Sundaram Equity Savings Fund - Dividend - Direct Plan

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  • Net Change on 21-01-2021

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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 income by investing in debt and arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciationthrough a moderate exposure in equity. However, there can be no assurance that the investment objective of the Scheme will be realized.

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
NIFTY 50 Equity Savings Index 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.)
HDFC Equity Savings Fund -Direct Plan - Dividend Option Jan 01, 2013 11.32 6.07 11.24 1.34 2,577.10
Kotak Equity Savings Fund - Direct - Monthly Dividend Oct 13, 2014 12.45 8.02 9.83 1.24 1,372.56
Kotak Equity Savings Fund - Direct - Quarterly Dividend Oct 13, 2014 12.49 7.99 9.72 1.24 1,372.56
SBI Equity Savings Fund - Direct Plan - Monthly Dividend May 27, 2015 14.61 8.29 10.68 1.03 1,349.98
SBI Equity Savings Fund - Direct Plan - Quarterly Dividend May 27, 2015 14.59 8.28 10.67 1.03 1,349.98

Fund Holdings as on 31-December-2020

  • Margin Money For Derivatives

  • Housing Development Finance Corporation Ltd

  • ICICI Bank Ltd

  • Hindustan UniLever Ltd

  • REC Ltd - 8.45% - 22/03/2022**

  • Tech Mahindra Ltd

  • Infosys Ltd

  • Reliance Industries Ltd

  • Bharti Airtel Ltd

  • Housing Development Finance Corporation Ltd - 8.58% - 18/03/2022

  • HDFC Bank Ltd

  • TREPS

  • Axis Bank Ltd

  • 7.32% Central Government Securities 28/01/2024

  • REC Ltd - 7.99% - 23/02/2023**

  • TATA Consumer Products Ltd

  • Jindal Steel & Power Ltd

  • HDFC Bank Ltd

  • Aurobindo Pharma Ltd

  • Tata Consultancy Services Ltd

  • Kotak Mahindra Bank Ltd

  • Dr. Reddy's Laboratories Ltd

  • Ultratech Cement Ltd

  • United Spirits Ltd

  • Bajaj Auto Ltd

  • The Federal Bank Ltd

  • HDFC Life Insurance Company Ltd

  • Larsen & Toubro Ltd

  • State Bank of India

  • Ingersoll Rand (India) Ltd

  • HCL Technologies Ltd

  • Asian Paints Ltd

  • Pidilite Industries Ltd

  • Divi's Laboratories Ltd

  • The Ramco Cements Ltd

  • Kansai Nerolac Paints Ltd

  • Max Financial Services Ltd

  • Mahindra & Mahindra Ltd

  • ITC Ltd

  • Bharat Petroleum Corporation Ltd

  • Wipro Ltd

  • Aditya Birla Fashion and Retail Ltd

  • Hero MotoCorp Ltd

  • Reverse Repo

  • NTPC Ltd

  • Petronet LNG Ltd

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Finance - Housing

  • Household & Personal Products

  • Refineries

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Consumer Food

  • Steel/Sponge Iron/Pig Iron

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Paints

  • Breweries & Distilleries

  • Insurance

  • Engineering - Construction

  • Bank - Public

  • Compressors / Pumps

  • Chemicals

  • Finance - Others

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Retailing

  • Power Generation/Distribution

  • Industrial Gases & Fuels

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Fund Manager

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • Sovereign

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About Sundaram Equity Savings Fund

Scheme Analysis

Sundaram Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to Sundaram Mutual Fund. It was launched on 07-Dec-2018 and currently has an AUM of ₹96.46 crore. Sundaram Equity Savings Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Equity Savings Index as secondary index.

The NAV of Sundaram Equity Savings Fund ended down ₹-0.02(-0.13%)yesterday to ₹12.2142.

Among its top 3 holdings the fund has exposure to Margin Money For Derivatives, and

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

Fund House Contact

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

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