Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
Category: Hybrid: Equity Savings
Launch Date: 02-01-2013
AUM:
₹ 1,079.02 Cr
Expense Ratio
2.72%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF173K01247
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Clyton Richard Fernandes, Rohit Seksaria, Dwijendra Srivastava
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW) | -1.48 | 9.16 | 8.79 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.9611
Last change
0.01 (0.0401%)
Fund Size (AUM)
₹ 1,079.02 Cr
Performance
7.01% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
An open ended scheme investing in equity, arbitrage and debt.The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments
Fund Manager
Clyton Richard Fernandes, Rohit Seksaria, Dwijendra Srivastava
Riskometer
Moderatley Risk
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 9.69 |
| RELIANCE INDUSTRIES LIMITED EQ | 8.85 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.39 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.14 |
| Margin Money For Derivatives | 5.22 |
| TREPS | 5.12 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.4 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.71 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.21 |
| Kotak Mahindra Bank Limited | 3.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 15.99 |
| Telecommunication | 4.84 |
| Oil, Gas & Consumable Fuels | 4.82 |
| Automobile and Auto Components | 2.52 |
| Construction | 1.85 |
| Fast Moving Consumer Goods | 1.83 |
| Metals & Mining | 1.82 |
| Information Technology | 1.51 |
| Healthcare | 0.96 |
| Power | 0.94 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram Equity Savings Fund IDCW | 8.79 |