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Unrated

Sundaram Equity Fund - Regular Plan


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.05 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.41 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a multi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes multi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other multi-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 4.25 -1.46 0.16 7.68 9.60 37.84 5.05 -- -- -- --
S&P BSE 500 TRI 8.53 -1.47 -0.14 8.11 11.40 43.79 9.33 -- -- -- --
Equity: Multi Cap 6.34 -1.44 -0.13 7.52 9.31 36.95 7.19 -- -- -- --
Rank within category 43 26 19 30 32 28 39 -- -- -- --
Number of funds in category 60 65 64 64 63 61 59 44 40 34 30

As on 25-Nov-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Sundaram Equity Fund - Regular Plan
Unrated
Sep-19 5.05 -- -- 2.40 573
Kotak Standard Multicap Fund Regular Plan  | Invest Online
4 star
Sep-09 5.49 5.83 11.51 1.64 29,807
UTI Equity Fund - Regular Plan  | Invest Online
4 star
May-92 20.84 12.49 12.70 1.81 11,917
Axis Focused 25 Fund
5 star
Jun-12 11.53 10.15 14.82 2.01 11,895
Aditya Birla Sun Life Equity Fund  | Invest Online
4 star
Aug-98 7.66 4.56 11.47 1.91 10,980

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.03 (01-Apr-2020 - 09-Apr-2020) -18.98 (16-Mar-2020 - 23-Mar-2020)
Month 18.52 (24-Mar-2020 - 23-Apr-2020) -36.34 (20-Feb-2020 - 23-Mar-2020)
Quarter 32.41 (24-Mar-2020 - 23-Jun-2020) -35.38 (23-Dec-2019 - 23-Mar-2020)
Year 5.66 (19-Nov-2019 - 18-Nov-2020) -5.17 (25-Sep-2019 - 24-Sep-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 5.31 21.56 0.02 0.02 -- --
Equity: Multi Cap* 3.69 21.14 -0.06 -0.06 0.95 -1.60
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 31-Oct-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 48
Top 10 Stocks (%) 44.56
Top 5 Stocks (%) 28.59
Top 3 Sectors (%) 55.37
Portfolio P/B Ratio 3.05
Portfolio P/E Ratio 26.07

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,13,353 1,02,198
Giant (%) 55.73 51.26
Large (%) 18.94 16.25
Mid (%) 17.20 23.80
Small (%) 8.13 8.92
Tiny (%) -- 0.25

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Reliance Industries Energy 32.39 8.05 4.45 7.39
equal HDFC Bank Financial 26.56 6.64 4.09 6.20
down Infosys Technology 26.57 5.60 1.26 5.60
down ICICI Bank Financial 23.56 6.85 4.33 5.41
down Navin Fluorine International Chemicals 28.28 4.21 0.00 3.99
down HCL Technologies Technology 18.75 3.77 0.00 3.54
equal Tata Consultancy Services Technology 33.31 3.45 0.00 3.45
up HDFC Financial 24.92 5.63 2.84 3.37
equal Bharti Airtel Communication -- 4.45 0.00 3.10
down Hindustan Unilever FMCG 72.18 4.80 2.50 2.52
down Axis Bank Financial 52.84 3.79 1.49 2.49
down Mahindra & Mahindra Automobile -- 3.03 1.43 2.19
down Sun Pharmaceutical Inds. Healthcare 83.47 2.58 0.00 2.14
equal Ultratech Cement Construction 23.30 3.00 1.74 2.13
down Dr. Reddy's Lab Healthcare 50.62 2.34 0.00 2.08
down Cholamandalam Financial Holdings Financial 12.37 2.90 0.00 2.00
down Cipla Healthcare 32.34 2.08 0.00 1.95
down Johnson Controls - Hitachi Air Conditioning India Cons Durable -- 2.76 0.00 1.94
down Tata Consumer Products FMCG 76.58 2.01 0.00 1.78
equal MindTree Technology 26.39 1.77 0.00 1.77
down Hero Motocorp Automobile 23.93 1.95 0.00 1.67
down Aurobindo Pharma Healthcare 16.23 2.00 0.00 1.65
up Prestige Estates Projects Construction 46.22 1.61 0.00 1.61
equal Emami FMCG 57.92 1.59 0.00 1.59
down Larsen & Toubro Construction 13.82 5.06 1.59 1.59

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 31-Oct-2020

Fund Manager

— S Krishnakumar since 16-Aug-2019

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:

— Dwijendra Srivastava since 16-Aug-2019

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:


0.67%

Change from previous, NAV as on 26-Nov-2020

Growth: ₹ 11.3575

Dividend: ₹ 11.3579


Investment Strategy

The scheme seeks to generate capital appreciation by investing in a diversified portfolio of equity & equity related instruments across market capitalisation.

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: 06-Sep-2019
Return Since Launch: 10.37%
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 573 Cr (As on 31-Oct-2020)
Expense: 2.40% (As on 31-Oct-2020)
Risk Grade: --
Return Grade: --
Turnover: 66.00%

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: 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

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