Sundaram Equity Savings Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, andinvestments in debt and money market instruments.However, there can be no assurance that the investment objective of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 2.58 6.88 19.72 12.30 12.42 8.85
Crisil 10 Yr Gilt Index 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.)
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option May 23, 2002 19.72 12.30 12.42 2.16 848.56
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 10.70 8.31 8.14 0.97 10,278.86
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 19.82 12.43 11.26 1.84 5,605.87
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 18.87 10.72 11.22 1.19 4,701.18
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 17.99 10.93 10.68 1.93 4,306.53
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 14.76 9.07 9.36 1.27 1,206.01

Fund Holdings as on 31-May-2024

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • IndusInd Bank Ltd

  • Bharti Airtel Ltd

  • Axis Bank Ltd

  • Infosys Ltd

  • Margin Money For Derivatives

  • 364 Days -T Bill- 02/01/2025 *

  • ICICI Bank Ltd

  • Maruti Suzuki India Ltd

  • Bajaj Finance Ltd

  • Larsen & Toubro Ltd

  • TREPS

  • Tata Motors Ltd

  • Hindustan UniLever Ltd

  • 7.37% Government Securities-23/10/2028 *

  • Small Industries Development Bank of India - 7.43% - 31/08/2026

  • 5.22% Central Government Securities 15/06/2025 *

  • Johnson Controls-Hitachi AirConditioning India Ltd

  • TD Power Systems Ltd

  • Interglobe Aviation Ltd

  • Tata Motors Ltd - DVR

  • Sun Pharmaceutical Industries Ltd

  • Bharti Hexacom Ltd

  • Force Motors Ltd

  • Aurobindo Pharma Ltd

  • Bank of Baroda

  • National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027**

  • National Bank for Agriculture & Rural Development - 7.5% - 31/08/2026

  • Power Finance Corporation Ltd - 7.13% - 08/08/2025**

  • State Bank of India

  • Hindalco Industries Ltd

  • Dr. Reddys Laboratories Ltd

  • Tech Mahindra Ltd

  • Multi Commodity Exchange of India Ltd

  • NIIT Learning Systems Ltd

  • Hindustan Petroleum Corporation Ltd

  • Tata Steel Ltd

  • HCL Technologies Ltd

  • Triveni Turbine Ltd

  • ICRA Ltd

  • Mahindra & Mahindra Ltd

  • Cummins India Ltd

  • Mankind Pharma Ltd

  • The Federal Bank Ltd

  • United Breweries Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • Kesoram Industries Ltd

  • Sterling and Wilson Renewable Energy Ltd

  • Union Bank of India

  • Canara Bank

  • Ultratech Cement Ltd

  • 5.15% Central Government Securities 09/11/2025 *

  • Info Edge (India) Ltd

  • Cipla Ltd

  • HDFC Life Insurance Company Ltd

  • Titan Company Ltd

  • Tata Technologies Ltd

  • Adani Ports and Special Economic Zone Ltd

  • NTPC LTD

  • ABB India Ltd

  • Vedanta Ltd

  • DLF Ltd

  • Dalmia Cement (Bharat) Ltd.

  • CE Info Systems Private Limited

  • Clean Science & Technology Ltd

  • ACC Ltd

  • Tata Consultancy Services Ltd

  • United Spirits Ltd

  • Asian Paints Ltd

  • Alkem Laboratories Ltd

  • Bajaj Finserv Ltd

  • DOMS Industries Ltd

  • JSW Steel Ltd

  • Zomato Ltd

  • 8.14% Maharashtra State Development Loan 27/05/2025

  • Ambuja Cements Ltd

  • Punjab National Bank

  • Bharat Forge Ltd

  • Britannia Industries Ltd - 5.5% - 03/06/2024**

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  • Bank - Private

  • IT - Software

  • Refineries

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Engineering - Construction

  • Cement & Construction Materials

  • Household & Personal Products

  • Electric Equipment

  • Air Conditioners

  • Metal - Non Ferrous

  • Airlines

  • Steel & Iron Products

  • Breweries & Distilleries

  • Finance - Stock Broking

  • Engineering - Industrial Equipments

  • Ratings

  • Diesel Engines

  • BPO/ITeS

  • Insurance

  • Diamond & Jewellery

  • Port

  • Power Generation/Distribution

  • Construction - Real Estate

  • Chemicals

  • Paints

  • Finance - Investment

  • Printing & Stationery

  • e-Commerce

  • Forgings

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • Rights

  • 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 23-May-2002 and currently has an AUM of ₹848.56 crore. Sundaram Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Equity Savings Index as secondary index.

The NAV of Sundaram Equity Savings Fund ended down ₹-0.06(-0.1%)yesterday to ₹65.1035.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, and

The Sundaram Equity Savings Fund is managed by Dwijendra Srivastava and Sudhir Kedia.

Fund House Contact

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

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