Sundaram Equity Savings Fund

₹10.31 0.14 %Nav, as on 18-09-2019
Previous Nav
₹ 10.2974
Net Change on 18-09-2019
₹0.01
PersonalFN Rating
Unrated
Category
Hybrid - Equity Savings
Assets (Cr.)
₹ 138.84
Expense Ratio
2.49%
(As on Aug 31, 2019)

Fund Overview Growth | Regular Plan

Fund House
Sundaram Mutual Fund
Launch Date
07-Dec-2018
Benchmark
NIFTY 50 Equity Savings Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil upto 25% of units and 1% for more than 25 units on or before 1Y, Nil after 1Y
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
1,000
Minimum SWP Investment (₹)
100
52 Week Low Nav (₹)
9.99
52 Week Low Nav Date
19-Feb-2019
52 Week High Nav (₹)
10.54
52 Week High Nav Date
04-Jul-2019

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

Company % Assets
Margin Money For Derivatives
8.77
Housing Development Finance Corporation Ltd
6.24
HDFC Bank Ltd
5.48
Reliance Industries Ltd
4.59
Infosys Ltd
4.17
National Bank for Agricultural & Rural Development - 8.39% - 19/07/2021**
3.69
LIC Housing Finance Ltd - 9.02% - 03/12/2020**
3.68
Indian Railway Finance Corporation Ltd - 7.65% - 15/03/2021**
3.66
Reliance Jio Infocomm Ltd - 8.32% - 08/07/2021**
3.64
ITC Ltd
3.23
Hindustan UniLever Ltd
3.01
Tata Consultancy Services Ltd
2.93
Dabur India Ltd
2.92
HDB Financial Services Ltd - 7.8% - 29/06/2020**
2.90
Mahindra & Mahindra Ltd
2.70
TREPS
2.70
Power Finance Corporation Ltd - 7.73% - 12/03/2021**
2.68
ICICI Bank Ltd
2.39
Grasim Industries Ltd
1.98
Axis Bank Ltd
1.92
Power Grid Corporation of India Ltd - 8.9% - 25/02/2020**
1.82
Kotak Mahindra Bank Ltd
1.54
Larsen & Toubro Ltd
1.53
Cipla Ltd
1.32
Shriram Transport Finance Company Ltd
1.29
State Bank of India
1.26
SBI Life Insurance Company Ltd
1.21
Coal India Ltd
1.11
Bharat Heavy Electricals Ltd
1.01
GlaxoSmithKline Consumer Healthcare Ltd
0.97
Bajaj Finserv Ltd
0.92
Tech Mahindra Ltd
0.84
HCL Technologies Ltd
0.82
HDFC Life Insurance Company Ltd
0.81
Torrent Pharmaceuticals Ltd
0.80
Sun Pharmaceutical Industries Ltd
0.75
United Spirits Ltd
0.66
Colgate Palmolive (India) Ltd
0.62
Nestle India Ltd
0.60
ACC Ltd
0.60
Vedanta Ltd
0.60
Petronet LNG Ltd
0.60
The Federal Bank Ltd
0.57
Dr. Reddy's Laboratories Ltd
0.55
The Ramco Cements Ltd
0.51
Jindal Steel & Power Ltd
0.51
Crompton Greaves Consumer Electricals Ltd
0.49
NTPC Ltd
0.44
Marico Ltd
0.39
Siemens Ltd
0.37
Aurobindo Pharma Ltd
0.35
Indian Oil Corporation Ltd
0.32
Hindalco Industries Ltd
0.27
Tata Steel Ltd
0.16
LIC Housing Finance Ltd
0.10

Sector Holding%
Miscellaneous
22.07
Bank - Private
11.90
IT - Software
8.75
Household & Personal Products
6.55
Finance - Housing
6.34
Refineries
4.91
Pharmaceuticals & Drugs
3.77
Cigarettes/Tobacco
3.23
Automobiles - Passenger Cars
2.70
Insurance
2.03
Diversified
1.98
Consumer Food
1.96
Engineering - Construction
1.53
Finance - NBFC
1.29
Bank - Public
1.26
Cement & Construction Materials
1.12
Mining & Minerals
1.11
Engineering - Industrial Equipments
1.01
Finance - Investment
0.92
Metal - Non Ferrous
0.87
Breweries & Distilleries
0.66
Industrial Gases & Fuels
0.60
Steel/Sponge Iron/Pig Iron
0.51
Consumer Durables - Domestic Appliances
0.49
Power Generation/Distribution
0.44
Electric Equipment
0.37
Steel & Iron Products
0.16

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

Address:

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

Phone Number: +91 (22) 28583362/3367

Email Address: customerservices@sundarammutual.com

Fax Number: +91 (22) 22858 3156

Website: www.sundarammutual.com

Fund Manager

Dwijendra Srivastava

Education:B.Tech., PGDM (Finance)
Experience:13.2 Years
Basic Details:Mr.Dwijendra Srivastava has 9 years of experience in financial markets and an over all 9 years of experience in financial markets and an over all work experience of more than 12 years. In Deutsche Asset Management (India) Private Limited he is a Fund Manager (July 2007 to present).
Funds Managed:
Sundaram Banking & PSU Debt Fund
Sundaram Corporate Bond Fund
Sundaram Diversified Equity
Sundaram Equity Fund
Sundaram Equity Savings Fund
Sundaram Financial Services Opportunities Fund
Sundaram Infrastructure Advantage Fund
Sundaram Medium Term Bond Fund
Sundaram Money Fund
Sundaram Services Fund

S. Krishnakumar

Education:BE, PGDBA (Financial & Portfolio Management),M.B.A
Experience:22 Years
Basic Details:Mr. Krishna Kumar is a BE from Regional Engineering College, Trichy (now National Institute of Technology) and a PGDBA (Financial & Portfolio Management) from LIBA, Chennai, has 22 years of experience, of which 16 years are in Equity Markets. KK joined Sundaram Mutual in December 2003 as Equity Research Head before moving in to the fund management team. His previous experience includes 6 years in Lucas TVS and 7 years in Anush Shares & Securities.
Funds Managed:
Sundaram Diversified Equity
Sundaram Equity Fund
Sundaram Equity Savings Fund
Sundaram Financial Services Opportunities Fund
Sundaram Global Advantage Fund
Sundaram Infrastructure Advantage Fund
Sundaram Large and Mid Cap Fund
Sundaram Mid Cap Fund
Sundaram Rural and Consumption Fund
Sundaram Services Fund
Sundaram Small Cap Fund

S. Bharath

Education:B.Com, MBA, ICWA
Experience:7.11 Years
Basic Details:Mr. S. Bharath joined Sundaram Mutual in August 2004 as a Research Analyst before moving into the fund management team. Apart from the funds he manages, he is also the dedicated fund manager for investments in overseas securities.
Funds Managed:
Sundaram Equity Fund
Sundaram Equity Savings Fund
Sundaram Infrastructure Advantage Fund
Sundaram Rural and Consumption Fund
Sundaram Smart NIFTY 100 Equal Weight Fund

Holding Type Holding %
Cash
11.47
CRISIL AAA
22.07
Equity
66.45

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