Sundaram Equity Savings Fund - Growth - Regular Plan

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  • Net Change on 23-10-2020

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Fund Overview Growth | Regular Plan

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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 -GROWTH Sep 17, 2004 1.70 2.91 7.15 2.07 2,800.53
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 6.76 6.08 7.30 2.20 1,350.92
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 5.20 4.56 6.58 1.75 1,313.06
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 1.33 4.61 6.66 1.50 1,104.98
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 3.61 5.93 6.47 2.33 676.07

Fund Holdings as on 30-September-2020

  • Housing Development Finance Corporation Ltd

  • ICICI Bank Ltd

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

  • Hindustan UniLever Ltd

  • REC Ltd - 8.45% - 22/03/2022

  • HDFC Bank Ltd - 3% - 22/10/2020 @@

  • Reliance Industries Ltd

  • Margin Money For Derivatives

  • Tech Mahindra Ltd

  • Infosys Ltd

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

  • Bharti Airtel Ltd

  • State Bank of India - 7.99% - 28/06/2029** (Tier II Bond under Basel III)

  • REC Ltd - 7.99% - 23/02/2023**

  • Muthoot Finance Ltd

  • HDFC Bank Ltd Oct 2020

  • TATA Consumer Products Ltd

  • Dr. Reddy's Laboratories Ltd

  • HDFC Bank Ltd

  • Aurobindo Pharma Ltd

  • Tata Consultancy Services Ltd

  • Jindal Steel & Power Ltd

  • Axis Bank Ltd

  • Ultratech Cement Ltd

  • Torrent Pharmaceuticals Ltd

  • HDFC Life Insurance Company Ltd

  • The Federal Bank Ltd

  • United Spirits Ltd

  • Kotak Mahindra Bank Ltd

  • Ingersoll Rand (India) Ltd

  • Bajaj Auto Ltd

  • HCL Technologies Ltd

  • Larsen & Toubro Ltd

  • SBI Life Insurance Company Ltd

  • The Ramco Cements Ltd

  • State Bank of India

  • Asian Paints Ltd

  • ITC Ltd

  • Pidilite Industries Ltd

  • Kansai Nerolac Paints Ltd

  • Divi's Laboratories Ltd

  • Hero MotoCorp Ltd

  • ICICI Prudential Life Insurance Company Ltd

  • Mahindra & Mahindra Ltd

  • Dabur India Ltd Oct 2020

  • Max Financial Services Ltd

  • Petronet LNG Ltd

  • Bharat Petroleum Corporation Ltd

  • Wipro Ltd

  • NTPC Ltd

  • TREPS

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - Housing

  • Household & Personal Products

  • Refineries

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Insurance

  • Consumer Food

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Steel/Sponge Iron/Pig Iron

  • Paints

  • Breweries & Distilleries

  • Compressors / Pumps

  • Engineering - Construction

  • Bank - Public

  • Cigarettes/Tobacco

  • Chemicals

  • Automobiles - Passenger Cars

  • Finance - Others

  • Industrial Gases & Fuels

  • Power Generation/Distribution

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Fund Manager

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  • CRISIL AAA

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  • Derivatives

  • 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 ₹93.73 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(0.2%)yesterday to ₹10.9981.

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. Bharath.

Fund House Contact

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

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