Sundaram Equity Savings Fund - Growth - Regular Plan

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  • 0 %Nav, as on 01-12-2023

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Fund Overview Growth | 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 (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 3.86 3.41 11.42 12.53 10.91 8.58
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 11.42 12.53 10.91 2.24 656.82
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 8.76 9.17 8.26 0.99 7,324.66
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 12.15 10.85 9.82 1.94 3,292.26
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 9.58 12.38 9.65 2.00 3,166.65
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 14.50 11.33 10.30 1.14 3,072.61
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 8.98 8.96 8.72 2.28 893.02

Fund Holdings as on 31-October-2023

  • TREPS

  • HDFC Bank Ltd

  • 182 Days - T Bill - 07/03/2024

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • Infosys Ltd

  • Axis Bank Ltd

  • IndusInd Bank Ltd

  • Hindustan UniLever Ltd

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

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

  • Bajaj Finance Ltd

  • Tata Motors Ltd

  • Larsen & Toubro Ltd

  • Maruti Suzuki India Ltd

  • Dr. Reddys Laboratories Ltd

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

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

  • Multi Commodity Exchange of India Ltd

  • 364 Days - T Bill - 22/03/2024*

  • State Bank of India

  • TD Power Systems Ltd

  • NIIT Learning Systems Ltd

  • Sun Pharmaceutical Industries Ltd

  • ICRA Ltd

  • Tata Motors Ltd - DVR

  • United Breweries Ltd

  • Cipla Ltd

  • Tech Mahindra Ltd

  • Johnson Controls-Hitachi AirConditioning India Ltd

  • The Federal Bank Ltd

  • Alkem Laboratories Ltd

  • Triveni Turbine Ltd

  • Tata Steel Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • Ashok Leyland Ltd

  • FSN E–Commerce Ventures Ltd(NYKAA)

  • Force Motors Ltd

  • United Spirits Ltd

  • 5.15% Central Government Securities 09/11/2025

  • Tata Consultancy Services Ltd

  • Polycab India Ltd

  • Ultratech Cement Ltd

  • Interglobe Aviation Ltd

  • Rishabh Instruments Ltd

  • Titan Company Ltd

  • Hindustan Petroleum Corporation Ltd

  • Aurobindo Pharma Ltd

  • Bank of Baroda

  • Canara Bank

  • ITC Ltd

  • Dalmia Cement (Bharat) Ltd.

  • Info Edge (India) Ltd

  • CE Info Systems Private Limited

  • Clean Science & Technology Ltd

  • Metro Brands Ltd

  • ACC Ltd

  • HDFC Life Insurance Company Ltd

  • ABB India Ltd

  • JSW Steel Ltd

  • Bharti Airtel Ltd

  • DLF Ltd

  • TATA Consumer Products Ltd

  • NTPC LTD

  • Mahindra & Mahindra Ltd

  • Vedant Fashions Ltd

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

  • Jio Financial Services Ltd

  • Indian Railway Finance Corporation Ltd - 8.25% - 28/02/2024**

  • Ambuja Cements Ltd

  • Asian Paints Ltd

  • BEML Land and Assets Ltd

  • UPL Ltd

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

  • Margin Money For Derivatives

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Automobiles-Trucks/Lcv

  • Finance - NBFC

  • Bank - Public

  • Household & Personal Products

  • Electric Equipment

  • Breweries & Distilleries

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Finance - Stock Broking

  • Cement & Construction Materials

  • Ratings

  • Air Conditioners

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • e-Commerce

  • Cable

  • Airlines

  • Diamond & Jewellery

  • Cigarettes/Tobacco

  • BPO/ITeS

  • Chemicals

  • Retailing

  • Insurance

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Tea/Coffee

  • Power Generation/Distribution

  • Textile

  • Paints

  • Pesticides & Agrochemicals

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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 ₹656.82 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 up ₹0(0%)yesterday to ₹58.9219.

Among its top 3 holdings the fund has exposure to TREPS, 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