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Sundaram Equity Savings Fund Regular Growth

Sundaram Equity Savings Fund Regular Growth

HybridEquity SavingsModerate Risk

Regular

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NAV (04-Oct-24)

₹68.01-0.23%1D

Returns (Since Inception)

8.95%
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Fund Overview

Fund Size

Fund Size

₹926 Cr

Expense Ratio

Expense Ratio

2.14%

ISIN

ISIN

INF173K01213

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

23 May 2002

About this fund

Sundaram Equity Savings Fund Regular Growth is a Equity Savings mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 22 years, 4 months and 13 days, having been launched on 23-May-02.
As of 04-Oct-24, it has a Net Asset Value (NAV) of ₹68.01, Assets Under Management (AUM) of 926.21 Crores, and an expense ratio of 2.14%.
  • Sundaram Equity Savings Fund Regular Growth has given a CAGR return of 8.95% since inception.
  • The fund's asset allocation comprises around 42.58% in equities, 16.85% in debts, and 40.57% in cash & cash equivalents.
  • You can start investing in Sundaram Equity Savings Fund Regular 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

+18.95%

+16.10% (Cat Avg.)

3 Years

+11.16%

+9.21% (Cat Avg.)

5 Years

+13.64%

+10.76% (Cat Avg.)

10 Years

+9.84%

+8.57% (Cat Avg.)

