Sundaram Equity Savings Fund - Dividend - Regular Plan

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  • Net Change on 02-07-2020

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Fund Overview Dividend | 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

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  • 52 Week High Nav Date

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 - DIVIDEND Sep 17, 2004 -5.06 1.77 6.01 2.04 3,181.51
Kotak Equity Savings Fund - Regular - Monthly Dividend Oct 13, 2014 2.04 5.79 6.65 2.16 1,409.47
Kotak Equity Savings Fund - Regular - Quarterly Dividend Oct 13, 2014 2.26 5.27 6.25 2.16 1,409.47
SBI Equity Savings Fund - Regular Plan - Monthly Dividend May 27, 2015 -0.38 3.29 5.26 1.68 1,323.74
SBI Equity Savings Fund - Regular Plan - Quarterly Dividend May 27, 2015 -0.38 3.30 5.25 1.68 1,323.74

Fund Holdings as on 31-May-2020

  • Margin Money For Derivatives

  • Housing Development Finance Corporation Ltd

  • ICICI Bank Ltd

  • LIC Housing Finance Ltd - 9.3% - 14/09/2022**

  • REC Ltd - 8.45% - 22/03/2022**

  • HDFC Bank Ltd - 4.25% - 23/07/2020 @

  • Reliance Industries Ltd

  • Ultratech Cement Ltd

  • Hindustan UniLever Ltd

  • Bharti Airtel Ltd

  • Infosys Ltd

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

  • HDFC Bank Ltd

  • Tech Mahindra Ltd

  • State Bank of India - 7.99% - 28/06/2029**

  • RBL Bank Ltd

  • Dr. Reddy's Laboratories Ltd

  • REC Ltd - 7.99% - 23/02/2023**

  • ITC Ltd

  • TATA Consumer Products Ltd

  • Dabur India Ltd

  • Bajaj Auto Ltd

  • Torrent Pharmaceuticals Ltd

  • United Spirits Ltd

  • SBI Life Insurance Company Ltd

  • Larsen & Toubro Ltd

  • Bharti Infratel Ltd

  • HDFC Life Insurance Company Ltd

  • Petronet LNG Ltd

  • Kotak Mahindra Bank Ltd

  • Ingersoll Rand (India) Ltd

  • Tata Consultancy Services Ltd

  • The Federal Bank Ltd

  • Axis Bank Ltd

  • Jindal Steel & Power Ltd

  • Bharat Petroleum Corporation Ltd

  • ICICI Lombard General Insurance Company Ltd

  • The Ramco Cements Ltd

  • Nestle India Ltd

  • Kansai Nerolac Paints Ltd

  • Asian Paints Ltd

  • NTPC Ltd

  • HCL Technologies Ltd

  • State Bank of India

  • Apollo Hospitals Enterprise Ltd

  • Mahindra & Mahindra Ltd

  • GAIL (India) Ltd

  • Reverse Repo

  • Reliance Industries Ltd – Rights Entitlement

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  • Miscellaneous

  • Bank - Private

  • Finance - Housing

  • IT - Software

  • Household & Personal Products

  • Refineries

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Insurance

  • Cigarettes/Tobacco

  • Tea/Coffee

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Paints

  • Engineering - Construction

  • Compressors / Pumps

  • Steel/Sponge Iron/Pig Iron

  • Consumer Food

  • Power Generation/Distribution

  • Bank - Public

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

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Fund Manager

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  • CRISIL AAA

  • Deposits

  • 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 ₹106.56 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 ₹0.05(0.45%)yesterday to ₹10.4418.

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. Krishnakumar.

Fund House Contact

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

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