1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Equity-savings funds invest about a third of your money each in equity shares, bonds and arbitrage opportunities, though these proportions may vary a bit depending upon the market outlook of the fund manager. These funds are suitable for those who cannot withstand too much volatility in the value of their investments and are content with moderate returns which are slightly higher than fixed income options.
They may also suit those looking for a regular income from their accumulation. The debt and arbitrage portions of these funds can provide a moderate, but steady stream of income. The equity allocation, though adds a bit of volatility, but helps boost returns to keep up with the rate of inflation over the long term.
Invest only if your investment horizon is three years or more. To derive dependable income with some degree of inflation protection, invest your accumulated savings in these funds gradually over at least a few months, and then maintain a withdrawal rate in the range of 4-6 per cent of the value of your investment every year."
Taxability of earnings:
Capital gains
Dividends
Please wait...
Please wait...
YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Sundaram Equity Savings-G | -2.34 | 0.87 | 0.89 | -2.77 | -2.37 | -3.58 | 6.12 | 7.34 | 6.55 | 6.83 | 7.07 |
VR MIP TRI* | -2.69 | 1.11 | 1.20 | -2.19 | -2.82 | -3.60 | 4.86 | 7.60 | 7.97 | 7.82 | 9.08 |
Hybrid: Equity Savings* | -2.11 | 0.73 | 0.90 | -2.16 | -1.92 | -2.65 | 5.51 | 7.44 | 6.66 | 7.27 | 7.07 |
Rank within category* | 14 | 8 | 12 | 17 | 16 | 17 | 9 | 12 | 11 | 5 | 1 |
Number of funds in category* | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 21 | 14 | 7 | 1 |
As on 20-May-2022
* As on 22-May-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Sundaram Equity Savings Fund | May-02 | 6.12 | 7.34 | 6.55 | 2.41% | 360 | |
SBI Equity Savings Fund - Regular Plan | Invest Online | May-15 | 5.66 | 8.96 | 7.61 | 1.19% | 2,362 | |
Kotak Equity Savings Fund - Regular Plan | Invest Online | Oct-14 | 8.48 | 8.76 | 8.29 | 2.14% | 1,854 | |
Axis Equity Saver Fund - Regular Plan | Aug-15 | 4.70 | 7.17 | 7.71 | 2.20% | 1,238 | |
Mirae Asset Equity Savings Fund - Regular Plan | Invest Online | Dec-18 | 5.91 | 10.81 | -- | 1.43% | 533 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 4.02 | 26-May-2020 - 02-Jun-2020 | -6.66 | 11-Mar-2020 - 18-Mar-2020 |
Month | 7.80 | 20-Mar-2009 - 21-Apr-2009 | -13.84 | 20-Feb-2020 - 23-Mar-2020 |
Quarter | 14.00 | 23-Mar-2020 - 22-Jun-2020 | -13.57 | 23-Dec-2019 - 23-Mar-2020 |
Year | 37.43 | 23-Mar-2020 - 23-Mar-2021 | -10.18 | 22-Mar-2019 - 23-Mar-2020 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Sundaram Equity Savings-G | 8.35 | 7.93 | 0.61 | 0.62 | 1.11 | -0.81 |
VR MIP TRI | 8.58 | 6.80 | 0.74 | 0.90 | -- | -- |
Hybrid: Equity Savings | 8.35 | 9.10 | 0.55 | 0.58 | 1.23 | -1.40 |
Rank within category | 13 | 7 | 9 | 10 | 7 | 9 |
Number of funds in category | 21 | 21 | 21 | 21 | 21 | 21 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Apr-2022
Please wait...
Number of Stocks | 57 |
Number of Bonds | 13 |
Average Maturity (yrs) | 0.73 |
Top 10 Holdings (%) | 38.25 |
Portfolio P/B Ratio | 3.38 |
Portfolio P/E Ratio | 25.08 |
Please wait...
Company | Instrument | Credit Rating | 1Y Range | % Assets | |
---|---|---|---|---|---|
![]() |
5.22% GOI 15/06/2025 | GOI Securities | SOV | 2.14 - 4.77 | 4.05 |
|
Reserve Bank of India 182-D 01/09/2022 | Treasury Bills | SOV | 0.00 - 2.74 | 2.74 |
|
Reserve Bank of India 182-D 08/09/2022 | Treasury Bills | SOV | 0.00 - 2.73 | 2.73 |
![]() |
5.45% LIC Housing Fin. 25/08/2023 | Bonds/NCDs | AAA | 0.00 - 1.50 | 1.38 |
![]() |
5.15% GOI 2025 | GOI Securities | SOV | 1.34 - 6.06 | 1.34 |
![]() |
7.99% REC 23/02/2023 | Debenture | AAA | 0.00 - 0.69 | 0.57 |
![]() |
8.14% Maharashtra State 27/05/2025 | State Development Loan | SOV | 0.00 - 1.37 | 0.29 |
![]() |
8.25% Indian Railway Finance Corporation 28/02/2024 | Debenture | AAA | 0.14 - 0.83 | 0.14 |
![]() |
NTPC 2023 | Bonds | AAA | 0.14 - 0.82 | 0.14 |
![]() |
7.24% REC 31/12/2022 | Non Convertible Debenture | AAA | 0.14 - 0.80 | 0.14 |
![]() |
6.40% National Bank Agr. Rur. Devp 31/07/2023 | Non Convertible Debenture | AAA | 0.14 - 0.79 | 0.14 |
![]() |
6.18% GOI 2024 | GOI Securities | SOV | 0.00 - 1.20 | 0.14 |
![]() |
5.50% Britannia Inds. 2024 | Non Convertible Debenture | AAA | 0.00 - 0.01 | 0.00 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
Please wait...
Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
---|---|---|---|---|---|---|
![]() |
HDFC Bank | Financial | 19.27 | 8.01 | 1.63 | 8.01 |
![]() |
Asian Paints | Materials | 98.42 | 4.89 | 0.00 | 4.33 |
![]() |
Ashok Leyland | Automobile | -- | 3.93 | 0.00 | 3.93 |
![]() |
ICICI Bank | Financial | 19.64 | 6.07 | 1.80 | 3.62 |
![]() |
Tech Mahindra | Technology | 19.82 | 5.11 | 0.00 | 3.38 |
![]() |
Hindustan Unilever | Consumer Staples | 61.54 | 3.80 | 0.00 | 3.01 |
![]() |
Axis Bank | Financial | 14.64 | 3.01 | 0.52 | 2.45 |
![]() |
Reliance Industries | Energy | 29.23 | 7.94 | 0.59 | 2.25 |
![]() |
Polycab India | Capital Goods | 42.04 | 4.82 | 0.00 | 2.17 |
![]() |
State Bank of India | Financial | 11.67 | 3.34 | 0.84 | 2.06 |
![]() |
Infosys | Technology | 27.70 | 8.84 | 0.00 | 1.65 |
![]() |
HDFC | Financial | 17.68 | 9.12 | 1.42 | 1.42 |
![]() |
L&T Infotech | Technology | 30.85 | 1.97 | 0.00 | 1.31 |
![]() |
Titan Company | Consumer Discretionary | 87.66 | 1.44 | 0.00 | 1.23 |
![]() |
Tata Motors DVR | Automobile | -- | 1.41 | 0.00 | 1.19 |
![]() |
Canara Bank | Financial | 5.76 | 1.50 | 0.00 | 1.16 |
![]() |
Maruti Suzuki India | Automobile | 59.08 | 7.91 | 0.00 | 1.07 |
![]() |
Bajaj Finserv | Financial | 43.87 | 1.28 | 0.00 | 1.03 |
![]() |
Larsen & Toubro | Construction | 26.10 | 2.34 | 0.00 | 1.03 |
![]() |
BEML | Capital Goods | 36.08 | 2.01 | 0.00 | 1.02 |
![]() |
United Spirits | Consumer Staples | 67.88 | 3.42 | 0.00 | 0.96 |
![]() |
Tata Steel | Metals & Mining | 3.56 | 4.64 | 0.00 | 0.94 |
![]() |
Jindal Steel & Power | Metals & Mining | 7.87 | 1.06 | 0.00 | 0.90 |
![]() |
C.E. Info Systems | Technology | 81.07 | 0.93 | 0.00 | 0.85 |
![]() |
Jubilant FoodWorks | Services | 75.00 | 0.88 | 0.00 | 0.85 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— Rohit Seksaria since 01-Jan-2022
Education: Mr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad
Experience: Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.
Funds Managed:
— Sudhir Kedia since 04-Jan-2022
Education: Mr. Kedia is CA, CMA and MBA.
Experience: Prior to joining Sundaram Mutual Fund, he has worked with Principal Mutual Fund, Mirae Asset Mutual Fund and ASK investment.
Funds Managed:
— Dwijendra Srivastava since 01-Jan-2022
Education: Mr. Srivastava is B.Tech , PGDM (Finance) and CFA.
Experience: Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.
Funds Managed:
The scheme aims to provide capital appreciation and income distribution by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments.
Min. Investment (₹) | 100 |
Min. Addl Investment (₹) | 100 |
Min. SIP Investment (₹) | 100 |
Min. No of Cheques | 6 |
Min. Withdrawal (₹) | 100 |
Min. Balance (₹) | -- |
Lock-in Period | Not Applicable |
Exit Load | 0 |
Fund House: | Sundaram Mutual Fund |
Launch Date: | 23-May-2002 |
Return Since Launch: | 7.78% |
Benchmark: | NIFTY Equity Savings TRI |
Riskometer: | Moderate |
Type: | Open-ended |
Assets: | ₹ 360 Cr (As on 30-Apr-2022) |
Expense: | 2.41% (As on 31-Mar-2022) |
Risk Grade: | Below Average |
Return Grade: | Below Average |
Turnover: | 443.00% |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDCW Half Yearly | 24-Mar-2022 | 0.5000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IDCW Quarterly | 24-Mar-2022 | 0.2640 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
AMC: Sundaram Asset Management Company Ltd
Address: Sundaram Towers, 2nd Floor, 46, Whites Road, Royapettah Chennai - 600014
Phone: 1860-425-7237
Website: http://www.sundarammutual.com
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com