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Sundaram Equity Savings Fund Direct Growth
HybridEquity SavingsModerate Risk
Direct
NAV (20-Dec-24)
₹77.90-0.43%1D
Returns (Since Inception)
10.26%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,005 Cr
Expense Ratio
0.61%
ISIN
INF173K01GZ9
Minimum SIP
₹100
Exit Load
No Charges
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, 11 months and 21 days, having been launched on 01-Jan-13.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹77.90, Assets Under Management (AUM) of 1004.76 Crores, and an expense ratio of 0.61%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹77.90, Assets Under Management (AUM) of 1004.76 Crores, and an expense ratio of 0.61%.
- Sundaram Equity Savings Fund Direct Growth has given a CAGR return of 10.26% since inception.
- The fund's asset allocation comprises around 36.88% in equities, 14.17% in debts, and 48.95% 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
+15.71%
+11.70% (Cat Avg.)
3 Years
+13.25%
+9.64% (Cat Avg.)
5 Years
+14.56%
+9.95% (Cat Avg.)
10 Years
+10.83%
+8.46% (Cat Avg.)
Since Inception
+10.26%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹370.58 Cr | 36.88% |
| Debt | ₹142.37 Cr | 14.17% |
| Others | ₹491.82 Cr | 48.95% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹316.15 Cr | 31.47% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹66.41 Cr | 6.61% |
| Treps | Cash - Repurchase Agreement | ₹64.41 Cr | 6.41% |
| Reliance Industries Ltd | Equity | ₹60.67 Cr | 6.04% |
| Bharti Airtel Ltd | Equity | ₹52.55 Cr | 5.23% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-51.7 Cr | 5.15% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.95 Cr | 4.97% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.82 Cr | 4.96% |
| Axis Bank Ltd | Equity | ₹41.39 Cr | 4.12% |
| Infosys Ltd | Equity | ₹39.67 Cr | 3.95% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-38.98 Cr | 3.88% |
| Infosys Limited December 2024 | Equity - Future | ₹-32.76 Cr | 3.26% |
| Future on Axis Bank Ltd | Equity - Future | ₹-32.74 Cr | 3.26% |
| ICICI Bank Ltd | Equity | ₹29.38 Cr | 2.92% |
| IndusInd Bank Ltd | Equity | ₹25.59 Cr | 2.55% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.93 Cr | 2.48% |
| HDFC Bank Ltd | Equity | ₹22.35 Cr | 2.22% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-20.93 Cr | 2.08% |
| Maruti Suzuki India Ltd | Equity | ₹19.16 Cr | 1.91% |
| Larsen & Toubro Ltd | Equity | ₹18.58 Cr | 1.85% |
| Hindustan Unilever Ltd | Equity | ₹17 Cr | 1.69% |
| GE Vernova T&D India Ltd | Equity | ₹16.86 Cr | 1.68% |
| Cash And Other Net Current Assets^ | Cash | ₹-15.89 Cr | 1.58% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹15.5 Cr | 1.54% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.33 Cr | 1.53% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-15.05 Cr | 1.50% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹14.96 Cr | 1.49% |
| Mahindra & Mahindra Ltd | Equity | ₹14.95 Cr | 1.49% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹14.06 Cr | 1.40% |
| Tata Consultancy Services Ltd | Equity | ₹13.71 Cr | 1.36% |
| Aurobindo Pharma Ltd | Equity | ₹13.51 Cr | 1.34% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹13.1 Cr | 1.30% |
| InterGlobe Aviation Ltd | Equity | ₹12.04 Cr | 1.20% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-11.95 Cr | 1.19% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-11.48 Cr | 1.14% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-11.26 Cr | 1.12% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-11.07 Cr | 1.10% |
