Sundaram Equity Savings Fund - Dividend - Regular Plan

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  • Net Change on 29-05-2020

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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 (₹)

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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 - DIVIDEND Sep 17, 2004 -7.92 0.89 5.33 2.03 3,363.78
Kotak Equity Savings Fund - Regular - Monthly Dividend Oct 13, 2014 -1.43 4.63 5.96 2.15 1,491.74
Kotak Equity Savings Fund - Regular - Quarterly Dividend Oct 13, 2014 -1.34 4.12 5.57 2.15 1,491.74
SBI Equity Savings Fund - Regular Plan - Monthly Dividend May 27, 2015 -4.78 1.81 4.55 1.69 1,353.28
SBI Equity Savings Fund - Regular Plan - Quarterly Dividend May 27, 2015 -4.78 1.81 4.55 1.69 1,353.28

Fund Holdings as on 30-April-2020

  • Reliance Industries Ltd

  • Housing Development Finance Corporation Ltd

  • Margin Money For Derivatives

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

  • REC Ltd - 8.45% - 22/03/2022**

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

  • Ultratech Cement Ltd

  • Bharti Airtel Ltd

  • HDFC Bank Ltd

  • ICICI Bank Ltd

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

  • Tech Mahindra Ltd

  • Indraprastha Gas Ltd

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

  • TREPS

  • Infosys Ltd

  • Hindustan UniLever Ltd

  • REC Ltd - 7.99% - 23/02/2023**

  • Dr. Reddy's Laboratories Ltd

  • Dabur India Ltd

  • TATA Consumer Products Ltd

  • ITC Ltd

  • Bajaj Auto Ltd

  • State Bank of India

  • Torrent Pharmaceuticals Ltd

  • RBL Bank Ltd

  • Bharti Infratel Ltd

  • SBI Life Insurance Company Ltd

  • Larsen & Toubro Ltd

  • United Spirits Ltd

  • Axis Bank Ltd

  • Kotak Mahindra Bank Ltd

  • HDFC Life Insurance Company Ltd

  • The Federal Bank Ltd

  • Petronet LNG Ltd

  • Tata Consultancy Services Ltd

  • Ingersoll Rand (India) Ltd

  • Bharat Petroleum Corporation Ltd

  • Apollo Hospitals Enterprise Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Kansai Nerolac Paints Ltd

  • Jindal Steel & Power Ltd

  • Nestle India Ltd

  • Asian Paints Ltd

  • The Ramco Cements Ltd

  • HCL Technologies Ltd

  • NTPC Ltd

  • Mahindra & Mahindra Ltd

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  • Miscellaneous

  • Refineries

  • Finance - Housing

  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Household & Personal Products

  • Industrial Gases & Fuels

  • Pharmaceuticals & Drugs

  • Insurance

  • Tea/Coffee

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Paints

  • Engineering - Construction

  • Breweries & Distilleries

  • Compressors / Pumps

  • Hospital & Healthcare Services

  • Steel/Sponge Iron/Pig Iron

  • Consumer Food

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

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Fund Manager

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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 ₹107.70 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 ₹0.06(0.58%)yesterday to ₹10.1413.

Among its top 3 holdings the fund has exposure to Reliance Industries 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