Sundaram Equity Fund - IDCW - Direct Plan

This Scheme Sundaram Equity Fund - IDCW - Direct Plan is Merged with Principal Growth Fund - Half Yearly Dividend Reinvestment - Direct Plan
Other Plans and Options
  • 0.92 %Nav, as on 31-12-2021

  • Previous Nav

  • Net Change on 31-12-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

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.)
NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 6.85 24.86 34.25 1.27 10,818.27
ICICI Prudential Multicap Fund - Direct Plan - IDCW Jan 01, 2013 8.70 22.45 28.79 1.05 6,372.84
Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 9.41 21.32 26.76 0.95 1,713.07
quant Active Fund-IDCW Option - Direct Plan Jan 07, 2013 Unrated -9.07 14.16 31.40 0.58 1,459.13
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option Jan 01, 2013 5.79 19.82 27.97 1.54 1,129.08

Fund Holdings as on 30-November-2021

  • Reliance Industries Ltd

  • Infosys Ltd

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • MindTree Ltd

  • Housing Development Finance Corporation Ltd

  • Bharti Airtel Ltd

  • Navin Fluorine International Ltd

  • Axis Bank Ltd

  • State Bank of India

  • Birla Corporation Ltd

  • Quess Corp Ltd

  • Cholamandalam Financial Holdings Ltd

  • Tata Consultancy Services Ltd

  • Bajaj Finserv Ltd

  • Grindwell Norton Ltd

  • Larsen & Toubro Ltd

  • SRF Ltd

  • Radico Khaitan Ltd

  • Page Industries Ltd

  • Indraprastha Gas Ltd

  • Multi Commodity Exchange of India Ltd

  • Kalyan Jewellers India Ltd

  • Balrampur Chini Mills Ltd

  • Emami Ltd

  • Hindustan Petroleum Corporation Ltd

  • Mahindra & Mahindra Ltd

  • Bank of Baroda

  • Tata Metaliks Ltd

  • Tata Motors Ltd

  • Coromandel International Ltd

  • SBI Life Insurance Company Ltd

  • JB Chemicals & Pharmaceuticals Ltd

  • Schaeffler India Ltd

  • Gland Pharma Ltd

  • CSB Bank Ltd

  • Timken India Ltd

  • VIP Industries Ltd

  • Oberoi Realty Ltd

  • Hindalco Industries Ltd

  • TREPS

  • Tech Mahindra Ltd

  • LIC Housing Finance Ltd

  • Bharat Petroleum Corporation Ltd

  • Hindustan UniLever Ltd

  • Container Corporation of India Ltd

  • ICICI Securities Ltd

  • Amrutanjan Health Care Ltd

  • Cyient Ltd

  • Wabco India Ltd

  • 3M India Ltd

  • The Ramco Cements Ltd

  • Lakshmi Machine Works Ltd

  • Ashok Leyland Ltd

  • Prestige Estates Projects Ltd

  • HCL Technologies Ltd

  • Motherson Sumi Systems Ltd

  • Orient Electric Ltd

  • Craftsman Automation Ltd

  • Dixon Technologies (India) Ltd

  • Polycab India Ltd

  • Reverse Repo

  • Ultratech Cement Ltd

  • PB Fintech Ltd

  • Capacite Infraprojects Ltd

  • Bharti Airtel Ltd - Partly Paid Right Shares

  • Cash and Other Net Current Assets

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  • IT - Software

  • Bank - Private

  • Refineries

  • Diversified

  • Finance - Housing

  • Finance - Investment

  • Household & Personal Products

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • Telecommunication - Service Provider

  • Bearings

  • Chemicals

  • Construction - Real Estate

  • Miscellaneous

  • Automobiles-Trucks/Lcv

  • Abrasives

  • Engineering - Construction

  • Breweries & Distilleries

  • Textile

  • Industrial Gases & Fuels

  • Diamond & Jewellery

  • Auto Ancillary

  • Sugar

  • Automobiles - Passenger Cars

  • Steel/Sponge Iron/Pig Iron

  • Cement & Construction Materials

  • Fertilizers

  • Insurance

  • Metal - Non Ferrous

  • Logistics

  • Textile - Machinery

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Consumer Durables - Electronics

  • Cable

  • e-Commerce

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Most Recent Dividend

  • 01/07/2021

  • Cash

  • Equity

  • Rights

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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 ₹828.43 crore. Sundaram Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.

The NAV of Sundaram Equity Fund ended up ₹0.15(0.92%)yesterday to ₹16.1224.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd, and

The Sundaram Equity Fund is managed by S. Bharath and Ratish Varier.

Fund House Contact

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

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