Sundaram Equity Savings Fund - Growth - Regular Plan

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  • Net Change on 17-01-2020

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Fund Overview Growth | Regular Plan

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  • 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 -GROWTH Sep 17, 2004 Unrated 6.54 6.94 7.82 1.97 4,346
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 Unrated 8.71 8.40 7.68 2.10 1,843.44
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 Unrated 11.69 8.14 8.03 1.39 1,520.95
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Nov 28, 2014 Unrated 9.98 7.05 6.76 2.45 705.06
Tata Equity Savings Fund -Regular Plan-Growth Apr 27, 2000 Unrated 8.60 5.54 5.17 2.25 138.06

Fund Holdings as on 31-December-2019

  • Housing Development Finance Corporation Ltd

  • Reliance Industries Ltd

  • Margin Money For Derivatives

  • HDFC Bank Ltd

  • Hindustan UniLever Ltd

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

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

  • REC Ltd - 8.45% - 22/03/2022**

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

  • ICICI Bank Ltd

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

  • Tech Mahindra Ltd

  • Infosys Ltd

  • Mahindra & Mahindra Ltd

  • ITC Ltd

  • Jindal Steel & Power Ltd

  • Dabur India Ltd

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

  • Kotak Mahindra Bank Ltd

  • State Bank of India

  • Larsen & Toubro Ltd

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

  • SBI Life Insurance Company Ltd

  • TREPS

  • Axis Bank Ltd

  • Bajaj Finserv Ltd

  • GlaxoSmithKline Consumer Healthcare Ltd

  • Tata Consultancy Services Ltd

  • HDFC Life Insurance Company Ltd

  • Grasim Industries Ltd

  • Torrent Pharmaceuticals Ltd

  • HCL Technologies Ltd

  • Shriram Transport Finance Company Ltd

  • Sun Pharmaceutical Industries Ltd

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

  • Nestle India Ltd

  • United Spirits Ltd

  • Ingersoll Rand (India) Ltd

  • Ultratech Cement Ltd

  • Tata Global Beverages Ltd

  • Tata Chemicals Ltd

  • The Ramco Cements Ltd

  • Bharti Airtel Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Asian Paints Ltd

  • The Federal Bank Ltd

  • Kansai Nerolac Paints Ltd

  • Bharat Petroleum Corporation Ltd

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  • Miscellaneous

  • Bank - Private

  • Finance - Housing

  • Refineries

  • IT - Software

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Steel/Sponge Iron/Pig Iron

  • Insurance

  • Consumer Food

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Finance - Investment

  • Cement & Construction Materials

  • Diversified

  • Finance - NBFC

  • Paints

  • Breweries & Distilleries

  • Compressors / Pumps

  • Tea/Coffee

  • Chemicals

  • Telecommunication - Service Provider

  • 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 ₹144.47 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 ₹0.01(0.08%)yesterday to ₹10.8786.

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

  • Equity

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