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Scheme Information
Sundaram Equity Svgs Qt IDCW-P
as of 07 Jun 2026, 10:45 AM
Scheme Asset Size₹1079.02 Cr
Expense Ratio2.2%
Cash Holding51.10769%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY Equity Savings TR INR
Launch Date2002-05-23
Exit LoadExit load of 0.50% for investments if redeemed within 7 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 1.57%
In the last 3 months 5.15%
In the last 6 months 4.58%
In the last 1 Years 8.27%
In the last 3 Years 0.45%
In the last 5 Years 0.93%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Communication Services | E | 9.69% |
| Reliance Industries Ltd | Energy | E | 8.85% |
| Bharti Airtel Ltd May-2026 | - | DG | 7.87% |
| HDFC Bank Ltd | Financial Services | E | 7.39% |
| ICICI Bank Ltd | Financial Services | E | 7.14% |
| Reliance Industries Ltd May-2026 | - | DG | 6.68% |
| Icici Bank Ltd May-2026 | - | DG | 4.59% |
| Axis Bank Ltd May-2026 | - | DG | 4.43% |
| Axis Bank Ltd | Financial Services | E | 4.40% |
| Hdfc Bank Ltd May-2026 | - | DG | 4.17% |
| Larsen & Toubro Ltd | Industrials | E | 3.71% |
| State Bank of India | Financial Services | E | 3.21% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 3.01% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 2.55% |
| Patanjali Foods Ltd(Prev Ruchi Soya Industries Ltd) May-2026 | - | DG | 2.39% |
| Patanjali Foods Ltd | Consumer Defensive | E | 2.39% |
| State Bank Of India Ltd May-2026 | - | DG | 2.37% |
| Bajaj Finance Ltd | Financial Services | E | 2.35% |
| LIC Housing Finance Ltd | - | B | 2.30% |
| 6.48% Govt Stock 2035 | - | BT | 2.23% |
| Kotak Mahindra Bank Ltd May-2026 | - | DG | 1.74% |
| Hindalco Industries Ltd May-2026 | - | DG | 1.45% |
| Hindalco Industries Ltd | Basic Materials | E | 1.44% |
| 7.37% Govt Stock 2028 | - | BT | 1.42% |
| 7.23% Govt Stock 2039 | - | BT | 1.39% |
| Small Industries Development Bank Of India | - | B | 1.38% |
| 6.01% Govt Stock 2030 | - | BT | 1.36% |
| Mahindra & Mahindra Ltd May-2026 | - | DG | 1.22% |
| Bajaj Finance Ltd Jun-2026 | - | DG | 1.20% |
| Larsen & Toubro Ltd Jun-2026 | - | DG | 1.18% |
| Jsw Steel Ltd May-2026 | - | DG | 1.05% |
| JSW Steel Ltd | Basic Materials | E | 1.04% |
| Ntpc Ltd May-2026 | - | DG | 0.95% |
| NTPC Ltd | Utilities | E | 0.95% |
| National Bank For Agriculture And Rural Development | - | B | 0.93% |
| National Bank For Agriculture And Rural Development | - | B | 0.92% |
| Bharat Electronics Ltd | Industrials | E | 0.88% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.86% |
| PB Fintech Ltd | Financial Services | E | 0.82% |
| Fractal Analytics Ltd | Technology | E | 0.82% |
| Tata Steel Ltd | Basic Materials | E | 0.77% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.75% |
| Tata Power Co Ltd | Utilities | E | 0.75% |
| HCL Technologies Ltd | Technology | E | 0.74% |
| Coromandel International Ltd | Basic Materials | E | 0.72% |
| Cummins India Ltd | Industrials | E | 0.69% |
| Aurobindo Pharma Ltd-Equ May-2026 | - | DG | 0.68% |
| Aurobindo Pharma Ltd | Healthcare | E | 0.67% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.66% |
| Infosys Ltd | Technology | E | 0.65% |
| Coforge Ltd | Technology | E | 0.65% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 0.64% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.59% |
| Eternal Ltd ( Previously Named As Zomato Ltd ) May-2026 | - | DG | 0.58% |
| Billionbrains Garage Ventures Ltd | Financial Services | E | 0.58% |
| Eternal Ltd | Consumer Cyclical | E | 0.58% |
| Larsen & Toubro Ltd May-2026 | - | DG | 0.56% |
