Sundaram Equity Savings Fund - IDCW - Direct Plan

This Scheme Sundaram Equity Savings Fund - IDCW - Direct Plan is Merged with Principal Equity Savings Fund - Half Yearly Dividend Reinvestment- Direct Plan
Other Plans and Options
  • 0.33 %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 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.)
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Dec 05, 2014 8.70 9.83 10.56 0.43 5,032.37
HDFC Equity Savings Fund - IDCW Option - Direct Plan Jan 01, 2013 6.52 12.61 13.94 1.27 2,491.51
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 8.05 13.43 13.42 0.63 2,123.02
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 8.05 13.41 13.41 0.63 2,123.02
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 7.06 13.56 13.14 1.17 1,652.10

Fund Holdings as on 30-November-2021

  • Margin Money For Derivatives

  • Hindustan UniLever Ltd

  • 5.22% Central Government Securities 15/06/2025

  • Housing Development Finance Corporation Ltd

  • Reliance Industries Ltd

  • ICICI Bank Ltd

  • Tech Mahindra Ltd

  • Infosys Ltd

  • REC Ltd - 8.45% - 22/03/2022**

  • TREPS

  • HDFC Bank Ltd

  • ITC Ltd

  • Embassy Office Parks(REIT)

  • United Spirits Ltd

  • Bharti Airtel Ltd

  • Axis Bank Ltd

  • Larsen & Toubro Ltd

  • TATA Consumer Products Ltd

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

  • Jindal Steel & Power Ltd

  • State Bank of India

  • Tata Consultancy Services Ltd

  • 7.32 % Central Government Securities 28/01/2024

  • REC Ltd - 7.99% - 23/02/2023**

  • Reverse Repo

  • Power Grid Infrastructure Investment Trust(InvIT)

  • Bajaj Finserv Ltd

  • Lupin Ltd

  • LIC Housing Finance Ltd

  • Kotak Mahindra Bank Ltd

  • The Federal Bank Ltd

  • Hindalco Industries Ltd

  • Ultratech Cement Ltd

  • HDFC Life Insurance Company Ltd

  • Bajaj Auto Ltd

  • Tata Steel Ltd

  • Mahindra & Mahindra Ltd

  • Page Industries Ltd

  • Bharat Petroleum Corporation Ltd

  • HCL Technologies Ltd

  • Divi's Laboratories Ltd

  • Sun Pharmaceutical Industries Ltd

  • Wipro Ltd

  • SBI Life Insurance Company Ltd

  • The Ramco Cements Ltd

  • Max Financial Services Ltd

  • Shriram Transport Finance Company Ltd

  • Hindustan Petroleum Corporation Ltd

  • Tata Motors Ltd

  • Hero MotoCorp Ltd

  • Zomato Ltd

  • Bank of Baroda

  • GAIL (India) Ltd

  • Gland Pharma Ltd

  • Nestle India Ltd

  • Container Corporation of India Ltd

  • ICICI Prudential Life Insurance Company Ltd

  • Bharti Airtel Ltd - Partly Paid Right Shares

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Household & Personal Products

  • Finance - Housing

  • Refineries

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Tea/Coffee

  • Bank - Public

  • Steel/Sponge Iron/Pig Iron

  • Insurance

  • Cement & Construction Materials

  • Finance - Investment

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Textile

  • Finance - Others

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • e-Commerce

  • Industrial Gases & Fuels

  • Consumer Food

  • Logistics

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • REITs & InvITs

  • Rights

  • 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 ₹157.58 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 up ₹0.04(0.33%)yesterday to ₹13.1826.

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