NAV: ₹56.59
9.37%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 100 | 0.65 % | 4★ | ₹ - | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 500 | ₹ 100 | 0.65 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
4★ | ₹ 0.65 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 9.97% | 14.04% | 10.53% | 9.19% | ||||
Category Average | 6.38% | 9.79% | 14.92% | - |
Scheme Allocation
Holding
Sector
Asset
TREPS
8.12%
HDFC Bank
7.75%
Margin Money For Derivatives
6.05%
ICICI Bank
5.83%
Infosys
4.66%
Others
67.58%
Debt
27.03%
Banks
19.17%
Finance
7.28%
Others
6.7%
Automobiles
3.42%
Others
36.4%
Equity
73.26%
Reverse Repos
8.12%
Derivatives
6.05%
Govt Securities / Sovereign
5.36%
T-Bills
5.16%
Others
2.04%
Exit Load & Tax Implication
Exit Load | Nil |
---|
Advance Ratio
0.01 | 0.47 | 0.38 | 0.02 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
View all schemesAMC Contact Details
Sundaram Mutual Fund
AUM:
39,954 Cr
Address:
Sundaram Towers, 2nd Floor,
46 White Road, Royapettah,
Chennai 600 014
Contact:
044-2858 3362/3367
Email ID:
dhirent@sundarammutual.com
Frequently Asked Questions
The NAV of Sundaram Equity Savings Fund – Direct Growth is ₹56.59 as of 12 August 2022.