Sundaram Equity Savings Fund - Growth - Regular Plan

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  • Net Change on 27-05-2022

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Fund Overview Growth | Regular Plan

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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 -2.84 -1.39 8.03 10.60 8.40 8.25
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 8.03 10.60 8.40 2.39 360.27
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 6.86 7.52 7.11 1.01 4,968.53
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 5.78 8.27 7.33 2.11 2,579.47
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 3.96 8.70 7.30 1.19 2,362.20
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 7.46 8.64 8.12 2.14 1,853.86
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 3.42 7.08 7.59 2.20 1,238.16

Fund Holdings as on 30-April-2022

  • Margin Money For Derivatives

  • HDFC Bank Ltd

  • TREPS

  • Asian Paints Ltd

  • 5.22% Central Government Securities 15/06/2025

  • Ashok Leyland Ltd

  • ICICI Bank Ltd

  • Tech Mahindra Ltd

  • Hindustan UniLever Ltd

  • 182 Days - T Bill - 01/09/2022

  • 182 Days - T Bill - 08/09/2022

  • Axis Bank Ltd

  • Reliance Industries Ltd

  • Polycab India Ltd

  • State Bank of India

  • Infosys Ltd

  • Housing Development Finance Corporation Ltd

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

  • 5.15% Central Government Securities 09/11/2025

  • Larsen & Toubro Infotech Ltd

  • Titan Company Ltd

  • Tata Motors Ltd - DVR

  • Canara Bank

  • Maruti Suzuki India Ltd

  • Bajaj Finserv Ltd

  • Larsen & Toubro Ltd

  • BEML Ltd

  • United Spirits Ltd

  • Tata Steel Ltd

  • Jindal Steel & Power Ltd

  • CE Info Systems Private Limited

  • Jubilant Foodworks Ltd

  • Oberoi Realty Ltd

  • Sona BLW Precision Forgings Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • TATA Consumer Products Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • Bharti Airtel Ltd

  • Max Financial Services Ltd

  • Sun Pharmaceutical Industries Ltd

  • Zydus Wellness Ltd

  • Tata Consultancy Services Ltd

  • REC Ltd - 7.99% - 23/02/2023**

  • Kotak Mahindra Bank Ltd

  • Bharti Airtel Ltd - Partly Paid Right Shares

  • ICRA Ltd

  • Indian Bank

  • Brigade Enterprises Ltd

  • Force Motors Ltd

  • Gland Pharma Ltd

  • HDFC Life Insurance Company Ltd

  • LIC Housing Finance Ltd

  • Page Industries Ltd

  • Reverse Repo

  • Lupin Ltd

  • Metro Brands Ltd

  • ABB India Ltd

  • Subros Ltd

  • Ultratech Cement Ltd

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

  • Vedant Fashions Ltd

  • Minda Industries Ltd

  • Indoco Remedies Ltd

  • Mahindra & Mahindra Ltd

  • Divis Laboratories Ltd

  • IPCA Laboratories Ltd

  • Motherson Sumi Systems Ltd

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

  • NTPC Ltd - 8.8% - 04/04/2023**

  • REC Ltd - 7.24% - 31/12/2022**

  • National Bank for Agricultural & Rural Development - 6.4% - 31/07/2023**

  • 6.18% Central Government Securities 04/11/2024

  • Coforge Ltd

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

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Automobiles-Trucks/Lcv

  • Paints

  • Bank - Public

  • Household & Personal Products

  • Refineries

  • Cable

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Auto Ancillary

  • Consumer Food

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Engineering - Construction

  • Finance - Investment

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Steel & Iron Products

  • Steel/Sponge Iron/Pig Iron

  • Consumer Durables - Domestic Appliances

  • Tea/Coffee

  • Textile

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Finance - Others

  • Ratings

  • Insurance

  • Retailing

  • Electric Equipment

  • Cement & Construction Materials

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • 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 23-May-2002 and currently has an AUM of ₹360.27 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 ₹0.25(0.5%)yesterday to ₹49.1237.

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 Sudhir Kedia.

Fund House Contact

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

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