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Sundaram Equity Savings Fund Direct Growth

Sundaram Equity Savings Fund Direct Growth

HybridEquity SavingsModerate Risk

Direct

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NAV (21-Nov-24)

₹76.68-0.15%1D

Returns (Since Inception)

10.19%
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Fund Overview

Fund Size

Fund Size

₹990 Cr

Expense Ratio

Expense Ratio

0.61%

ISIN

ISIN

INF173K01GZ9

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

Sundaram Equity Savings Fund Direct Growth is a Equity Savings mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 11 years, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹76.68, Assets Under Management (AUM) of 989.56 Crores, and an expense ratio of 0.61%.
  • Sundaram Equity Savings Fund Direct Growth has given a CAGR return of 10.19% since inception.
  • The fund's asset allocation comprises around 37.96% in equities, 14.36% in debts, and 47.68% in cash & cash equivalents.
  • You can start investing in Sundaram Equity Savings Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+16.47%

+13.33% (Cat Avg.)

3 Years

+11.42%

+8.50% (Cat Avg.)

5 Years

+14.38%

+9.89% (Cat Avg.)

10 Years

+10.69%

+8.47% (Cat Avg.)

Since Inception

+10.19%

— (Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity₹375.64 Cr37.96%
Debt₹142.07 Cr14.36%
Others₹471.85 Cr47.68%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset₹301.75 Cr30.49%
7.1% Govt Stock 2034Bond - Gov't/Treasury₹66.15 Cr6.69%
Reliance Industries LtdEquity₹55.21 Cr5.58%
Bank Of Baroda - 06/12/2024Cash₹49.67 Cr5.02%
Punjab National Bank - 20/12/2024**Cash₹49.53 Cr5.01%
Bharti Airtel LtdEquity₹48.1 Cr4.86%
Future on Reliance Industries LtdEquity - Future₹-45.85 Cr4.63%
Axis Bank LtdEquity₹42.16 Cr4.26%
TrepsCash - Repurchase Agreement₹36.77 Cr3.72%
Infosys LtdEquity₹36.04 Cr3.64%
Future on Bharti Airtel LtdEquity - Future₹-34.62 Cr3.50%
Future on Axis Bank LtdEquity - Future₹-33.38 Cr3.37%
Infosys Limited November 2024Equity - Future₹-29.52 Cr2.98%
ICICI Bank LtdEquity₹29.2 Cr2.95%
HDFC Bank LtdEquity₹27.43 Cr2.77%
Canara Bank - 16/12/2024Cash₹24.78 Cr2.50%
IndusInd Bank LtdEquity₹24.49 Cr2.47%
Future on IndusInd Bank LtdEquity - Future₹-21.05 Cr2.13%
Larsen & Toubro LtdEquity₹18.07 Cr1.83%
Maruti Suzuki India LtdEquity₹17.56 Cr1.77%
Hindustan Unilever LtdEquity₹17.22 Cr1.74%
GE Vernova T&D India LtdEquity₹17.14 Cr1.73%
7.23% Govt Stock 2039Bond - Gov't/Treasury₹15.49 Cr1.57%
7.37% Govt Stock 2028Bond - Gov't/Treasury₹15.31 Cr1.55%
Small Industries Development Bank Of IndiaBond - Corporate Bond₹14.96 Cr1.51%
Aurobindo Pharma LtdEquity₹14.94 Cr1.51%
Sun Pharmaceuticals Industries LtdEquity₹14.6 Cr1.48%
Johnson Controls - Hitachi Air Conditioning India LtdEquity₹14.09 Cr1.42%
Future on Mahindra & Mahindra LtdEquity - Future₹-13.86 Cr1.40%
Mahindra & Mahindra LtdEquity₹13.75 Cr1.39%
Tata Consultancy Services LtdEquity₹12.74 Cr1.29%
Future on Hindustan Unilever LtdEquity - Future₹-12.01 Cr1.21%
PNB Housing Finance LtdEquity₹11.49 Cr1.16%
InterGlobe Aviation LtdEquity₹11.14 Cr1.13%
Multi Commodity Exchange of India LtdEquity₹11.08 Cr1.12%
Future on HCL Technologies LtdEquity - Future₹-10.57 Cr1.07%
HCL Technologies LtdEquity₹10.51 Cr1.06%
Future on Tata Consultancy Services LtdEquity - Future₹-10.48 Cr1.06%
Future on Bank of BarodaEquity - Future₹-10.26 Cr1.04%
