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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Sundaram Mutual Fund

Sundaram Equity Savings Fund - Quarterly IDCW

02 Jun 2025
17.1670
0.0108
(0.06%)
  • YTD Return
    0.0108
  • Expense Ratio
    2.19
  • Turnover Ratio
    0.00
  • Inception Date
    23 May 2002
  • Std Deviation
    0.3827
  • 52 W High
    69.3473
  • 52 W Low
    62.2046
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Sundaram Equity Savings Fund - Quarterly IDCW 1.75 6.36 3.27 9.95 12.13 14.37 8.22
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

24716.60 34.1 (0.14 %)

FAQ

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

▶

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

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

▶

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

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

▶

Sundaram Equity Savings Fund - Quarterly IDCW started on 23 May 2002

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

▶

The standard deviation of Sundaram Equity Savings Fund - Quarterly IDCW is 0.3827

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

▶

The 52-week high of Sundaram Equity Savings Fund - Quarterly IDCW is 69.3473

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

▶

The 52-week low of Sundaram Equity Savings Fund - Quarterly IDCW is 62.2046

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

▶

The NAV of Sundaram Equity Savings Fund - Quarterly IDCW is 17.1670