Sundaram Equity Savings Fund - Dividend - Regular Plan

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  • Net Change on 07-05-2021

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Fund Overview IDCW | 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 - IDCW PLAN Sep 17, 2004 27.02 6.70 9.71 2.26 2,332.01
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 20.25 7.27 8.82 2.21 1,390.60
Kotak Equity Savings Fund - Regular - QuarterlyPayout of Income Distribution cum capital withdrawal option Oct 13, 2014 20.25 7.28 8.50 2.21 1,390.60
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 29.54 8.14 8.56 1.70 1,364.74
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 29.54 8.09 8.55 1.70 1,364.74

Fund Holdings as on 31-March-2021

  • Margin Money For Derivatives

  • Housing Development Finance Corporation Ltd

  • Hindustan UniLever Ltd

  • ICICI Bank Ltd

  • REC Ltd - 8.45% - 22/03/2022**

  • Reliance Industries Ltd

  • HDFC Bank Ltd

  • Tech Mahindra Ltd

  • Infosys Ltd

  • Bharti Airtel Ltd

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

  • Jindal Steel & Power Ltd

  • TATA Consumer Products Ltd

  • United Spirits Ltd

  • 7.32% Central Government Securities 28/01/2024

  • REC Ltd - 7.99% - 23/02/2023**

  • Tata Motors Ltd

  • Embassy Office Parks REIT

  • Axis Bank Ltd

  • Tata Consultancy Services Ltd

  • TREPS

  • Ultratech Cement Ltd

  • State Bank of India

  • Larsen & Toubro Ltd

  • Bajaj Auto Ltd

  • The Federal Bank Ltd

  • Kotak Mahindra Bank Ltd

  • HDFC Life Insurance Company Ltd

  • The Ramco Cements Ltd

  • HCL Technologies Ltd

  • Max Financial Services Ltd

  • Pidilite Industries Ltd

  • Divi's Laboratories Ltd

  • GAIL (India) Ltd

  • Dr. Reddy's Laboratories Ltd

  • Mahindra & Mahindra Ltd

  • Kansai Nerolac Paints Ltd

  • ITC Ltd

  • Reverse Repo

  • Aditya Birla Fashion and Retail Ltd

  • Bharat Petroleum Corporation Ltd

  • Bank of Baroda

  • Wipro Ltd

  • NTPC Ltd

  • Hero MotoCorp Ltd

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Finance - Housing

  • Household & Personal Products

  • Refineries

  • Telecommunication - Service Provider

  • Steel/Sponge Iron/Pig Iron

  • Consumer Food

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Insurance

  • Finance - Others

  • Chemicals

  • Industrial Gases & Fuels

  • Automobiles - Passenger Cars

  • Paints

  • Cigarettes/Tobacco

  • Retailing

  • Power Generation/Distribution

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • REITs & InvITs

  • 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 07-Dec-2018 and currently has an AUM of ₹100.52 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 ₹0.02(0.18%)yesterday to ₹11.7851.

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