Since Inception

+8.95%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2024

Equity₹394.4 Cr42.58%
Debt₹156.03 Cr16.85%
Others₹375.78 Cr40.57%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset₹301.36 Cr32.54%
Reliance Industries LtdEquity₹62.57 Cr6.76%
7.1% Govt Stock 2034Bond - Gov't/Treasury₹55.9 Cr6.04%
Reliance Industries Limited September 2024Equity - Future₹-52.04 Cr5.62%
Cash And Other Net Current Assets^Cash₹49.38 Cr5.33%
Infosys LtdEquity₹39.87 Cr4.30%
Bharti Airtel LtdEquity₹38.11 Cr4.11%
IndusInd Bank LtdEquity₹33.07 Cr3.57%
Infosys Limited September 2024Equity - Future₹-32.64 Cr3.52%
Indusind Bank Limited September 2024Equity - Future₹-28.36 Cr3.06%
Axis Bank LtdEquity₹24.78 Cr2.68%
Bharti Airtel Limited September 2024Equity - Future₹-24.69 Cr2.67%
364 DTB 02052025Bond - Gov't/Treasury₹24.45 Cr2.64%
Bajaj Finance LtdEquity₹22.05 Cr2.38%
TrepsCash - Repurchase Agreement₹21.43 Cr2.31%
Maruti Suzuki India LtdEquity₹20.9 Cr2.26%
HDFC Bank LtdEquity₹20.37 Cr2.20%
Axis Bank Limited September 2024Equity - Future₹-20.34 Cr2.20%
Hindustan Unilever LtdEquity₹18.92 Cr2.04%
TD Power Systems LtdEquity₹16.02 Cr1.73%
7.23% Govt Stock 2039Bond - Gov't/Treasury₹15.43 Cr1.67%
7.37% Govt Stock 2028Bond - Gov't/Treasury₹15.31 Cr1.65%
Tata Motors LtdEquity₹15.01 Cr1.62%
Small Industries Development Bank Of IndiaBond - Corporate Bond₹14.93 Cr1.61%
Tata Consultancy Services LtdEquity₹14.62 Cr1.58%
Sun Pharmaceuticals Industries LtdEquity₹14.38 Cr1.55%
Aurobindo Pharma LtdEquity₹14.28 Cr1.54%
Bharti Hexacom LtdEquity₹13.63 Cr1.47%
Johnson Controls - Hitachi Air Conditioning India LtdEquity₹13.48 Cr1.46%
Hindustan Unilever Limited September 2024Equity - Future₹-13.34 Cr1.44%
InterGlobe Aviation LtdEquity₹13.28 Cr1.43%
ICICI Bank LtdEquity₹13.03 Cr1.41%
Larsen & Toubro LtdEquity₹12.15 Cr1.31%
Bajaj Finance Limited September 2024Equity - Future₹-12.05 Cr1.30%
Tata Consultancy Services Limited September 2024Equity - Future₹-12.02 Cr1.30%
PNB Housing Finance LtdEquity₹11.61 Cr1.25%
Tech Mahindra LtdEquity₹11.13 Cr1.20%
Maruti Suzuki India Limited September 2024Equity - Future₹-11.05 Cr1.19%
Dr Reddy's Laboratories LtdEquity₹10.55 Cr1.14%
Hcl Technologies Limited September 2024Equity - Future₹-10.49 Cr1.13%
HCL Technologies LtdEquity₹10.43 Cr1.13%
Force Motors LtdEquity₹10.41 Cr1.12%
Bank Of Baroda September 2024Equity - Future₹-10.24 Cr1.11%
Bank of BarodaEquity₹10.17 Cr1.10%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond₹10.03 Cr1.08%
Power Finance Corporation Ltd.Bond - Corporate Bond₹10.01 Cr1.08%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond₹9.97 Cr1.08%
Hindalco Industries Limited September 2024Equity - Future₹-9.79 Cr1.06%
Hindustan Petroleum Corpn Limited September 2024Equity - Future₹-9.73 Cr1.05%
Hindalco Industries LtdEquity₹9.72 Cr1.05%
State Bank of IndiaEquity₹9.71 Cr1.05%
Hindustan Petroleum Corp LtdEquity₹9.67 Cr1.04%
Multi Commodity Exchange of India LtdEquity₹8.81 Cr0.95%
Delhivery LtdEquity₹8.51 Cr0.92%
Triveni Turbine LtdEquity₹8.35 Cr0.90%
Mahindra & Mahindra Limited September 2024Equity - Future₹-8.11 Cr0.88%
Mahindra & Mahindra LtdEquity₹8.05 Cr0.87%
The Federal Bank LtdEquity₹7.98 Cr0.86%
Mankind Pharma LtdEquity₹7.88 Cr0.85%
Zomato LtdEquity₹7.82 Cr0.84%
ICRA LtdEquity₹7.79 Cr0.84%
Cummins India LtdEquity₹7.49 Cr0.81%
Cholamandalam Investment and Finance Co LtdEquity₹6.99 Cr0.75%
United Breweries LtdEquity₹6.97 Cr0.75%
Aurobindo Pharma Limited September 2024Equity - Future₹-6.94 Cr0.75%
Ola Electric Mobility LtdEquity₹6.76 Cr0.73%
Kesoram Industries LtdEquity₹6.27 Cr0.68%
Info Edge (India) LtdEquity₹6.14 Cr0.66%
Hdfc Life Insurance Company Limited September 2024Equity - Future₹-5.8 Cr0.63%
HDFC Life Insurance Co LtdEquity₹5.77 Cr0.62%
UltraTech Cement LtdEquity₹5.65 Cr0.61%
Interglobe Aviation Ltd September 2024Equity - Future₹-5.1 Cr0.55%
Sterling and Wilson Renewable Energy LtdEquity₹5.04 Cr0.54%
Cipla LtdEquity₹4.96 Cr0.54%
Schaeffler India LtdEquity₹4.73 Cr0.51%
Titan Co LtdEquity₹4.28 Cr0.46%
Adani Enterprises Limited September 2024Equity - Future₹-3.83 Cr0.41%
Adani Enterprises LtdEquity₹3.8 Cr0.41%
Ntpc Limited September 2024Equity - Future₹-3.71 Cr0.40%
NTPC LtdEquity₹3.68 Cr0.40%
Margin Money For DerivativesCash - Collateral₹3.61 Cr0.39%
Adani Ports & Special Economic Zone LtdEquity₹3.41 Cr0.37%
Vedanta Ltd Pre Sesa Sterlite Limited September 2024Equity - Future₹-3.03 Cr0.33%
Vedanta LtdEquity₹3.02 Cr0.33%
Dlf Limited September 2024Equity - Future₹-3.02 Cr0.33%
ABB India LtdEquity₹3 Cr0.32%
Dalmia Bharat LtdEquity₹3 Cr0.32%
DLF LtdEquity₹3 Cr0.32%
Clean Science and Technology LtdEquity₹2.99 Cr0.32%
CE Info Systems LtdEquity₹2.93 Cr0.32%
United Spirits Limited September 2024Equity - Future₹-2.7 Cr0.29%
United Spirits LtdEquity₹2.68 Cr0.29%
DOMS Industries LtdEquity₹2.55 Cr0.27%
Tata Technologies LtdEquity₹2.45 Cr0.26%
Sun Pharmaceutical Industries Limited September 2024Equity - Future₹-2.37 Cr0.26%
Larsen And Toubro Ltd September 2024Equity - Future₹-2.29 Cr0.25%
Bajaj Finserv Limited September 2024Equity - Future₹-2.24 Cr0.24%
Bajaj Finserv LtdEquity₹2.23 Cr0.24%
Acc Limited September 2024Equity - Future₹-2.04 Cr0.22%
ACC LtdEquity₹2.03 Cr0.22%
Jsw Steel Limited September 2024Equity - Future₹-1.85 Cr0.20%
JSW Steel LtdEquity₹1.84 Cr0.20%
Canara BankEquity₹1.08 Cr0.12%
Itc Limited September 2024Equity - Future₹-0.89 Cr0.10%
ITC LtdEquity₹0.88 Cr0.10%
Ambuja Cements Limited September 2024Equity - Future₹-0.56 Cr0.06%
Ambuja Cements LtdEquity₹0.56 Cr0.06%
Asian Paints LtdEquity₹0.38 Cr0.04%
Bharat Forge Limited September 2024Equity - Future₹-0.08 Cr0.01%
Bharat Forge LtdEquity₹0.08 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

