Sundaram Equity Saving IDCW Quarterly Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Sundaram Equity Saving IDCW Quarterly Payout Direct Plan

NAV
₹24.9648
+0.19%
(27 Jun)
AUM
1,116 Cr
TER
0.61%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+10.0%
+7.1%
+7.1%
+7.1%
+7.0%
+4.3%
3Y
+14.4%
+14.4%
+14.4%
+14.4%
+14.3%
+9.8%
5Y
+15.5%
+14.8%
+14.8%
+14.8%
+14.5%
+10.8%
ALL
NA
+9.6%
+9.6%
+9.6%
+9.6%
+7.9%
VOL
6.7%
6.6%
6.6%
6.6%
7.0%
-
TER
0.6%
0.7%
0.7%
0.7%
0.7%
-
AUM
₹1,116 Cr
₹655 Cr
₹655 Cr
₹655 Cr
₹655 Cr
-
INFO
0.00
1.45
1.45
1.45
1.37
-
See fund holdings as of 31st Aug
Top holdings
Cash Offset For Derivatives
33.9%
Bharti Airtel Ltd
8.8%
Reliance Industries Ltd
7.9%
Future on Bharti Airtel Ltd
7.0%
ICICI Bank Ltd
6.1%
7.1% Govt Stock 2034
5.8%
Future on Reliance Industries Ltd
5.6%
Treps
4.9%
Infosys Ltd
4.8%
HDFC Bank Ltd
4.3%
Top industry exposure
Financial Services
24.9%
Communication Services
9.0%
Energy
8.7%
Technology
6.0%
Industrials
5.3%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
86%
Lock-in period
-
Exit load
• 0.5% for redemption within 7 days
Fund objective
The investment objective of the scheme is to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity.
Fund manager(s)
Dwijendra Srivastava
Rohit Seksaria
Clyton Fernandes

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