Sundaram Equity Fund - Dividend - Direct Plan

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  • Net Change on 03-06-2020

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate capital appreciation by investing in a diversified portfolio of equity & equity related instruments across market capitalisation.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
S&P BSE 500 - TRI 2.43 -11.58 -15.96 0.58 5.52 7.49

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Standard Multicap Fund - Dividend - Direct Jan 01, 2013 -15.81 1.04 7.92 0.72 26,049.43
HDFC Equity Fund -Direct Plan - Dividend Option Dec 31, 2012 Unrated -26.68 -3.42 3.06 1.24 18,213.66
Motilal Oswal Multicap 35 Fund (MOF35)- Direct Plan-Dividend Option Apr 28, 2014 -17.95 -2.31 6.02 0.88 10,236.93
Aditya Birla Sun Life Equity Fund - Dividend - Direct Plan Jan 01, 2013 -16.02 -0.88 6.77 0.97 9,861.23
UTI - Equity Fund-Income Option - Direct Jan 02, 2013 -7.85 4.56 6.54 1.39 9,192.73

Fund Holdings as on 30-April-2020

  • TREPS

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • ICICI Bank Ltd

  • Housing Development Finance Corporation Ltd

  • Navin Fluorine International Ltd

  • Bharti Airtel Ltd

  • Infosys Ltd

  • Hindustan UniLever Ltd

  • Lupin Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Johnson Controls-Hitachi AirConditioning India Ltd

  • Larsen & Toubro Ltd

  • HCL Technologies Ltd

  • Avenue Supermarts Ltd

  • Ultratech Cement Ltd

  • Dr. Reddy's Laboratories Ltd

  • SBI Life Insurance Company Ltd

  • Cholamandalam Financial Holdings Ltd

  • Axis Bank Ltd

  • Siemens Ltd

  • Aurobindo Pharma Ltd

  • TATA Consumer Products Ltd

  • Hero MotoCorp Ltd

  • Cipla Ltd

  • Mahindra & Mahindra Ltd

  • Bajaj Finserv Ltd

  • Whirlpool of India Ltd

  • Sun Pharmaceutical Industries Ltd

  • Bharat Petroleum Corporation Ltd

  • Indostar Capital Finance Ltd

  • 3M India Ltd

  • ITC Ltd

  • Asian Paints Ltd

  • ICICI Securities Ltd

  • Bosch Ltd

  • NTPC Ltd

  • Prestige Estates Projects Ltd

  • The Ramco Cements Ltd

  • Timken India Ltd

  • Biocon Ltd

  • Indian Oil Corporation Ltd

  • Container Corporation of India Ltd

  • Motherson Sumi Systems Ltd

  • Maruti Suzuki India Ltd

  • Quess Corp Ltd

  • Emami Ltd

  • CSB Bank Ltd

  • JM Financial Ltd

  • The Indian Hotels Company Ltd

  • PVR Ltd

  • Raymond Ltd

  • V-Guard Industries Ltd

  • Cash and Other Net Current Assets

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Refineries

  • IT - Software

  • Insurance

  • Household & Personal Products

  • Finance - Housing

  • Finance - Investment

  • Chemicals

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Air Conditioners

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Electric Equipment

  • Retailing

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Tea/Coffee

  • Consumer Durables - Domestic Appliances

  • Miscellaneous

  • Finance - NBFC

  • Diversified

  • Cigarettes/Tobacco

  • Paints

  • Finance - Stock Broking

  • Power Generation/Distribution

  • Construction - Real Estate

  • Bearings

  • Logistics

  • Hotel, Resort & Restaurants

  • Film Production, Distribution & Entertainment

  • Textile - Weaving

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Fund Manager

  • Cash

  • Equity

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About Sundaram Equity Fund

Scheme Analysis

Sundaram Equity Fund is a Equity - Multi Cap Fund fund and belongs to Sundaram Mutual Fund. It was launched on 06-Sep-2019 and currently has an AUM of ₹498.63 crore. Sundaram Equity Fund is benchmarked against S&P BSE 500 - TRI as primary index.

The NAV of Sundaram Equity Fund ended up ₹0.08(0.88%)yesterday to ₹9.047.

Among its top 3 holdings the fund has exposure to TREPS, and

The Sundaram Equity Fund is managed by Dwijendra Srivastava and S. Krishnakumar.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156