Sundaram Equity Savings Fund - Dividend - Direct Plan

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  • Net Change on 19-02-2020

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  • Assets (Cr.)

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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 7.16 6.73 8.58 1.33 4,167.91
Kotak Equity Savings Fund - Direct - Monthly Dividend Oct 13, 2014 10.34 8.41 8.08 1.21 1,803.92
Kotak Equity Savings Fund - Direct - Quarterly Dividend Oct 13, 2014 10.23 8.38 7.97 1.21 1,803.92
ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly Dividend Dec 05, 2014 12.63 8.14 8.30 0.77 1,553.31
ICICI Prudential Equity Savings Fund - Direct Plan - Monthly Dividend Dec 05, 2014 12.47 7.90 8.16 0.77 1,553.31

Fund Holdings as on 31-January-2020

  • Housing Development Finance Corporation Ltd

  • Reliance Industries Ltd

  • Margin Money For Derivatives

  • HDFC Bank Ltd

  • Hindustan UniLever Ltd

  • LIC Housing Finance Ltd - 9.3% - 14/09/2022**

  • REC Ltd - 8.45% - 22/03/2022**

  • Housing and Urban Development Corp. Ltd - 8.23% - 15/04/2022**

  • National Bank for Agricultural & Rural Development - 8.39% - 19/07/2021**

  • HDFC Bank Ltd - 5% - 23/04/2020 @@

  • ICICI Bank Ltd

  • Mahindra & Mahindra Ltd

  • Tech Mahindra Ltd

  • HDB Financial Services Ltd - 7.8% - 29/06/2020**

  • Dabur India Ltd

  • ITC Ltd

  • TREPS

  • Infosys Ltd

  • Larsen & Toubro Ltd

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

  • REC Ltd - 7.99% - 23/02/2023**

  • Indian Railway Finance Corporation Ltd - 7.65% - 15/03/2021**

  • Ultratech Cement Ltd

  • Power Finance Corporation Ltd - 7.73% - 12/03/2021**

  • SBI Life Insurance Company Ltd

  • State Bank of India

  • Bajaj Finserv Ltd

  • Axis Bank Ltd

  • Kotak Mahindra Bank Ltd

  • Tata Chemicals Ltd

  • Dr. Reddy's Laboratories Ltd

  • Grasim Industries Ltd

  • HCL Technologies Ltd

  • Sun Pharmaceutical Industries Ltd

  • Bajaj Auto Ltd

  • Jindal Steel & Power Ltd

  • Tata Global Beverages Ltd

  • Mahindra & Mahindra Financial Services Ltd

  • United Spirits Ltd

  • HDFC Life Insurance Company Ltd

  • GlaxoSmithKline Consumer Healthcare Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Ingersoll Rand (India) Ltd

  • Bharti Airtel Ltd

  • The Ramco Cements Ltd

  • Manappuram Finance Ltd

  • Torrent Pharmaceuticals Ltd

  • Equitas Holdings Ltd

  • Asian Paints Ltd

  • Kansai Nerolac Paints Ltd

  • The Federal Bank Ltd

  • Bharat Petroleum Corporation Ltd

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  • Miscellaneous

  • Bank - Private

  • Finance - Housing

  • Refineries

  • Household & Personal Products

  • IT - Software

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Insurance

  • Engineering - Construction

  • Finance - NBFC

  • Bank - Public

  • Finance - Investment

  • Chemicals

  • Diversified

  • Automobile Two & Three Wheelers

  • Paints

  • Steel/Sponge Iron/Pig Iron

  • Tea/Coffee

  • Breweries & Distilleries

  • Consumer Food

  • Compressors / Pumps

  • Consumer Durables - Domestic Appliances

  • Telecommunication - Service Provider

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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 ₹140.34 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 ₹0.06(0.54%)yesterday to ₹11.1456.

Among its top 3 holdings the fund has exposure to Housing Development Finance Corporation Ltd, and

The Sundaram Equity Savings 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

Fund Manager

  • [ICRA]AAA

  • Cash

  • CRISIL AAA

  • Deposits

  • Equity

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