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Sundaram Equity Savings Fund(Q-IDCW)

IDCW
24.990.06% (-0.01)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

Sundaram Equity Savings Fund(Q-IDCW)

IDCW
HybridEquity Savings
Mid-size FundAssets Under Mgmt: ₹ 926 Cr
Moderate RiskPrinciple investment will be at moderate risk
24.990.06% (-0.01)

Price Chart

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Returns
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SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

HybridEquity Savings
Mid-size FundAssets Under Mgmt: ₹ 926 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.5240.352.61
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.1537.942.74

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
NIL
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
NIFTY 50 Equity Savings Index

About Equity Savings

Equity saving schemes or ESS invest in a mix of stocks, debt and arbitrage opportunities. They invest 30-35% of total investment corpus in equity assets while the rest is getting invested in debt funds and arbitrages.

Peers & Comparison

Comparing 3 mutual funds from 
HybridEquity Savings

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Sundaram Equity Savings Fund(Q-IDCW)10.88%5.79%6.47%
ICICI Pru Equity Savings Fund(Q-IDCW)6.96%4.32%4.70%
Kotak Equity Savings Fund(M-IDCW Payout)21.16%13.35%7.19%
SBI Equity Savings Fund(M-IDCW)16.14%11.04%9.46%

Price Comparison

Compare Sundaram Equity Savings Fund(Q-IDCW) with any MF, ETF, stock or index
Compare Sundaram Equity Savings Fund(Q-IDCW) with any MF, ETF, stock or index
Sundaram Equity Savings Fund(Q-IDCW)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Aug 2024

ACTUAL
Treasury BillsCorporate DebtCash & EquivalentsGovernment SecuritiesEquity2.64%4.85%8.03%9.35%75.12%

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Distribution

+34 morePublic BanksOil & Gas - Refining & MarketingIT Services & ConsultingPrivate BanksG-Sec54.00 %6.03 %7.80 %9.45 %10.71 %11.99 %

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Aug 249.99%4.60%10.86%7.69%7.01%11.99%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.05 %

    Holdings

    6.76 %

    0.05 %
  • Infosys Ltd
    INFY
    3M change : 0.48 %

    Holdings

    4.30 %

    0.48 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.00 %

    Holdings

    4.11 %

    -0.00 %

AMC Profile

Sundaram Asset Management Company Limited is a fully owned subsidiary of one of India's oldest and most respected NBFCs - Sundaram Finance Limited (SFL).

  • No.of Schemes

    40

  • Total AUM

    ₹ 67,151.58 Cr.

Fund Manager Profile

Sudhir Kedia

AUM:  ₹14,104.43 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Rohit Seksaria

AUM:  ₹15,697.01 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Dwijendra Srivastava

AUM:  ₹23,749.01 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 13.2yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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