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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Sundaram Mutual Fund

Sundaram Equity Savings Fund - Quarterly IDCW - Direct Plan

19 Jun 2025
24.6229
-0.0430
(-0.17%)
  • YTD Return
    -0.0430
  • Expense Ratio
    0.63
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.3295
  • 52 W High
    39.7327
  • 52 W Low
    36.1687
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Sundaram Equity Savings Fund - Quarterly IDCW - Di .. 0.63 5.10 3.70 9.22 15.22 15.79 9.68
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
Clyton Richard Fernandes, 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

25112.40 319.15 (1.29 %)

FAQ

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

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The Expense ratio of Sundaram Equity Savings Fund - Quarterly IDCW - Direct Plan is 0.63

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

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

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

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

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

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The standard deviation of Sundaram Equity Savings Fund - Quarterly IDCW - Direct Plan is 0.3295

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

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The 52-week high of Sundaram Equity Savings Fund - Quarterly IDCW - Direct Plan is 39.7327

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

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The 52-week low of Sundaram Equity Savings Fund - Quarterly IDCW - Direct Plan is 36.1687

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

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The NAV of Sundaram Equity Savings Fund - Quarterly IDCW - Direct Plan is 24.6229