Bank of BarodaEquity₹10.2 Cr1.03%
Bajaj Finance LtdEquity₹10.16 Cr1.03%
Power Finance Corporation Ltd.Bond - Corporate Bond₹10.12 Cr1.02%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond₹10.06 Cr1.02%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond₹9.98 Cr1.01%
Bharti Hexacom LtdEquity₹9.87 Cr1.00%
Future on Maruti Suzuki India LtdEquity - Future₹-9.87 Cr1.00%
Force Motors LtdEquity₹9.83 Cr0.99%
State Bank of IndiaEquity₹9.76 Cr0.99%
Tech Mahindra LtdEquity₹9.65 Cr0.98%
Future on Hindalco Industries LtdEquity - Future₹-9.57 Cr0.97%
Hindalco Industries LtdEquity₹9.51 Cr0.96%
Delhivery LtdEquity₹9.37 Cr0.95%
ICRA LtdEquity₹9.36 Cr0.95%
UltraTech Cement LtdEquity₹8.85 Cr0.89%
Future on Hindustan Petroleum Corp LtdEquity - Future₹-8.85 Cr0.89%
Hindustan Petroleum Corp LtdEquity₹8.79 Cr0.89%
Future on Larsen & Toubro LtdEquity - Future₹-8.48 Cr0.86%
Margin Money For DerivativesCash - Collateral₹8.46 Cr0.86%
Mankind Pharma LtdEquity₹8.45 Cr0.85%
The Federal Bank LtdEquity₹8.36 Cr0.84%
Zomato LtdEquity₹7.54 Cr0.76%
Cummins India LtdEquity₹7 Cr0.71%
United Breweries LtdEquity₹6.53 Cr0.66%
Dr Reddy's Laboratories LtdEquity₹6.37 Cr0.64%
Kesoram Industries LtdEquity₹6.34 Cr0.64%
TD Power Systems LtdEquity₹6.23 Cr0.63%
Future on Aurobindo Pharma LtdEquity - Future₹-6.18 Cr0.62%
Cholamandalam Investment and Finance Co LtdEquity₹6.11 Cr0.62%
Info Edge (India) LtdEquity₹5.95 Cr0.60%
Hdfc Bank Limited November 2024Equity - Future₹-5.86 Cr0.59%
Tata Motors LtdEquity₹5.86 Cr0.59%
Triveni Turbine LtdEquity₹5.74 Cr0.58%
Future on HDFC Life Insurance Co LtdEquity - Future₹-5.66 Cr0.57%
HDFC Life Insurance Co LtdEquity₹5.62 Cr0.57%
Ola Electric Mobility LtdEquity₹4.64 Cr0.47%
Future on InterGlobe Aviation LtdEquity - Future₹-4.28 Cr0.43%
Schaeffler India LtdEquity₹4.12 Cr0.42%
Titan Co LtdEquity₹3.92 Cr0.40%
Future on Adani Enterprises LtdEquity - Future₹-3.73 Cr0.38%
Adani Enterprises LtdEquity₹3.71 Cr0.38%
Future on NTPC LtdEquity - Future₹-3.63 Cr0.37%
NTPC LtdEquity₹3.61 Cr0.37%
Adani Ports & Special Economic Zone LtdEquity₹3.16 Cr0.32%
Future on DLF LtdEquity - Future₹-2.93 Cr0.30%
Dalmia Bharat LtdEquity₹2.91 Cr0.29%
DLF LtdEquity₹2.91 Cr0.29%
Future on United Spirits LtdEquity - Future₹-2.65 Cr0.27%
United Spirits LtdEquity₹2.64 Cr0.27%
Future on Sun Pharmaceuticals Industries LtdEquity - Future₹-2.41 Cr0.24%
Acc Limited November 2024Equity - Future₹-2.03 Cr0.21%
ACC LtdEquity₹2.02 Cr0.20%
Future on JSW Steel LtdEquity - Future₹-1.9 Cr0.19%
JSW Steel LtdEquity₹1.89 Cr0.19%
Waaree Energies LtdEquity₹1.49 Cr0.15%
Future on Bajaj Finserv LtdEquity - Future₹-1.06 Cr0.11%
Bajaj Finserv LtdEquity₹1.05 Cr0.11%
Cash And Other Net Current Assets^Cash₹0.89 Cr0.09%
Future on Ambuja Cements LtdEquity - Future₹-0.53 Cr0.05%
Ambuja Cements LtdEquity₹0.52 Cr0.05%
Future on Bajaj Finance LtdEquity - Future₹-0.52 Cr0.05%
Asian Paints LtdEquity₹0.35 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

30.43%

Mid Cap Stocks

13.08%

Small Cap Stocks

6.09%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹206.48 Cr20.87%
Consumer Cyclical₹81.31 Cr8.22%
Industrials₹77.87 Cr7.87%
Technology₹70.44 Cr7.12%
Energy₹67.72 Cr6.84%
Communication Services₹63.92 Cr6.46%
Healthcare₹44.36 Cr4.48%
Basic Materials₹32.39 Cr3.27%
Consumer Defensive₹26.39 Cr2.67%
Utilities₹3.61 Cr0.36%
Real Estate₹2.91 Cr0.29%

Risk & Performance Ratios

Standard Deviation

This fund

5.60%

Cat. avg.