| UltraTech Cement Ltd | Basic Materials | E | 0.54% |
| Amara Raja Energy & Mobility Ltd | Industrials | E | 0.51% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 0.51% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 0.50% |
| One97 Communications Ltd | Technology | E | 0.50% |
| Home First Finance Co India Ltd --- | Financial Services | E | 0.49% |
| 7.04% Govt Stock 2029 | - | BT | 0.47% |
| Mankind Pharma Ltd | Healthcare | E | 0.44% |
| Gujarat Ambuja Cement Co.Ltd May-2026 | - | DG | 0.43% |
| Ambuja Cements Ltd | Basic Materials | E | 0.43% |
| InterGlobe Aviation Ltd | Industrials | E | 0.43% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.39% |
| JK Cement Ltd | Basic Materials | E | 0.39% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 0.38% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.35% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 0.34% |
| Prudent Corporate Advisory Services Ltd | Financial Services | E | 0.32% |
| CRISIL Ltd | Financial Services | E | 0.31% |
| Indegene Ltd | Healthcare | E | 0.29% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.28% |
| Bajaj Finserv Ltd May-2026 | - | DG | 0.27% |
| Bajaj Finserv Ltd | Financial Services | E | 0.27% |
| Maruti Suzuki India Ltd May-2026 | - | DG | 0.26% |
| Indraprastha Gas Ltd | Utilities | E | 0.26% |
| GAIL (India) Ltd | Utilities | E | 0.25% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.23% |
| Vedanta Ltd | Basic Materials | E | 0.20% |
| Oil & Natural Gas Corpn.Ltd May-2026 | - | DG | 0.17% |
| Affle 3i Ltd | Communication Services | E | 0.16% |
| Aster DM Healthcare Ltd Ordinary Shares | Healthcare | E | 0.14% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.12% |
| Malco Energy Ltd | - | E | 0.09% |
| Talwandi Sabo Power Ltd | - | E | 0.09% |
| Vedanta Aluminium Metal Ltd | - | E | 0.09% |
| Vedanta Iron And Steel Ltd | - | E | 0.09% |
| Elecon Engineering Co Ltd | Industrials | E | 0.09% |
| Sun Pharmaceuticals Ltd May-2026 | - | DG | 0.04% |
| Kwality Walls India Ltd | Consumer Defensive | E | 0.0108% |
| Tvs Motor Company Limited | - | P | 0.00344% |
| Cash Offset For Derivatives | - | CQ | 43.92% |
| Margin Money For Derivatives | - | CA | 5.22% |
| Treps | - | CR | 5.12% |
| Cash And Other Net Current Assets^ | - | CA | 3.32% |
| Cash Offsets For Shorts & Derivatives | - | CQ | 0.17% |
| Bank of Baroda | - | E | - |
| Bharat Petroleum Corp Ltd | - | E | - |
| Trent Ltd | - | E | - |
| Tech Mahindra Ltd | - | E | - |
| United Spirits Ltd | - | E | - |
| Indian Hotels Co Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
36.48%
Debt
12.41%
Cash
51.11%
Equity sector allocation
Loading chart…
Basic Materials
5.53%
Communication Services
9.85%
Consumer Cyclical
6.26%
Consumer Defensive
3.66%
Energy
9.13%
Financial Services
31.47%
Healthcare
1.94%
Industrials
6.42%
Real Estate
0.23%
Technology
3.35%
Utilities
2.2%
Others
19.96%
Fund House Contact Details
Websitewww.sundarammutual.com
Phone+91 44 28583362/3367
Sundaram Asset Management Company Ltd
Asset Management Company
Funds in this Category
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
18.46%
23.78%
3Y Returns
+23.78%
Quant Multi Asset Allocation IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
18.46%
23.78%
3Y Returns
+23.74%
Quant Multi Asset Allocation IDCW-R
Allocation
Min. Investment
₹5000
Category Returns
18.46%
23.78%
3Y Returns
+23.74%
About Sundaram Equity Svgs Qt IDCW-P
Investment Objective of the Scheme
The investment objective of the scheme is to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity.
