Sundaram Equity Fund Direct Growth
Sundaram Equity Fund Direct Growth

Sundaram Equity Fund Direct Growth

Equity
Direct
Very High Risk
Multi-Cap

NAV: ₹ 17.63 as on 27-10-2021

Fund Overview

Expense ratio
Expense ratio
0.74%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹829 Cr
Inception Date
Inception Date
6 September, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
108%

Fund Distribution

  • Equity 98.5%
  • Debt & Cash 1.4%
Size breakup
Large cap
55.18%
Mid cap
39.39%
Small cap
5.17%
Micro cap
0.27%
Sector Allocation
Financial Services27.8%
Industrial16.1%
Basic Materials13.7%
Tech12.5%
Cyclical9%
Energy5.6%
Health4.5%
Defensive4.4%
Communication2.5%
Real Estate2.4%
Utilities1.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings65
Equity Holdings63
Debt Holdings2
Reliance Industries Ltd
Reliance Industries Ltd
4.2%
HDFC Bank Ltd
HDFC Bank Ltd
3.6%
Infosys Ltd
Infosys Ltd
3.5%
MindTree Ltd
MindTree Ltd
3.4%
ICICI Bank Ltd
ICICI Bank Ltd
3.2%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
3.1%
Axis Bank Ltd
Axis Bank Ltd
3%
Navin Fluorine International Ltd
Navin Fluorine International Ltd
2.8%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

S. Bharath,Ratish Varier
About the fund

About the fund

This fund has delivered an average annual returns of 30.32% since inception which is more than its category average return of 13.75%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.5% in Equity, 0% in Debt and 1.4% in Cash related instruments
AUM size ₹829 Cr

AUM size ₹829 Cr

This fund has AUM of ₹829 Cr which is less than its category average of ₹ 1541 Cr
Expense Ratio 0.74%

Expense Ratio 0.74%

This fund has an expense ratio of 0.74% which is less than its category average expense ratio of 1.28%

AMC details

Fund House
Sundaram Asset Management Company Ltd
Email
rahulm@sundarammutual.com
Phone
+914428583362/3367
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,
We are a SEBI registered investement advisor