Sundaram Equity Savings Fund - Growth - Direct Plan

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  • Net Change on 24-11-2020

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • 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 - 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 - Growth Option Jan 01, 2013 5.11 4.96 9.40 1.26 2,687.15
Kotak Equity Savings Fund - Direct - Growth Oct 13, 2014 9.67 7.89 8.94 1.24 1,343.85
SBI Equity Savings Fund - Direct Plan - Growth May 27, 2015 9.51 7.05 8.90 1.03 1,313.76
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option Dec 05, 2014 3.58 6.00 8.41 0.85 1,069.36
Axis Equity Saver Fund - Direct Plan - Growth Aug 14, 2015 9.62 8.68 8.98 0.92 682.49

Fund Holdings as on 31-October-2020

  • Margin Money For Derivatives

  • ICICI Bank Ltd

  • Housing Development Finance Corporation Ltd

  • REC Ltd - 8.45% - 22/03/2022**

  • Hindustan UniLever Ltd

  • Reliance Industries Ltd

  • TREPS

  • Tech Mahindra Ltd

  • Infosys Ltd

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

  • Bharti Airtel Ltd

  • State Bank of India - 7.99% - 28/06/2029** (Tier II Bond under Basel III)

  • HDFC Bank Ltd Nov 2020

  • Muthoot Finance Ltd

  • REC Ltd - 7.99% - 23/02/2023**

  • TATA Consumer Products Ltd

  • HDFC Bank Ltd

  • Dr. Reddy's Laboratories Ltd

  • Aurobindo Pharma Ltd

  • Tata Consultancy Services Ltd

  • Axis Bank Ltd

  • Jindal Steel & Power Ltd

  • Ultratech Cement Ltd

  • Kotak Mahindra Bank Ltd

  • Reverse Repo

  • HDFC Life Insurance Company Ltd

  • The Federal Bank Ltd

  • United Spirits Ltd

  • Bajaj Auto Ltd

  • Ingersoll Rand (India) Ltd

  • HCL Technologies Ltd

  • Torrent Pharmaceuticals Ltd

  • Larsen & Toubro Ltd

  • The Ramco Cements Ltd

  • Asian Paints Ltd

  • SBI Life Insurance Company Ltd

  • State Bank of India

  • Pidilite Industries Ltd

  • Divi's Laboratories Ltd

  • ITC Ltd

  • Kansai Nerolac Paints Ltd

  • Mahindra & Mahindra Ltd

  • Hero MotoCorp Ltd

  • Dabur India Ltd Nov 2020

  • ICICI Prudential Life Insurance Company Ltd

  • Max Financial Services Ltd

  • Bharat Petroleum Corporation Ltd

  • Wipro Ltd

  • Aditya Birla Fashion and Retail Ltd

  • NTPC Ltd

  • Petronet LNG Ltd

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - Housing

  • Household & Personal Products

  • Refineries

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Insurance

  • Consumer Food

  • Cement & Construction Materials

  • Steel/Sponge Iron/Pig Iron

  • Automobile Two & Three Wheelers

  • Paints

  • Breweries & Distilleries

  • Compressors / Pumps

  • Engineering - Construction

  • Bank - Public

  • Chemicals

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Finance - Others

  • Retailing

  • Power Generation/Distribution

  • Industrial Gases & Fuels

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Fund Manager

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

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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 ₹93.04 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 ₹0.04(0.3%)yesterday to ₹11.6918.

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 S. Bharath.

Fund House Contact

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

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