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

Compare
Hybrid
Direct
Equity Savings
NAV: ₹ 16.06 as on 21-05-2024

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 Dwijendra Srivastava, Sudhir Kedia, Rohit Seksaria. 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 ₹816 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.6.
Fund Performance

Overview

Expense ratio
Expense ratio
0.55%
Benchmark
Benchmark
NIFTY Equity Savings TR INR
AUM
AUM
₹816 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
393.58%

Sundaram Equity Savings Direct Plan Half Yearly Payout of Income Distribution cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 41.7%

  • Debt & Cash 58.3%

Size breakup

Large cap
50.8%
Mid cap
10.4%
Small cap
6.2%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
36.5%
Consumer Cyclical
12.3%
Energy
10.2%
Industrial
10.2%
Tech
8.2%
Health
7.3%
Consumer Defensive
5.6%
Basic Materials
4.9%
Communication
4.3%
Utilities
0.4%

Top Holdings of Sundaram Equity Savings Direct Plan Half Yearly Payout of Income Distribution cum Cap Wdrl as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings61
Debt Holdings11

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 815.6 Cr
₹ 741.6 Cr
₹ 741.6 Cr
  • AUM of the fund stands at 815.6 Cr as of Apr'24
  • AUM increased by 74 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Dwijendra Srivastava
Dwijendra Srivastava
Fund Manager of Sundaram Equity Savings Direct Plan Half Yearly Payout of Income Distribution cum Cap Wdrl, since 1 January 2022
Sudhir Kedia
Sudhir Kedia
Fund Manager of Sundaram Equity Savings Direct Plan Half Yearly Payout of Income Distribution cum Cap Wdrl, since 29 October 2019
Rohit Seksaria
Rohit Seksaria
Fund Manager of Sundaram Equity Savings Direct Plan Half Yearly Payout of Income Distribution cum Cap Wdrl, since 1 January 2022

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

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
Fund Allocations

Fund Allocations

This fund has an allocation of 41.69% in Equity, 12.78% in Debt and 45.51% in Cash related instruments
AUM size ₹816 Cr

AUM size ₹816 Cr

This fund has AUM of ₹816 Cr which is less than its category average of ₹ 1280 Cr
Expense Ratio 0.55%

Expense Ratio 0.55%

This fund has an expense ratio of 0.55% which is less than its category average expense ratio of 1.16%

Frequently Asked Questions

The current NAV of Sundaram Equity Savings Direct Plan Half Yearly Payout of Income Distribution cum Cap Wdrl is ₹16.06 as on 21-May-2024.
Existing (Absolute + CAGR) as on 21-May-2024.
Sundaram Equity Savings Direct Plan Half Yearly Payout of Income Distribution cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.75%
1.75%
6 Month Returns
8.66%
8.66%
1 Year Returns
19.41%
19.41%
3 Years Returns
46.21%
13.5%
5 Years Returns
73.55%
11.66%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.55% as on April 2024
₹816 Cr as on April 2024
HDFC Bank Ltd(7.22%), Reliance Industries Ltd(6.48%), Sundaram Liquid Dir Gr(4.32%), IndusInd Bank Ltd(4.31%), Axis Bank Ltd(3.56%) as on April 2024
Cash Equivalent(44.22%), Financial Services(15.24%), Government(10.28%) as on April 2024
AAA
100
Dwijendra Srivastava, Sudhir Kedia, Rohit Seksaria are the fund managers of Sundaram Equity Savings Direct Plan Half Yearly Payout of Income Distribution cum Cap Wdrl
The Exit load of Sundaram Equity Savings Direct Plan Half Yearly Payout of Income Distribution cum Cap Wdrl is 0%