Sundaram Equity Savings Fund - Half Yearly IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Sundaram Mutual Fund

Sundaram Equity Savings Fund - Half Yearly IDCW - Direct Plan

30 May 2025
16.7212
-0.0121
(-0.07%)
  • YTD Return
    -0.0121
  • Expense Ratio
    0.65
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.3827
  • 52 W High
    37.1219
  • 52 W Low
    32.7922
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Sundaram Equity Savings Fund - Half Yearly IDCW - .. 2.03 6.68 4.38 11.87 15.02 17.10 9.93
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Sundaram Mutual Fund
Fund Manager
Sudhir Kedia, Rohit Seksaria
Regd. office
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai - 600 014.
Telephone No.
+91 (22) 28583362/3367
Fax No.
+91 (22) 22858 3156

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Sundaram Equity Savings Fund - Half Yearly IDCW - Direct Plan

▶

The Expense ratio of Sundaram Equity Savings Fund - Half Yearly IDCW - Direct Plan is 0.65

What is the Turn Over Ratio of Sundaram Equity Savings Fund - Half Yearly IDCW - Direct Plan

▶

The turnover ratio of Sundaram Equity Savings Fund - Half Yearly IDCW - Direct Plan is 0.00

What is the Inception date of Sundaram Equity Savings Fund - Half Yearly IDCW - Direct Plan

▶

Sundaram Equity Savings Fund - Half Yearly IDCW - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Sundaram Equity Savings Fund - Half Yearly IDCW - Direct Plan

▶

The standard deviation of Sundaram Equity Savings Fund - Half Yearly IDCW - Direct Plan is 0.3827

What is the 52 Week High of Sundaram Equity Savings Fund - Half Yearly IDCW - Direct Plan

▶

The 52-week high of Sundaram Equity Savings Fund - Half Yearly IDCW - Direct Plan is 37.1219

What is the 52 Week Low of Sundaram Equity Savings Fund - Half Yearly IDCW - Direct Plan

▶

The 52-week low of Sundaram Equity Savings Fund - Half Yearly IDCW - Direct Plan is 32.7922

What is the NAV Of Sundaram Equity Savings Fund - Half Yearly IDCW - Direct Plan

▶

The NAV of Sundaram Equity Savings Fund - Half Yearly IDCW - Direct Plan is 16.7212