Sundaram Equity Savings Direct Plan Half Yearly Payout of Income Distribution cum Cap Wdrl
Sundaram Equity Savings Direct Plan Half Yearly Payout of Income Distribution cum Cap Wdrl

Sundaram Equity Savings Direct Plan Half Yearly Payout of Income Distribution cum Cap Wdrl

Hybrid
Direct
High Risk
Equity Savings

NAV: ₹ 14.8 as on 18-01-2022

About the Fund

Sundaram Equity Savings Direct Plan Half Yearly Payout of Income Distribution cum Cap Wdrl is a hybrid fund. This fund was started on  1 January, 2013. The fund is managed by Gurvinder Wasan, Sudhir Kedia. This fund gives you the benefit of diversification.

Key parameters

1) Sundaram Equity Savings Direct Plan Half Yearly Payout of Income Distribution cum Cap Wdrl has a NAV of 14.8471 as on 19-Jan-2022.

2) Sundaram Equity Savings Direct Plan Half Yearly Payout of Income Distribution cum Cap Wdrl has 125 Cr worth of assets under management (AUM) as on 19-Jan-2022 and is less than category average.

3) The fund has an expense ratio 0.85 %.

Fund Overview

Expense ratio
Expense ratio
0.85%
Benchmark
Benchmark
NIFTY Equity Savings TR INR
AUM
AUM
₹125 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
2214.27%

Fund Distribution

  • Equity 40.9%
  • Debt & Cash 59.1%
Size breakup
Large cap
49.1%
Mid cap
12.2%
Small cap
6.1%
Sector Allocation
Financial Services32.4%
Tech14%
Defensive13.7%
Cyclical9.7%
Industrial8.5%
Basic Materials6.3%
Energy6.2%
Communication4.8%
Health3.6%
Real Estate0.6%
Utilities0.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings20
Cash Offset For Derivatives
Cash Offset For Derivatives
19.2%
Cash And Other Net Current Assets^
Cash And Other Net Current Assets^
14.9%
Margin Money For Derivatives
Margin Money For Derivatives
5.8%
ICICI Bank Ltd
ICICI Bank Ltd
4.3%
Hindustan Unilever Ltd
Hindustan Unilever Ltd
3.8%
Future on Hindustan Unilever Ltd
Future on Hindustan Unilever Ltd
3.3%
5.22% Govt Stock 2025
5.22% Govt Stock 2025
3.3%
Reliance Industries Ltd
Reliance Industries Ltd
3.1%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 7.78% since inception which is less than its category average return of 8.45%
Fund Allocations

Fund Allocations

This fund has an allocation of 40.8806% in Equity, 15.15308% in Debt and 43.96632% in Cash related instruments
AUM size ₹125 Cr

AUM size ₹125 Cr

This fund has AUM of ₹125 Cr which is less than its category average of ₹ 741 Cr
Expense Ratio 0.85%

Expense Ratio 0.85%

This fund has an expense ratio of 0.85% which is less than its category average expense ratio of 1.37%

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,

Frequently Asked Questions

What are the average returns of Sundaram Equity Savings Direct Plan Half Yearly Payout of Income Distribution cum Cap Wdrl Fund ?

What is the current NAV of Sundaram Equity Savings Direct Plan Half Yearly Payout of Income Distribution cum Cap Wdrl Fund?

How do I invest in Sundaram Equity Savings Direct Plan Half Yearly Payout of Income Distribution cum Cap Wdrl Fund?

What is the expense ratio of Sundaram Equity Savings Direct Plan Half Yearly Payout of Income Distribution cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of Sundaram Equity Savings Direct Plan Half Yearly Payout of Income Distribution cum Cap Wdrl fund ?

What are the top holdings of Sundaram Equity Savings Direct Plan Half Yearly Payout of Income Distribution cum Cap Wdrl Fund?

What are the top sectors Sundaram Equity Savings Direct Plan Half Yearly Payout of Income Distribution cum Cap Wdrl Fund has invested in?