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

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

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Hybrid
Direct
Equity Savings

NAV: ₹ 20.8 as on 03-02-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.8%
-0.6%
3.3%
4.1%
14%
9.7%
Benchmark
-0.3%
0.2%
2.3%
2.3%
8.6%
6.8%
About the Fund

Sundaram Equity Savings Direct Plan Quarterly 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 Quarterly Payout of Income Distribution cum Cap Wdrl has a NAV of 20.8408 as on 03-02-2023.

2) Sundaram Equity Savings Direct Plan Quarterly Payout of Income Distribution cum Cap Wdrl has 423 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 0.54 %.

Fund Overview

Expense ratio
Expense ratio
0.54%
Benchmark
Benchmark
NIFTY Equity Savings TR INR
AUM
AUM
₹423 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
436.13%

Fund Distribution as on (31-Dec-22)

  • Equity 46.6%
  • Debt & Cash 53.4%
Size breakup
Large cap
49.1%
Mid cap
12.2%
Small cap
6.1%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

46.1%

Tech

13.8%

Industrial

12.1%

Consumer Cyclical

12.1%

Consumer Defensive

5.9%

Basic Materials

5.1%

Health

2%

Energy

1.6%

Real Estate

1.3%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings71
Debt Holdings15
Holdings
Weight%
Holdings Trend
1M Change
HDFC Bank Ltd
HDFC Bank Ltd
8.03%
0%
ICICI Bank Ltd
ICICI Bank Ltd
6.61%
0%
Infosys Ltd
Infosys Ltd
4.14%
0.1%
Future on Tech Mahindra Ltd
Future on Tech Mahindra Ltd
3.2%
0%
Tech Mahindra Ltd
Tech Mahindra Ltd
3.19%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 3.5 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 422.6 Cr
Nov'22
₹ 419.1 Cr
Oct'22
₹ 406.9 Cr

Fund Returns vs Benchmark

Jan'23
3.50%
3.06%
Dec'22
-0.44%
-0.71%
Nov'22
2.50%
1.52%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
86
90
91
Top 5 Company Concentration
25.1%
26.3%
26.2%
Company having highest exposure
HDFC Bank Ltd (8%)
HDFC Bank Ltd (8%)
HDFC Bank Ltd (7.7%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
85.8%
86%
85%
Sector having highest exposure
Cash Equivalent (44.8%)
Cash Equivalent (47.2%)
Cash Equivalent (45.5%)

Fund Manager

Dwijendra Srivastava

Dwijendra Srivastava

Fund Manager of Sundaram Equity Savings Direct Plan Quarterly Payout of Income Distribution cum Cap Wdrl, since 1 January 2022
Sudhir Kedia

Sudhir Kedia

Fund Manager of Sundaram Equity Savings Direct Plan Quarterly Payout of Income Distribution cum Cap Wdrl, since 29 October 2019
Rohit Seksaria

Rohit Seksaria

Fund Manager of Sundaram Equity Savings Direct Plan Quarterly Payout of Income Distribution cum Cap Wdrl, since 1 January 2022

AMC details

Fund House
Sundaram Asset Management Company Ltd
Total AUM
₹43.48K Cr
as on 31-Dec-2022
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,
Phone
+914428583362/3367
Email
rahulm@sundarammutual.com

Fund Highlights

Risk meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
Fund Allocations

Fund Allocations

This fund has an allocation of 46.64% in Equity, 8.6% in Debt and 44.75% in Cash related instruments
AUM size ₹423 Cr

AUM size ₹423 Cr

This fund has AUM of ₹423 Cr which is less than its category average of ₹ 783 Cr
Expense Ratio 0.54%

Expense Ratio 0.54%

This fund has an expense ratio of 0.54% which is less than its category average expense ratio of 1.22%

Frequently Asked Questions

The current NAV of Sundaram Equity Savings Direct Plan Quarterly Payout of Income Distribution cum Cap Wdrl is 20.84 as on 03-Feb-2023.
Existing (Absolute + CAGR)
Sundaram Equity Savings Direct Plan Quarterly Payout of Income Distribution cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.79%
-0.79%
6 Month Returns
3.33%
3.33%
1 Year Returns
4.06%
4.06%
3 Years Returns
48.28%
14.03%
5 Years Returns
58.77%
9.69%
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0.54 as on January 2023
423 Cr as on January 2023
HDFC Bank Ltd(8.03%),ICICI Bank Ltd(6.61%),Infosys Ltd(4.14%),Tech Mahindra Ltd(3.19%),Ashok Leyland Ltd(3.12%) as on January 2023
Cash Equivalent(44.79%),Financial Services(21.51%),Government(7.4%) as on January 2023
AAA
100
Dwijendra Srivastava,Rohit Seksaria,Sudhir Kedia are the fund managers of Sundaram Equity Savings Direct Plan Quarterly Payout of Income Distribution cum Cap Wdrl
The Exit load of Sundaram Equity Savings Direct Plan Quarterly Payout of Income Distribution cum Cap Wdrl is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.