Sundaram Equity Savings Fund - Dividend - Regular Plan

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  • Net Change on 03-04-2020

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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

  • 52 Week High Nav (₹)

  • 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 -12.58 -0.90 4.19 2.01 3,859.39
Kotak Equity Savings Fund - Regular - Monthly Dividend Oct 13, 2014 -9.04 2.35 4.21 2.12 1,712.38
Kotak Equity Savings Fund - Regular - Quarterly Dividend Oct 13, 2014 -8.86 1.84 3.82 2.12 1,712.38
ICICI Prudential Equity Savings Fund - Half Yearly Dividend Dec 05, 2014 -10.22 0.53 3.70 1.36 1,473.63
ICICI Prudential Equity Savings Fund - Monthly Dividend Dec 05, 2014 -10.45 0.25 3.53 1.36 1,473.63

Fund Holdings as on 29-February-2020

  • Housing Development Finance Corporation Ltd

  • Reliance Industries Ltd

  • HDFC Bank Ltd

  • Hindustan UniLever Ltd

  • Margin Money For Derivatives

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

  • REC Ltd - 8.45% - 22/03/2022**

  • Housing and Urban Development Corp. Ltd - 8.23% - 15/04/2022**

  • National Bank for Agricultural & Rural Development - 8.39% - 19/07/2021**

  • HDFC Bank Ltd - 5% - 23/04/2020 @@

  • ICICI Bank Ltd

  • Tech Mahindra Ltd

  • Mahindra & Mahindra Ltd

  • Infosys Ltd

  • ITC Ltd

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

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

  • REC Ltd - 7.99% - 23/02/2023**

  • Indian Railway Finance Corporation Ltd - 7.65% - 15/03/2021**

  • State Bank of India

  • Indraprastha Gas Ltd

  • Ultratech Cement Ltd

  • Power Finance Corporation Ltd - 7.73% - 12/03/2021**

  • Larsen & Toubro Ltd

  • Bajaj Finserv Ltd

  • Axis Bank Ltd

  • Kotak Mahindra Bank Ltd

  • GlaxoSmithKline Consumer Healthcare Ltd

  • Dabur India Ltd

  • Tata Chemicals Ltd

  • Dr. Reddy's Laboratories Ltd

  • Bajaj Auto Ltd

  • SBI Life Insurance Company Ltd

  • United Spirits Ltd

  • Jindal Steel & Power Ltd

  • TREPS

  • TATA Consumer Products Ltd

  • Mahindra & Mahindra Financial Services Ltd

  • Bharti Airtel Ltd

  • HDFC Life Insurance Company Ltd

  • Ingersoll Rand (India) Ltd

  • The Ramco Cements Ltd

  • Kansai Nerolac Paints Ltd

  • Bharat Petroleum Corporation Ltd

  • Equitas Holdings Ltd

  • Asian Paints Ltd

  • HCL Technologies Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • The Federal Bank Ltd

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  • Miscellaneous

  • Bank - Private

  • Finance - Housing

  • Refineries

  • Household & Personal Products

  • IT - Software

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Bank - Public

  • Insurance

  • Industrial Gases & Fuels

  • Engineering - Construction

  • Finance - Investment

  • Consumer Food

  • Finance - NBFC

  • Chemicals

  • Pharmaceuticals & Drugs

  • Paints

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Tea/Coffee

  • Telecommunication - Service Provider

  • Compressors / Pumps

  • Consumer Durables - Domestic Appliances

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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 ₹123.19 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 down ₹-0.06(-0.59%)yesterday to ₹9.4407.

Among its top 3 holdings the fund has exposure to Housing Development Finance Corporation Ltd, 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

Fund Manager

  • [ICRA]AAA

  • Cash

  • CRISIL AAA

  • Deposits

  • Equity

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