Sundaram Equity Savings Fund

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  • Net Change on 18-09-2019

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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  • Minimum SWP Investment (₹)

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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 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 -GROWTH Sep 17, 2004 Unrated 1.78 6.56 7.34 1.93 4,909.64
Tata Equity Savings Fund -Regular Plan-Growth Apr 27, 2000 Unrated 3.02 3.94 5.57 2.30 137.71
L&T Equity Savings Fund - Regular Plan - Growth Option Oct 18, 2011 Unrated -1.88 3.58 5.28 1.59 136.41
IDFC Equity Savings Fund-Regular Plan-Growth Jun 09, 2008 Unrated 0.82 3.74 5.03 2.18 74.73
Principal Equity Savings Fund - Growth Option May 23, 2002 Unrated 1.10 5.15 6.01 2.43 53.55

Fund Holdings as on 31-August-2019

  • Margin Money For Derivatives

  • Housing Development Finance Corporation Ltd

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • Infosys Ltd

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

  • LIC Housing Finance Ltd - 9.02% - 03/12/2020**

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

  • Reliance Jio Infocomm Ltd - 8.32% - 08/07/2021**

  • ITC Ltd

  • Hindustan UniLever Ltd

  • Tata Consultancy Services Ltd

  • Dabur India Ltd

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

  • Mahindra & Mahindra Ltd

  • TREPS

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

  • ICICI Bank Ltd

  • Grasim Industries Ltd

  • Axis Bank Ltd

  • Power Grid Corporation of India Ltd - 8.9% - 25/02/2020**

  • Kotak Mahindra Bank Ltd

  • Larsen & Toubro Ltd

  • Cipla Ltd

  • Shriram Transport Finance Company Ltd

  • State Bank of India

  • SBI Life Insurance Company Ltd

  • Coal India Ltd

  • Bharat Heavy Electricals Ltd

  • GlaxoSmithKline Consumer Healthcare Ltd

  • Bajaj Finserv Ltd

  • Tech Mahindra Ltd

  • HCL Technologies Ltd

  • HDFC Life Insurance Company Ltd

  • Torrent Pharmaceuticals Ltd

  • Sun Pharmaceutical Industries Ltd

  • United Spirits Ltd

  • Colgate Palmolive (India) Ltd

  • Nestle India Ltd

  • ACC Ltd

  • Vedanta Ltd

  • Petronet LNG Ltd

  • The Federal Bank Ltd

  • Dr. Reddy's Laboratories Ltd

  • The Ramco Cements Ltd

  • Jindal Steel & Power Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • NTPC Ltd

  • Marico Ltd

  • Siemens Ltd

  • Aurobindo Pharma Ltd

  • Indian Oil Corporation Ltd

  • Hindalco Industries Ltd

  • Tata Steel Ltd

  • LIC Housing Finance Ltd

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Household & Personal Products

  • Finance - Housing

  • Refineries

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Insurance

  • Diversified

  • Consumer Food

  • Engineering - Construction

  • Finance - NBFC

  • Bank - Public

  • Cement & Construction Materials

  • Mining & Minerals

  • Engineering - Industrial Equipments

  • Finance - Investment

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • Industrial Gases & Fuels

  • Steel/Sponge Iron/Pig Iron

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • Electric Equipment

  • Steel & Iron Products

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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 ₹138.84 crore. Sundaram Equity Savings Fund is benchmarked against NIFTY 50 Equity Savings Index as primary index.

The NAV of Sundaram Equity Savings Fund ended up ₹0.01(0.14%)yesterday to ₹10.31.

Among its top 3 holdings the fund has exposure to Margin Money For Derivatives, Housing Development Finance Corporation Ltd and HDFC Bank Ltd

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

  • Cash

  • CRISIL AAA

  • Equity

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