4.58%

Lower the better

Sharpe Ratio

This fund

1.06

Cat. avg.

0.61

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.09

Higher the better

Fund Managers

DS

Dwijendra Srivastava

Since January 2022

Sudhir Kedia

Sudhir Kedia

Since October 2019

Rohit Seksaria

Rohit Seksaria

Since January 2022

Additional Scheme Detailsas of 31st October 2024

ISIN
INF173K01GZ9
Expense Ratio
0.61%
Exit Load
No Charges
Fund Size
₹990 Cr
Age
11 years 10 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Equity Savings TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity Savings Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹7804.46 Cr15.9%
Kotak Equity Savings Fund Regular Growth

Moderate Risk

1.8%1.0%₹7804.46 Cr14.6%
Edelweiss Equity Savings Fund Regular Growth

Moderate Risk

1.6%0.0%₹539.22 Cr13.7%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹539.22 Cr14.8%
Baroda BNP Paribas Equity Savings Fund Regular Growth

Moderately High risk

2.5%1.0%₹718.42 Cr13.7%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.4%1.0%₹718.42 Cr14.9%
Tata Equity Savings Fund Regular Growth

Moderate Risk

1.1%0.0%₹215.99 Cr14.4%
Bandhan Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹194.14 Cr9.5%
PGIM India Equity Savings Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹89.52 Cr8.8%
Sundaram Equity Savings Fund Regular Growth

Moderate Risk

2.2%0.0%₹989.56 Cr14.6%

About the AMC

Sundaram Mutual Fund

Sundaram Mutual Fund

phone+91 44 28583362/3367
e-mailhttps://www.sundarammutual.com/

Total AUM

₹68,313 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

0.2%1.0%₹2424.50 Cr-
Sundaram Emerging Small Cap - Series VI Direct Growth

Low Risk

0.8%0.0%₹45.47 Cr7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

Very High Risk

1.4%0.0%₹19.93 Cr19.7%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.0%0.0%₹33.38 Cr18.3%
Sundaram FTP IQ Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.2%0.0%₹12.78 Cr20.7%
Sundaram Emerging Small Cap - Series VII Direct Growth

Low Risk

1.0%0.0%₹159.75 Cr11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.2%0.0%₹83.88 Cr16.8%
Sundaram Emerging Small Cap - Series V Direct Growth

Low Risk

0.8%0.0%₹83.88 Cr7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.2%-₹37.53 Cr14.8%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹23.25 Cr14.8%
Sundaram Long Term Tax Advantage Fund - Series VI Direct Growth

Very High Risk

1.1%0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.3%0.0%₹38.89 Cr16.7%
Sundaram Fixed Term Plan Series IM Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth

Very High Risk

1.0%0.0%₹40.58 Cr16.6%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2758.72 Cr27.3%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.0%1.0%₹932.84 Cr28.2%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.7%1.0%₹5358.42 Cr23.0%
Sundaram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹6783.11 Cr7.5%
Sundaram Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹395.54 Cr8.0%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹989.56 Cr16.5%
Sundaram Focused Fund Direct Growth

Very High Risk

1.3%0.0%₹1104.83 Cr25.0%
Sundaram Nifty 100 Equal Weight Fund Direct Growth

Very High Risk

0.6%0.0%₹94.93 Cr28.8%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹222.93 Cr8.7%
Sundaram Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1845.04 Cr7.7%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1351.36 Cr21.4%
Sundaram Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹1533.07 Cr18.6%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3452.71 Cr20.0%
Sundaram Services Fund Direct Growth

Very High Risk

0.7%1.0%₹3875.24 Cr24.6%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2122.59 Cr21.9%
Sundaram Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹491.08 Cr7.6%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.3%1.0%₹44.19 Cr7.4%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

1.8%0.0%₹1000.18 Cr34.2%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.8%0.0%₹1452.94 Cr16.9%
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹334.53 Cr8.3%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6870.79 Cr28.8%
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.4%1.0%₹112.12 Cr14.1%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹740.39 Cr8.4%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderate Risk

1.2%0.0%₹27.57 Cr11.2%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3450.08 Cr22.7%
Sundaram Diversified Equity Direct Growth

Very High Risk

1.6%0.0%₹1559.54 Cr18.3%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.3%0.0%₹1564.46 Cr23.2%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹12350.49 Cr38.4%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹848.85 Cr6.7%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹221.65 Cr7.9%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of Sundaram Equity Savings Fund Direct Growth, as of 21-Nov-2024, is ₹76.68.
The fund has generated 16.47% over the last 1 year and 11.42% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 37.96% in equities, 14.36% in bonds, and 47.68% in cash and cash equivalents.
The fund managers responsible for Sundaram Equity Savings Fund Direct Growth are:-
  1. Dwijendra Srivastava
  2. Sudhir Kedia
  3. Rohit Seksaria
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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