Key Features of The Fund
5-year return
+14.09%
Fund Manager
Dwijendra Srivastava
Risk Profile
Moderate Risk
Expense Ratio
2.20%
Fund Size
₹1079.02 Cr
FAQ's
What has been the returns generated by Sundaram Equity Svgs Qt IDCW-P over different time periods?
The Sundaram Equity Svgs Qt IDCW-P has given returns
1-Year
8.27
3-Year
13.15
5-Year
14.09
What is the expense ratio of Sundaram Equity Svgs Qt IDCW-P?
The expense ratio of Sundaram Equity Svgs Qt IDCW-P is 2.2%.
What is the AUM (Assets Under Management) of Sundaram Equity Svgs Qt IDCW-P?
The AUM, short for Assets Under Management of Sundaram Equity Svgs Qt IDCW-P is ₹1079.02 Cr as of 06 Dec 2311.
What are the top stock holdings of Sundaram Equity Svgs Qt IDCW-P?
The Sundaram Equity Svgs Qt IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Bharti Airtel Ltd | 9.69% |
| Reliance Industries Ltd | 8.85% |
| Bharti Airtel Ltd May-2026 | 7.87% |
| HDFC Bank Ltd | 7.39% |
| ICICI Bank Ltd | 7.14% |
| Reliance Industries Ltd May-2026 | 6.68% |
| Icici Bank Ltd May-2026 | 4.59% |
| Axis Bank Ltd May-2026 | 4.43% |
| Axis Bank Ltd | 4.40% |
| Hdfc Bank Ltd May-2026 | 4.17% |
| Larsen & Toubro Ltd | 3.71% |
| State Bank of India | 3.21% |
| Kotak Mahindra Bank Ltd | 3.01% |
| Mahindra & Mahindra Ltd | 2.55% |
| Patanjali Foods Ltd(Prev Ruchi Soya Industries Ltd) May-2026 | 2.39% |
| Patanjali Foods Ltd | 2.39% |
| State Bank Of India Ltd May-2026 | 2.37% |
| Bajaj Finance Ltd | 2.35% |
| LIC Housing Finance Ltd | 2.30% |
| 6.48% Govt Stock 2035 | 2.23% |
| Kotak Mahindra Bank Ltd May-2026 | 1.74% |
| Hindalco Industries Ltd May-2026 | 1.45% |
| Hindalco Industries Ltd | 1.44% |
| 7.37% Govt Stock 2028 | 1.42% |
| 7.23% Govt Stock 2039 | 1.39% |
| Small Industries Development Bank Of India | 1.38% |
| 6.01% Govt Stock 2030 | 1.36% |
| Mahindra & Mahindra Ltd May-2026 | 1.22% |
| Bajaj Finance Ltd Jun-2026 | 1.20% |
| Larsen & Toubro Ltd Jun-2026 | 1.18% |
| Jsw Steel Ltd May-2026 | 1.05% |
| JSW Steel Ltd | 1.04% |
| Ntpc Ltd May-2026 | 0.95% |
| NTPC Ltd | 0.95% |
| National Bank For Agriculture And Rural Development | 0.93% |
| National Bank For Agriculture And Rural Development | 0.92% |
| Bharat Electronics Ltd | 0.88% |
| Cholamandalam Investment and Finance Co Ltd | 0.86% |
| PB Fintech Ltd | 0.82% |
| Fractal Analytics Ltd | 0.82% |
| Tata Steel Ltd | 0.77% |
| Hindustan Unilever Ltd | 0.75% |
| Tata Power Co Ltd | 0.75% |
| HCL Technologies Ltd | 0.74% |
| Coromandel International Ltd | 0.72% |
| Cummins India Ltd | 0.69% |
| Aurobindo Pharma Ltd-Equ May-2026 | 0.68% |
| Aurobindo Pharma Ltd | 0.67% |
| TVS Motor Co Ltd | 0.66% |
| Infosys Ltd | 0.65% |
| Coforge Ltd | 0.65% |
| Amber Enterprises India Ltd Ordinary Shares | 0.64% |
| Maruti Suzuki India Ltd | 0.59% |
| Eternal Ltd ( Previously Named As Zomato Ltd ) May-2026 | 0.58% |
| Billionbrains Garage Ventures Ltd | 0.58% |
| Eternal Ltd | 0.58% |
| Larsen & Toubro Ltd May-2026 | 0.56% |
| UltraTech Cement Ltd | 0.54% |
| Amara Raja Energy & Mobility Ltd | 0.51% |
| Tata Consumer Products Ltd | 0.51% |
| Jubilant Foodworks Ltd | 0.50% |
| One97 Communications Ltd | 0.50% |
