Sundaram Equity Savings Fund - Dividend - Regular Plan

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  • Net Change on 18-10-2019

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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 (₹)

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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 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 Unrated 4.72 6.04 7.00 1.94 4,822.68
Kotak Equity Savings Fund - Regular - Monthly Dividend Oct 13, 2014 Unrated 7.55 7.74 8.09 2.15 1,926.43
Kotak Equity Savings Fund - Regular - Quarterly Dividend Oct 13, 2014 Unrated 7.46 7.14 7.64 2.15 1,926.43
Edelweiss Equity Savings Fund - Regular Plan - Dividend Option Oct 13, 2014 7.01 6.87 7.17 1.74 112.94
IDFC Equity Savings Fund-Regular Plan-Monthly Dividend Jun 09, 2008 Unrated 5.19 4.10 5.29 2.19 75.38

Fund Holdings as on 30-September-2019

  • Margin Money For Derivatives

  • Housing Development Finance Corporation Ltd

  • Reliance Industries Ltd

  • HDFC Bank Ltd

  • Infosys Ltd

  • REC Ltd - 8.45% - 22/03/2022**

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

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

  • Reliance Jio Infocomm Ltd - 8.32% - 08/07/2021**

  • Hindustan UniLever Ltd

  • ITC Ltd

  • HDB Financial Services Ltd - 7.8% - 29/06/2020**

  • Mahindra & Mahindra Ltd

  • Tata Consultancy Services Ltd

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

  • ICICI Bank Ltd

  • TREPS

  • Dabur India Ltd

  • Grasim Industries Ltd

  • Power Grid Corporation of India Ltd - 8.9% - 25/02/2020**

  • Kotak Mahindra Bank Ltd

  • Larsen & Toubro Ltd

  • Jindal Steel & Power Ltd

  • Shriram Transport Finance Company Ltd

  • State Bank of India

  • SBI Life Insurance Company Ltd

  • Bajaj Finserv Ltd

  • GlaxoSmithKline Consumer Healthcare Ltd

  • Axis Bank Ltd

  • Cipla Ltd

  • HDFC Life Insurance Company Ltd

  • Tech Mahindra Ltd

  • HCL Technologies Ltd

  • Torrent Pharmaceuticals Ltd

  • Colgate Palmolive (India) Ltd

  • United Spirits Ltd

  • Nestle India Ltd

  • Sun Pharmaceutical Industries Ltd

  • ACC Ltd

  • The Federal Bank Ltd

  • Dr. Reddy's Laboratories Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • The Ramco Cements Ltd

  • Siemens Ltd

  • SRF Ltd

  • NTPC Ltd

  • Marico Ltd

  • Indian Oil Corporation Ltd

  • Aurobindo Pharma Ltd

  • Hindalco Industries Ltd

  • Titan Company Ltd

  • Bharat Heavy Electricals Ltd

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - Housing

  • Refineries

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Diversified

  • Insurance

  • Consumer Food

  • Engineering - Construction

  • Steel/Sponge Iron/Pig Iron

  • Finance - NBFC

  • Bank - Public

  • Cement & Construction Materials

  • Finance - Investment

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Engineering - Industrial Equipments

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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 ₹141.95 crore. Sundaram Equity Savings Fund is benchmarked against NIFTY 50 Equity Savings Index as primary index.

The NAV of Sundaram Equity Savings Fund ended up ₹0.03(0.26%)yesterday to ₹10.59.

Among its top 3 holdings the fund has exposure to Margin Money For Derivatives, Housing Development Finance Corporation Ltd and Reliance Industries Ltd

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

  • Cash

  • CRISIL AAA

  • Equity

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