Sundaram Equity Savings Fund - Growth - Regular Plan

Other Plans and Options
  • 0.34 %Nav, as on 26-05-2023

  • Previous Nav

  • Net Change on 26-05-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, andinvestments in debt and money market instruments.However, there can be no assurance that the investment objective of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 2.50 4.15 9.57 15.98 9.02 8.31
Crisil 10 Yr Gilt Index 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.)
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option May 23, 2002 9.57 15.98 9.02 2.32 422.89
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 7.00 12.22 7.49 0.99 4,583.54
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 9.86 15.32 8.30 2.05 2,568.53
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 8.83 14.50 7.88 1.52 2,256.46
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 10.03 13.45 8.50 2.04 2,171.46
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 8.43 12.93 7.51 2.20 939.82

Fund Holdings as on 30-April-2023

  • Reverse Repo

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Infosys Ltd

  • 364 Days - T Bill - 06/07/2023*

  • Housing Development Finance Corporation Ltd

  • 5.22% Central Government Securities 15/06/2025

  • Tech Mahindra Ltd

  • Hindustan UniLever Ltd

  • State Bank of India

  • Ashok Leyland Ltd

  • 364 Days - T Bill - 25/05/2023*

  • Axis Bank Ltd

  • Reliance Industries Ltd

  • Bajaj Finance Ltd

  • Maruti Suzuki India Ltd

  • Triveni Turbine Ltd

  • IndusInd Bank Ltd

  • ICRA Ltd

  • Margin Money For Derivatives

  • TREPS

  • Interglobe Aviation Ltd

  • Tata Motors Ltd - DVR

  • KFIN Technologies Ltd

  • The Federal Bank Ltd

  • Polycab India Ltd

  • Titan Company Ltd

  • LIC Housing Finance Ltd - 5.45% - 25/08/2023**

  • 5.15% Central Government Securities 09/11/2025

  • Asian Paints Ltd

  • Tata Consultancy Services Ltd

  • Canara Bank

  • Tata Steel Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • Sona BLW Precision Forgings Ltd

  • Max Financial Services Ltd

  • Larsen & Toubro Ltd

  • United Spirits Ltd

  • Clean Science & Technology Ltd

  • LTIMindtree Ltd

  • CE Info Systems Private Limited

  • Bank of Baroda

  • Sun Pharmaceutical Industries Ltd

  • Force Motors Ltd

  • ABB India Ltd

  • Metro Brands Ltd

  • Bajaj Finserv Ltd

  • TATA Consumer Products Ltd

  • HDFC Life Insurance Company Ltd

  • Vedant Fashions Ltd

  • Mahindra & Mahindra Ltd

  • 8.14% Maharashtra State Development Loan 27/05/2025

  • Indian Railway Finance Corporation Ltd - 8.25% - 28/02/2024**

  • Ambuja Cements Ltd

  • Hindustan Petroleum Corporation Ltd

  • BEML Land and Assets Ltd

  • Britannia Industries Ltd - 5.5% - 03/06/2024**

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Bank - Public

  • Finance - Housing

  • Automobiles-Trucks/Lcv

  • Finance - NBFC

  • Household & Personal Products

  • Finance - Others

  • Refineries

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Ratings

  • Airlines

  • Cable

  • Diamond & Jewellery

  • Paints

  • Steel & Iron Products

  • Auto Ancillary

  • Engineering - Construction

  • Breweries & Distilleries

  • Chemicals

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Retailing

  • Finance - Investment

  • Tea/Coffee

  • Insurance

  • Textile

  • Cement & Construction Materials

  • Construction - Real Estate

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Fund Manager

  • CARE AAA

  • Cash

  • Equity

  • ICRA AAA

  • Rights

  • Sov

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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 23-May-2002 and currently has an AUM of ₹422.89 crore. Sundaram Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Equity Savings Index as secondary index.

The NAV of Sundaram Equity Savings Fund ended up ₹0.18(0.34%)yesterday to ₹53.5547.

Among its top 3 holdings the fund has exposure to Reverse Repo, and

The Sundaram Equity Savings Fund is managed by Dwijendra Srivastava and Sudhir Kedia.

Fund House Contact

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

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