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
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.53 | 0.09 | 0.56 | -0.27 | 4.08 | 10.30 | 12.98 | -- | -- | -- | -- |
| VR MIP TRI | 1.96 | -0.39 | 1.07 | -0.12 | 4.02 | 10.70 | 13.65 | -- | -- | -- | -- |
| Hybrid: Equity Savings | 3.56 | 0.11 | 0.66 | 0.29 | 5.26 | 13.05 | 16.10 | -- | -- | -- | -- |
| Rank within category | 18 | 12 | 15 | 22 | 18 | 19 | 20 | -- | -- | -- | -- |
| Number of funds in category | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 14 | 11 | 0 | 0 |
As on 08-Mar-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Sundaram Equity Savings Fund - Regular Plan | Dec-18 | 12.98 | -- | -- | 2.47 | 96 | |
| HDFC Equity Savings Fund | Invest Online |  |
Sep-04 | 20.28 | 7.94 | 11.07 | 2.20 | 2,416 |
| Kotak Equity Savings Fund - Regular Plan | Invest Online | |
Oct-14 | 14.94 | 8.49 | 9.17 | 2.23 | 1,382 |
| ICICI Prudential Equity Savings Fund | Invest Now | |
Dec-14 | 10.56 | 7.59 | 9.32 | 1.51 | 1,051 |
| SBI Equity Savings Fund - Regular Plan | Invest Online |  |
May-15 | 19.38 | 8.43 | 9.16 | 1.75 | 1,316 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 4.85 | 24-Mar-2020 - 31-Mar-2020 | -7.73 | 11-Mar-2020 - 18-Mar-2020 |
| Month | 9.32 | 23-Mar-2020 - 22-Apr-2020 | -16.16 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 13.49 | 23-Mar-2020 - 22-Jun-2020 | -15.64 | 23-Dec-2019 - 23-Mar-2020 |
| Year | 12.59 | 03-Mar-2020 - 03-Mar-2021 | -10.98 | 22-Mar-2019 - 23-Mar-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | -- | -- | -- | -- | -- | -- |
| VR MIP TRI* | 8.91 | 6.82 | 0.63 | 0.75 | -- | -- |
| Hybrid: Equity Savings* | 6.91 | 9.68 | 0.27 | 0.31 | 1.33 | -3.44 |
| Rank within category | -- | -- | -- | -- | -- | -- |
| Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 28-Feb-2021
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| Number of Stocks | 39 |
| Number of Bonds | 4 |
| Average Maturity (yrs) | 1.29 |
| Top 10 Holdings (%) | 51.55 |
| Portfolio P/B Ratio | 3.18 |
| Portfolio P/E Ratio | 27.89 |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
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8.45% REC 22/03/2022 | Debenture | AAA | 4.20 - 5.68 | 5.43 |
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8.58% HDFC 18/03/2022 | Debenture | AAA | 1.68 - 3.41 | 3.25 |
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7.32% GOI 28/01/2024 | GOI Securities | SOV | 0.00 - 2.25 | 2.22 |
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7.99% REC 23/02/2023 | Debenture | AAA | 1.67 - 2.28 | 2.19 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
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ICICI Bank | Financial | 28.99 | 9.20 | 0.96 | 8.63 |
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HDFC | Financial | 26.26 | 10.23 | 3.83 | 8.14 |
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Hindustan Unilever | FMCG | 69.82 | 6.96 | 0.13 | 6.57 |
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HDFC Bank | Financial | 27.93 | 6.20 | 1.24 | 4.44 |
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Tech Mahindra | Technology | 22.49 | 4.34 | 0.00 | 4.29 |
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Infosys | Technology | 30.46 | 4.28 | 0.23 | 3.74 |
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Bharti Airtel | Communication | -- | 3.78 | 0.00 | 3.73 |
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Reliance Industries | Energy | 34.61 | 10.96 | 2.88 | 3.34 |
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Tata Consumer Products | FMCG | 76.76 | 2.46 | 0.00 | 2.06 |
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Jindal Steel & Power | Metals | 15.65 | 2.55 | 0.00 | 1.91 |
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Tata Consultancy Services | Technology | 36.13 | 2.93 | 0.00 | 1.50 |
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Bajaj Auto | Automobile | 23.51 | 1.35 | 0.00 | 1.35 |
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Axis Bank | Financial | 76.44 | 3.43 | 0.68 | 1.29 |
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United Spirits | FMCG | 172.02 | 1.20 | 0.20 | 1.20 |
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Ultratech Cement | Construction | 28.17 | 3.85 | 0.00 | 1.16 |
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Embassy Office Parks REIT | Construction | -- | 1.13 | 0.00 | 1.13 |
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Federal Bank | Financial | 11.50 | 1.19 | 0.00 | 1.12 |
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Dr. Reddy's Lab | Healthcare | 33.86 | 1.98 | 0.00 | 1.10 |
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Kotak Mahindra Bank | Financial | 41.83 | 1.73 | 0.00 | 1.07 |
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HDFC Life Insurance | Financial | 109.88 | 1.06 | 0.00 | 1.02 |
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Larsen & Toubro | Construction | 18.36 | 1.92 | 0.65 | 0.94 |
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State Bank of India | Financial | 14.85 | 5.45 | 0.00 | 0.88 |
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Ingersoll Rand India | Engineering | 35.22 | 0.86 | 0.00 | 0.78 |
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HCL Technologies | Technology | 19.58 | 0.87 | 0.00 | 0.73 |
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The Ramco Cements | Construction | 33.26 | 0.74 | 0.00 | 0.62 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2021
— Dwijendra Srivastava since 16-Nov-2018
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:
— Rohit Seksaria since 23-Jul-2020
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:
Education: Mr. Bharath is a B Com (H), MBA and ICWA.
Experience: Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.
Funds Managed:
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The scheme seeks to generate income by investing in debt and arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation
| Minimum Investment (₹) | 100 |
| Minimum Addl Investment (₹) | 100 |
| Minimum SIP Investment (₹) | 100 |
| Minimum No of Cheques | 20 |
| Minimum Withdrawal (₹) | 100 |
| Minimum Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days |
| Fund House: | Sundaram Mutual Fund |
| Launch Date: | 07-Dec-2018 |
| Return Since Launch: | 7.85% |
| Benchmark: | NIFTY Equity Savings TRI |
| Riskometer: | Moderate |
| Type: | Open-ended |
| Assets: | ₹ 96 Cr (As on 31-Jan-2021) |
| Expense: | 2.47% (As on 31-Jan-2021) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | 484.00% |
Fund News - 24-Jul-2020
AMC: Sundaram Asset Management Company Ltd
Address: Sundaram Towers, 2nd Floor, 46, Whites Road, Royapettah Chennai - 600014
Phone: 1860-425-7237
Email: [email protected]
Website: http://www.sundarammutual.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
Saturday, 13-Mar-2021
04:00 PM - 04:30 PM