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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Sundaram Mutual Fund

Sundaram Equity Savings Fund - Half Yearly IDCW

29 May 2025
15.6288
0.0364
(0.23%)
  • YTD Return
    0.0364
  • Expense Ratio
    2.19
  • Turnover Ratio
    0.00
  • Inception Date
    23 May 2002
  • Std Deviation
    0.3834
  • 52 W High
    69.7376
  • 52 W Low
    62.6849
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 1.90 6.29 3.61 10.14 12.87 15.11 8.08
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

▶

The Expense ratio of Sundaram Equity Savings Fund - Half Yearly IDCW is 2.19

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

▶

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

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

▶

Sundaram Equity Savings Fund - Half Yearly IDCW started on 23 May 2002

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

▶

The standard deviation of Sundaram Equity Savings Fund - Half Yearly IDCW is 0.3834

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

▶

The 52-week high of Sundaram Equity Savings Fund - Half Yearly IDCW is 69.7376

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

▶

The 52-week low of Sundaram Equity Savings Fund - Half Yearly IDCW is 62.6849

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

▶

The NAV of Sundaram Equity Savings Fund - Half Yearly IDCW is 15.6288