| HCL Technologies Ltd | Equity | ₹11 Cr | 1.09% |
| Multi Commodity Exchange of India Ltd | Equity | ₹10.52 Cr | 1.05% |
| Tech Mahindra Ltd | Equity | ₹10.27 Cr | 1.02% |
| PNB Housing Finance Ltd | Equity | ₹10.26 Cr | 1.02% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹10.14 Cr | 1.01% |
| Future on Bank of Baroda | Equity - Future | ₹-10.09 Cr | 1.00% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.05 Cr | 1.00% |
| Bank of Baroda | Equity | ₹10.02 Cr | 1.00% |
| State Bank of India | Equity | ₹9.98 Cr | 0.99% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.98 Cr | 0.99% |
| Bajaj Finance Ltd | Equity | ₹9.7 Cr | 0.97% |
| Bharti Hexacom Ltd | Equity | ₹9.63 Cr | 0.96% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-9.14 Cr | 0.91% |
| Hindalco Industries Ltd | Equity | ₹9.09 Cr | 0.91% |
| UltraTech Cement Ltd | Equity | ₹8.96 Cr | 0.89% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-8.91 Cr | 0.89% |
| ICRA Ltd | Equity | ₹8.9 Cr | 0.89% |
| Hindustan Petroleum Corp Ltd | Equity | ₹8.84 Cr | 0.88% |
| Delhivery Ltd | Equity | ₹8.84 Cr | 0.88% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-8.7 Cr | 0.87% |
| The Federal Bank Ltd | Equity | ₹8.64 Cr | 0.86% |
| Force Motors Ltd | Equity | ₹8.62 Cr | 0.86% |
| Mankind Pharma Ltd | Equity | ₹8.11 Cr | 0.81% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹7.85 Cr | 0.78% |
| Tata Motors Ltd | Equity | ₹7.69 Cr | 0.77% |
| Zomato Ltd | Equity | ₹7.44 Cr | 0.74% |
| Cummins India Ltd | Equity | ₹6.97 Cr | 0.69% |
| United Breweries Ltd | Equity | ₹6.63 Cr | 0.66% |
| Info Edge (India) Ltd | Equity | ₹6.6 Cr | 0.66% |
| TD Power Systems Ltd | Equity | ₹6.59 Cr | 0.66% |
| Future on NTPC Ltd | Equity - Future | ₹-6.53 Cr | 0.65% |
| Kesoram Industries Ltd | Equity | ₹6.51 Cr | 0.65% |
| NTPC Ltd | Equity | ₹6.49 Cr | 0.65% |
| Dr Reddy's Laboratories Ltd | Equity | ₹6.01 Cr | 0.60% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-5.58 Cr | 0.55% |
| Triveni Turbine Ltd | Equity | ₹5.22 Cr | 0.52% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-5.16 Cr | 0.51% |
| HDFC Life Insurance Co Ltd | Equity | ₹5.14 Cr | 0.51% |
| Ola Electric Mobility Ltd | Equity | ₹5.01 Cr | 0.50% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-4.62 Cr | 0.46% |
| Schaeffler India Ltd | Equity | ₹4.3 Cr | 0.43% |
| Titan Co Ltd | Equity | ₹3.9 Cr | 0.39% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-3.12 Cr | 0.31% |
| Adani Enterprises Ltd | Equity | ₹3.1 Cr | 0.31% |
| Future on DLF Ltd | Equity - Future | ₹-2.93 Cr | 0.29% |
| DLF Ltd | Equity | ₹2.92 Cr | 0.29% |
| Dalmia Bharat Ltd | Equity | ₹2.89 Cr | 0.29% |
| Future on United Spirits Ltd | Equity - Future | ₹-2.8 Cr | 0.28% |
| United Spirits Ltd | Equity | ₹2.78 Cr | 0.28% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹2.74 Cr | 0.27% |
| Margin Money For Derivatives | Cash - Repurchase Agreement | ₹2.44 Cr | 0.24% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-2.32 Cr | 0.23% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-2.27 Cr | 0.23% |
| SBI Life Insurance Co Ltd | Equity | ₹2.26 Cr | 0.23% |
| Tata Motors Limited December 2024 | Equity - Future | ₹-2.18 Cr | 0.22% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-1.94 Cr | 0.19% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.95 Cr | 0.09% |
