Aggressive Hybrid Fund - Direct Plan-Monthly-IDCW Option: 0.350

    Sundaram Balanced Advantage Fund - Regular Plan-Monthly-IDCW Option: 0.080

    Sundaram Balanced Advantage Fund - Direct Plan-Monthly-IDCW Option: 0.095

    Powered by Capital Market - Live News

  • Sundaram MF Announces change in scheme name Sundaram Mutual Fund has announced change in scheme name under the following schemes, with effect from 01 April 2024:

    Change in the name of the Scheme:

    Existing Name Revised Name
    Sundaram Banking & PSU Debt Fund Sundaram Banking & PSU Fund
    Sundaram Medium Term Bond Fund Sundaram Medium Duration Fund
    Sundaram Debt Oriented Hybrid Fund Sundaram Conservative Hybrid Fund

    Powered by Capital Market - Live News

  • Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW) under Two schemes Sundaram Mutual Fund has announced 26 March 2024 as the record date for the declaration of Income Distribution cum capital withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:

    Sundaram Focused Fund - Regular Plan-Half Yearly IDCW Option: 1.447

    Sundaram Focused Fund - Direct Plan-Half Yearly IDCW Option: 1.551

    Sundaram Multi Cap Fund - Regular Plan-Half Yearly IDCW Option: 1.228

    Sundaram Multi Cap Fund - Direct Plan-Half Yearly IDCW Option: 2.960

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 01-Jan-2013
  • Total AUM (Cr) ₹773.21

Sundaram Equity Savings Fund - Direct (IDCW-H) is an Equity Savings-oriented fund from the renowned AMC, Sundaram Mutual Fund. Launched in Jan 2013, this fund is managed by Sudhir Kedia. With assets under management (AUM) worth ₹773.21 (Cr), as of 18-Apr-2024, Sundaram Equity Savings Fund - Direct (IDCW-H) is categorized as a Equity Savings within its segment. The fund has generated a return of 9.86% since its launch.
The current NAV of Sundaram Equity Savings Fund - Direct (IDCW-H) is ₹15.72, as on 18-Apr-2024. The fund’s benchmark index is NIFTY Equity Savings Index TRI. You can invest in Sundaram Equity Savings Fund - Direct (IDCW-H) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated 14.44% and 13.09% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 70.74% in Equity, 22.97% in Debt and 6.29% in cash and cash equivalents
The top 5 sectors the fund invests in are: 26.03% in Debt, 22.21% in Banks, 8.16% in Petroleum Products, 7.17% in Automobiles and 6.01% in IT-Software.

FAQs on Sundaram Equity Savings Fund - Direct (IDCW-H)

Sundaram Equity Savings Fund - Direct (IDCW-H) is a popular fund in the Equity Savings segment. The fund has generated a return of 9.86% since inception. Looking to invest in Sundaram Equity Savings Fund - Direct (IDCW-H)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Sundaram Equity Savings Fund - Direct (IDCW-H) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Sundaram Equity Savings Fund - Direct (IDCW-H)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Sundaram Equity Savings Fund - Direct (IDCW-H) today and reap the benefits of this Equity Savings fund!

In the short term, i.e., 1 year, Sundaram Equity Savings Fund - Direct (IDCW-H) has generated annualised return of 22.11%. In the long-term, the fund has generated 14.44% and 13.09% in 3 and 5 years respectively. Since its inception, the fund has generated 9.86% returns.

The expense ratio of Sundaram Equity Savings Fund - Direct (IDCW-H) Direct Growth is 0.55%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Sundaram Equity Savings Fund - Direct (IDCW-H) is ₹773.21 (Cr) as of 18 April 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Sundaram Equity Savings Fund - Direct (IDCW-H) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Sundaram Equity Savings Fund - Direct (IDCW-H):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Sundaram Equity Savings Fund - Direct (IDCW-H)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Sundaram Equity Savings Fund - Direct (IDCW-H). Minimum lumpsum investment Sundaram Equity Savings Fund - Direct (IDCW-H) is ₹100 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Sundaram Equity Savings Fund - Direct (IDCW-H) is ₹15.72 as on 18 April 2024.

The 5 biggest stock holdings of Sundaram Equity Savings Fund - Direct (IDCW-H) are:
HDFC Bank (7.25%), Reliance Industr (6.93%), ICICI Bank (5.10%), Infosys (3.59%), Axis Bank (3.37%)

A majority of Sundaram Equity Savings Fund - Direct (IDCW-H) 's AUM worth ₹773.21 (Cr) is invested in these 3 top sectors:

  • Debt: 26.03%
  • Banks: 22.21%
  • Petroleum Products: 8.16%

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