37.71%

Mid Cap Stocks

5.81%

Small Cap Stocks

6.09%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹185.44 Cr20.02%
Consumer Cyclical₹91.52 Cr9.88%
Technology₹86.46 Cr9.34%
Energy₹76.05 Cr8.21%
Industrials₹74.76 Cr8.07%
Communication Services₹57.89 Cr6.25%
Healthcare₹52.06 Cr5.62%
Basic Materials₹35.44 Cr3.83%
Consumer Defensive₹29.46 Cr3.18%
Utilities₹3.68 Cr0.40%
Real Estate₹3 Cr0.32%

Risk & Performance Ratios

Standard Deviation

This fund

5.40%

Cat. avg.

4.43%

Lower the better

Sharpe Ratio

This fund

1.00

Cat. avg.

0.80

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.52

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 August 2024

ISIN
INF173K01213
Expense Ratio
2.14%
Exit Load
No Charges
Fund Size
₹926 Cr
Age
22 years 4 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

Capital Gains Taxation:

  • If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
  • If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
  • Holding the units: No tax is applicable as long as you continue to hold the units.

Dividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

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%₹7114.71 Cr21.0%
Kotak Equity Savings Fund Regular Growth

Moderate Risk

1.8%1.0%₹7114.71 Cr19.7%
Edelweiss Equity Savings Fund Regular Growth

Moderate Risk

1.6%0.0%₹471.71 Cr17.2%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹471.71 Cr18.4%
Baroda BNP Paribas Equity Savings Fund Regular Growth

Moderate Risk

2.5%1.0%₹610.16 Cr17.8%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderate Risk

1.4%1.0%₹610.16 Cr19.1%
Tata Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹169.12 Cr16.3%
Bandhan Equity Savings Fund Regular Growth

Low to Moderate Risk

1.4%0.0%₹141.01 Cr10.4%
PGIM India Equity Savings Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹79.02 Cr9.8%
Sundaram Equity Savings Fund Regular Growth

Moderate Risk

2.1%0.0%₹926.21 Cr18.9%

About the AMC

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

Total AUM

₹66,679 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%₹2378.07 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%₹21.12 Cr29.0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹34.59 Cr34.4%
Sundaram FTP IQ Direct Growth

Moderate Risk

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

Very High Risk

1.4%0.0%₹13.54 Cr30.2%
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%₹86.68 Cr34.6%
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

1.4%-₹38.99 Cr32.4%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.4%0.0%₹25.27 Cr32.3%
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

1.2%0.0%₹40.23 Cr34.5%
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

1.2%0.0%₹41.86 Cr34.2%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2853.53 Cr40.7%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.0%1.0%₹986.68 Cr44.4%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.7%1.0%₹5328.20 Cr31.4%
Sundaram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5520.99 Cr7.5%
Sundaram Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹337.07 Cr7.9%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹926.21 Cr20.9%
Sundaram Focused Fund Direct Growth

Very High Risk

1.2%0.0%₹1156.29 Cr35.0%
Sundaram Nifty 100 Equal Weight Fund Direct Growth

Very High Risk

0.6%0.0%₹95.67 Cr49.0%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹185.78 Cr8.7%
Sundaram Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1908.67 Cr7.7%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.6%0.0%₹1411.24 Cr32.9%
Sundaram Balanced Advantage Fund Direct Growth

High Risk

0.6%1.0%₹1574.40 Cr25.0%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3665.53 Cr30.6%
Sundaram Services Fund Direct Growth

Very High Risk

0.7%1.0%₹3891.27 Cr35.9%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2220.45 Cr32.8%
Sundaram Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹234.15 Cr7.5%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.3%1.0%₹43.07 Cr7.6%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

1.8%0.0%₹1053.11 Cr49.7%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.8%0.0%₹1444.21 Cr30.3%
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹330.25 Cr8.2%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹7129.60 Cr40.2%
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.4%1.0%₹114.35 Cr21.9%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹721.04 Cr8.4%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderate Risk

1.1%0.0%₹27.63 Cr13.4%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3502.82 Cr40.0%
Sundaram Diversified Equity Direct Growth

Very High Risk

1.6%0.0%₹1673.99 Cr29.3%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.3%0.0%₹1629.47 Cr41.8%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹12713.29 Cr54.5%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹784.03 Cr6.8%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹158.29 Cr7.7%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of Sundaram Equity Savings Fund Regular Growth, as of 04-Oct-2024, is ₹68.01.
The fund has generated 18.95% over the last 1 year and 11.16% 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 42.58% in equities, 16.85% in bonds, and 40.57% in cash and cash equivalents.
The fund managers responsible for Sundaram Equity Savings Fund Regular 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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