| Bajaj Finserv Ltd | Equity | ₹0.95 Cr | 0.09% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-0.5 Cr | 0.05% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-0.48 Cr | 0.05% |
| Ambuja Cements Ltd | Equity | ₹0.48 Cr | 0.05% |
| Asian Paints Ltd | Equity | ₹0.3 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
25.04%
Mid Cap Stocks
6.21%
Small Cap Stocks
8.62%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹202.94 Cr | 20.20% |
| Consumer Cyclical | ₹84.16 Cr | 8.38% |
| Industrials | ₹77.83 Cr | 7.75% |
| Technology | ₹74.65 Cr | 7.43% |
| Energy | ₹72.62 Cr | 7.23% |
| Communication Services | ₹68.79 Cr | 6.85% |
| Healthcare | ₹41.69 Cr | 4.15% |
| Basic Materials | ₹28.23 Cr | 2.81% |
| Consumer Defensive | ₹26.41 Cr | 2.63% |
| Utilities | ₹6.49 Cr | 0.65% |
| Real Estate | ₹2.92 Cr | 0.29% |
Risk & Performance Ratios
Standard Deviation
This fund
5.52%
Cat. avg.
4.49%
Lower the better
Sharpe Ratio
This fund
1.12
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.25
Higher the better
Fund Managers
DS
Dwijendra Srivastava
Since January 2022
Sudhir Kedia
Since October 2019
Rohit Seksaria
Since January 2022
Additional Scheme Detailsas of 30th November 2024
ISIN INF173K01GZ9 | Expense Ratio 0.61% | Exit Load No Charges | Fund Size ₹1,005 Cr | Age 11 years 11 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY Equity Savings TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹7973.61 Cr | 14.7% |
| Kotak Equity Savings Fund Regular Growth Moderate Risk | 1.8% | 1.0% | ₹7973.61 Cr | 13.4% |
| Edelweiss Equity Savings Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹560.91 Cr | 13.3% |
| Edelweiss Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹560.91 Cr | 14.4% |
| Baroda BNP Paribas Equity Savings Fund Regular Growth Moderately High risk | 2.5% | 1.0% | ₹712.61 Cr | 11.8% |
| Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk | 1.4% | 1.0% | ₹712.61 Cr | 13.1% |
| Tata Equity Savings Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹224.14 Cr | 12.3% |
| Bandhan Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹245.70 Cr | 8.3% |
| PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk | 1.3% | 0.0% | ₹83.00 Cr | 7.8% |
| Sundaram Equity Savings Fund Regular Growth Moderate Risk | 2.2% | 0.0% | ₹1004.76 Cr | 13.8% |
About the AMC
Sundaram Mutual Fund
Total AUM
₹67,943 Cr
Address
Sundaram Towers, Chennai, 600 014
Other Funds by Sundaram Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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Still got questions?
We're here to help.
What is the current NAV of Sundaram Equity Savings Fund Direct Growth?
The NAV of Sundaram Equity Savings Fund Direct Growth, as of 20-Dec-2024, is ₹77.90.
What are the returns of Sundaram Equity Savings Fund Direct Growth?
The fund has generated 15.71% over the last 1 year and 13.25% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Sundaram Equity Savings Fund Direct Growth?
The fund's allocation of assets is distributed as 36.88% in equities, 14.17% in bonds, and 48.95% in cash and cash equivalents.
Who manages the Sundaram Equity Savings Fund Direct Growth?
The fund managers responsible for Sundaram Equity Savings Fund Direct Growth are:-
- Dwijendra Srivastava
- Sudhir Kedia
- Rohit Seksaria
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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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.