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Unrated

Sundaram Equity Savings Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.04 Lakh

₹ 10000

Monthly SIP Grown to
₹ 0.31 Lakh

Analyst's Choice?

Suitability:

NA

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 25% (effectively 29.12%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund 7.18 0.78 3.80 7.36 -- -- --
VR MIP TRI 8.68 0.62 3.24 9.34 -- -- --
Hybrid: Equity Savings 6.15 0.68 3.44 6.41 -- -- --
Rank within category 9 10 12 9 -- -- --
Number of funds in category 20 23 23 19 13 4 0

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
Month 3.12 (07-Oct-2019 - 07-Nov-2019) -2.37 (05-Jul-2019 - 05-Aug-2019)
Quarter 4.69 (01-Mar-2019 - 03-Jun-2019) -2.03 (04-Jun-2019 - 03-Sep-2019)
Year -- ( - ) -- ( - )

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
VR MIP TRI* 8.35 4.20 0.61 0.98 -- --
Hybrid: Equity Savings* 6.36 4.75 0.14 0.21 0.93 -1.82
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 30-Nov-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 40
Number of Bonds --
Average Maturity (yrs) * --
Top 10 Holdings (%) 46.50
Portfolio P/B Ratio 2.86
Portfolio P/E Ratio 25.95

Value Research Equity Fund Style

Value Research Debt Fund Style*

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 8.45% REC 22/03/2022 Debenture AAA 0.00 - 3.61 3.45
equal 8.23% HUDCO 15/04/2022 Non Convertible Debenture AAA 0.00 - 3.55 3.45
equal 8.39% National Bank Agr. Rur. Devp 19-D 19/07/2021 Debenture AAA 0.00 - 3.81 3.44
equal 7.65% IRFC 15/03/2021 Debenture AAA 0.00 - 4.76 3.41
equal 7.80% HDB Financial Services 29/06/2020 Bonds AAA 0.00 - 3.45 2.69
down 7.73% Power Finance Corp. 2021 Non Convertible Debenture AAA 0.00 - 2.68 1.83
equal 8.90% Power Grid Corporation 25/02/2020 Bonds AAA 0.00 - 2.20 1.68
new 8.58% HDFC 18/03/2022 Debenture AAA 0.00 - 0.69 0.69
new Federal Bank 12/2019 Equity Derivatives 0.00 - -0.25 -0.25
new Ultratech Cement 12/2019 Equity Derivatives 0.00 - -0.57 -0.57
new Shasun Pharmaceuticals 12/2019 Equity Derivatives 0.00 - -0.70 -0.70
new Shriram Transport Finance 12/2019 Equity Derivatives 0.00 - -0.72 -0.72
new ITC 12/2019 Equity Derivatives 0.00 - -0.91 -0.91
new Tech Mahindra 12/2019 Equity Derivatives 0.00 - -1.83 -1.83
new Infosys 12/2019 Equity Derivatives 0.00 - -1.90 -1.90
new Dabur India 12/2019 Equity Derivatives 0.00 - -2.11 -2.11
new Mahindra & Mahindra 12/2019 Equity Derivatives 0.00 - -2.16 -2.16
new HDFC Bank 12/2019 Equity Derivatives 0.00 - -2.34 -2.34
new Jindal Steel & Power 12/2019 Equity Derivatives 0.00 - -2.38 -2.38
new Hindustan Unilever 12/2019 Equity Derivatives 0.00 - -3.03 -3.03
new HDFC 12/2019 Equity Derivatives 0.00 - -5.39 -5.39
new Reliance Industries 12/2019 Equity Derivatives 0.00 - -5.46 -5.46

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Reliance Industries Energy 23.90 9.00 2.88 9.00
equal HDFC Financial 33.50 8.50 3.83 8.50
down HDFC Bank Financial 29.57 6.20 2.09 5.86
down Infosys Technology 19.54 4.28 0.23 3.48
equal Hindustan Unilever FMCG 65.92 3.31 0.13 3.01
equal ICICI Bank Financial 67.66 3.70 0.96 2.90
equal Tech Mahindra Technology 16.63 2.68 0.00 2.68
equal Mahindra & Mahindra Automobile 11.77 3.07 1.49 2.61
equal ITC FMCG 21.38 3.97 1.53 2.57
equal Jindal Steel & Power Metals 2.37 0.00 2.37
equal Dabur India FMCG 54.09 2.98 2.10 2.30
equal Kotak Mahindra Bank Financial 39.32 1.73 0.00 1.61
equal State Bank of India Financial 29.35 5.45 1.22 1.46
equal Larsen & Toubro Construction 19.37 1.92 0.65 1.42
equal SBI Life Insurance Company Financial 79.64 1.37 0.00 1.29
up Axis Bank Financial 47.71 3.43 0.91 1.13
equal Bajaj Finserv Financial 39.25 1.22 0.27 1.09
equal GSK Consumer Healthcare FMCG 33.05 1.05 0.00 0.98
down Grasim Industries Construction 11.87 2.18 0.08 0.89
equal Torrent Pharmaceuticals Healthcare 56.99 0.82 0.00 0.82
equal HCL Technologies Technology 14.61 0.87 0.00 0.77
equal HDFC Life Insurance Financial 88.44 0.87 0.00 0.77
equal Shriram Transport Finance Financial 9.01 1.40 0.00 0.72
equal Sun Pharmaceutical Inds. Healthcare 24.31 2.76 0.00 0.69
equal Nestle India FMCG 75.07 0.67 0.00 0.63

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Nov-2019

Fund Manager

— 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:

— S Krishnakumar since 16-Nov-2018

Education: Mr. Kumar is a B. Tech from National Institute of Technology Trichy, and MBA from LIBA Chennai.

Experience: Prior to joining Sundaram BNP Paribas Mutual Fund he has worked with Anush Shares & Securities.

Interviews:

Funds Managed:


0.30%

Change from previous, NAV as on 13-Dec-2019

Growth: ₹ 10.7650

Dividend: ₹ 10.7648


Investment Strategy

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

Investment Details

Minimum Investment (₹) 100
Minimum Addl Investment (₹) 100
Minimum SIP Investment (₹) 100
Minimum No of Cheques 20
Minimum Withdrawal (₹) 100
Minimum Balance (₹) --
Exit Load For units in excess of 25% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Sundaram Mutual Fund
Launch Date: 07-Dec-2018
Benchmark: NIFTY Equity Savings TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 150 Cr (As on 30-Nov-2019)
Expense: 2.34% (As on 31-Oct-2019)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

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: www.sundarammutual.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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