| Home First Finance Co India Ltd --- | 0.49% |
| 7.04% Govt Stock 2029 | 0.47% |
| Mankind Pharma Ltd | 0.44% |
| Gujarat Ambuja Cement Co.Ltd May-2026 | 0.43% |
| Ambuja Cements Ltd | 0.43% |
| InterGlobe Aviation Ltd | 0.43% |
| Sun Pharmaceuticals Industries Ltd | 0.39% |
| JK Cement Ltd | 0.39% |
| Bajaj Auto Ltd | 0.38% |
| UNO Minda Ltd | 0.35% |
| Multi Commodity Exchange of India Ltd | 0.34% |
| Prudent Corporate Advisory Services Ltd | 0.32% |
| CRISIL Ltd | 0.31% |
| Indegene Ltd | 0.29% |
| Oil & Natural Gas Corp Ltd | 0.28% |
| Bajaj Finserv Ltd May-2026 | 0.27% |
| Bajaj Finserv Ltd | 0.27% |
| Maruti Suzuki India Ltd May-2026 | 0.26% |
| Indraprastha Gas Ltd | 0.26% |
| GAIL (India) Ltd | 0.25% |
| Prestige Estates Projects Ltd | 0.23% |
| Vedanta Ltd | 0.20% |
| Oil & Natural Gas Corpn.Ltd May-2026 | 0.17% |
| Affle 3i Ltd | 0.16% |
| Aster DM Healthcare Ltd Ordinary Shares | 0.14% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.12% |
| Malco Energy Ltd | 0.09% |
| Talwandi Sabo Power Ltd | 0.09% |
| Vedanta Aluminium Metal Ltd | 0.09% |
| Vedanta Iron And Steel Ltd | 0.09% |
| Elecon Engineering Co Ltd | 0.09% |
| Sun Pharmaceuticals Ltd May-2026 | 0.04% |
| Kwality Walls India Ltd | 0.01% |
| Tvs Motor Company Limited | 0.00% |
| Cash Offset For Derivatives | 43.92% |
| Margin Money For Derivatives | 5.22% |
| Treps | 5.12% |
| Cash And Other Net Current Assets^ | 3.32% |
| Cash Offsets For Shorts & Derivatives | 0.17% |
| Bank of Baroda | - |
| Bharat Petroleum Corp Ltd | - |
| Trent Ltd | - |
| Tech Mahindra Ltd | - |
| United Spirits Ltd | - |
| Indian Hotels Co Ltd | - |
In which sectors has Sundaram Equity Svgs Qt IDCW-P invested in?
The Sundaram Equity Svgs Qt IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 5.53% |
| Communication Services | 9.85% |
| Consumer Cyclical | 6.26% |
| Consumer Defensive | 3.66% |
| Energy | 9.13% |
| Financial Services | 31.47% |
| Healthcare | 1.94% |
| Industrials | 6.42% |
| Real Estate | 0.23% |
| Technology | 3.35% |
| Utilities | 2.20% |
What is the risk level of Sundaram Equity Svgs Qt IDCW-P?
This is a Equity Savings fund comes with Moderate Risk.
Who are the fund managers of Sundaram Equity Svgs Qt IDCW-P?
Sundaram Equity Svgs Qt IDCW-P fund managers are Dwijendra Srivastava, Rohit Seksaria, Clyton Fernandes.
Is there a minimum SIP amount to invest in Sundaram Equity Svgs Qt IDCW-P?
The minimum SIP amount to start investment in Sundaram Equity Svgs Qt IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Sundaram Equity Svgs Qt IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Sundaram Equity Svgs Qt IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in Sundaram Equity Svgs Qt IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Sundaram Equity Svgs Qt IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Sundaram Equity Svgs Qt IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Sundaram Equity Svgs Qt IDCW-P?
The exit load of Sundaram Equity Svgs Qt IDCW-P is as follows:
Exit load of 0.5%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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