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Sundaram Equity Savings Half Yearly Payout of Income Distribution cum Cap Wdrl
Hybrid equity savings
Overview ( as on 22/08/25 )
NAV
₹15.78
Last change
₹-0.04 -0.0%
Fund Size (AUM)
1116.40 Cr
Performance
13.11% (5Y)
Fund Details
Sundaram Equity Savings Half Yearly Payout of Income Distribution cum Cap Wdrl
as of 22/08/25
AUM
1116.40 Cr
Expense Ratio
2.15 %
Benchmark
NIFTY Equity Savings TR INR
ISIN
INF173K01247
Fund Manager
Dwijendra Srivastava
Exit Load
0.5% if redeemed within 0-7 days
0% if redeemed after 7 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Sundaram Equity Savings Half Yearly Payout of Income Distribution cum Cap Wdrl | 5.05% | 11.95% | 13.11% |
| NIFTY Equity Savings TR INR | - | - | - |
Top 10 Holdings
Bharti Airtel Ltd |
8.78% |
Reliance Industries Ltd |
8.25% |
ICICI Bank Ltd |
6.36% |
7.1% Govt Stock 2034 |
6.07% |
Infosys Ltd |
5.06% |
State Bank of India |
3.81% |
HDFC Bank Ltd |
3.48% |
Axis Bank Ltd |
3.25% |
LIC Housing Finance Ltd |
2.23% |
Canara Bank |
2.19% |
Sector Allocation
Financial |
33.46% |
Energy |
12.75% |
Communication Services |
12.6% |
Technology |
8.94% |
Industrials |
7.52% |
Consumer Defensive |
6.81% |
Consumer Cyclical |
6.26% |
Basic Materials |
5.86% |
Healthcare |
3.86% |
Utilities Services |
1.64% |
Asset Allocation
-
46%
Others
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36%
Equity
-
19%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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HSBC Equity Savings Mn IDCW-R
Hybrid equity savings-
Returns
-
13.43% (5Y)
-
-
HSBC Equity Savings Qt IDCW-R
Hybrid equity savings-
Returns
-
13.07% (5Y)
-
-
HSBC Equity Savings Gr
Hybrid equity savings-
Returns
-
13.46% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-P
Hybrid equity savings-
Returns
-
13.11% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-R
Hybrid equity savings-
Returns
-
13.16% (5Y)
-
-
Kotak Equity Savings Reg Gr
Hybrid equity savings-
Returns
-
11.49% (5Y)
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