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Sundaram Equity Fund - Regular Plan


Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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 upon where it expects maximum gains. This versatility makes multi cap funds most suitable for equity fund investors as the job of stock selection is completely left to the fund manager, which is the very idea of investing in a mutual fund.

Like 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, 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-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 2.37 -0.60 0.81 1.73 5.61 -- -- -- -- -- --
S&P BSE 500 TRI 1.37 -0.84 -0.25 0.99 5.58 -- -- -- -- -- --
Equity: Multi Cap 2.00 -0.61 0.29 1.68 5.95 -- -- -- -- -- --
Rank within category 22 26 12 30 38 -- -- -- -- -- --
Number of funds in category 60 60 60 60 59 56 50 41 37 33 29

As on 27-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 3.82 (16-Sep-2019 - 23-Sep-2019) -2.40 (30-Dec-2019 - 06-Jan-2020)
Month 5.01 (07-Oct-2019 - 07-Nov-2019) -1.14 (08-Nov-2019 - 10-Dec-2019)
Quarter 8.24 (19-Sep-2019 - 19-Dec-2019) 4.04 (26-Sep-2019 - 26-Dec-2019)
Year -- ( - ) -- ( - )

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 13.80 13.09 0.62 0.92 -- --
Equity: Multi Cap* 12.39 13.39 0.50 0.73 0.95 -1.00
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-Dec-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 47
Top 10 Stocks (%) 41.02
Top 5 Stocks (%) 26.79
Top 3 Sectors (%) 59.36
Portfolio P/B Ratio 3.50
Portfolio P/E Ratio 29.59

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 94,941 1,06,667
Giant (%) 56.35 54.39
Large (%) 13.39 14.74
Mid (%) 19.72 23.70
Small (%) 10.53 8.67
Tiny (%) -- 0.21

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
equal ICICI Bank Financial 36.03 6.85 5.56 6.73
equal Reliance Industries Energy 21.51 6.80 5.05 6.03
equal HDFC Financial 19.28 5.63 5.31 5.38
equal HDFC Bank Financial 25.50 6.64 4.09 5.32
equal Larsen & Toubro Construction 19.35 5.06 3.34 3.34
up RBL Bank Financial 28.16 2.88 1.01 2.88
equal Axis Bank Financial 43.42 3.79 2.87 2.87
equal ICICI Lombard General Insurance Financial 53.38 3.44 2.85 2.85
equal Bajaj Finance Financial 51.71 2.92 0.00 2.84
equal Bajaj Finserv Financial 41.07 3.96 2.79 2.79
equal Hindustan Unilever FMCG 67.75 3.97 2.53 2.53
new Navin Fluorine International Chemicals 34.87 2.49 0.00 2.49
equal SBI Life Insurance Company Financial 72.87 2.55 2.03 2.38
equal Kotak Mahindra Bank Financial 35.63 3.02 2.32 2.32
equal Siemens Engineering 48.80 3.02 2.22 2.22
equal Mahindra & Mahindra Automobile 13.06 3.03 2.20 2.20
equal Ultratech Cement Construction 37.66 3.00 2.10 2.10
new Johnson Controls - Hitachi Air Conditioning India Cons Durable 65.60 2.00 0.00 2.00
up Bharti Airtel Communication -- 1.84 0.00 1.84
equal Zee Entertainment Services 16.51 1.97 0.00 1.83
equal Asian Paints Chemicals 62.81 2.01 1.73 1.73
equal Whirlpool Cons Durable 64.37 1.80 1.61 1.66
equal ITC FMCG 20.42 2.54 1.65 1.65
equal Tata Consultancy Services Technology 25.28 2.02 1.56 1.56
new Ujjivan Small Finance Bank Financial 47.76 1.46 0.00 1.46

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

As on 31-Dec-2019

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:


-0.50%

Change from previous, NAV as on 28-Jan-2020

Growth: ₹ 11.0226

Dividend: ₹ 11.0228


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 --
Minimum Withdrawal (₹) 100
Minimum Balance (₹) --
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Sundaram Mutual Fund
Launch Date: 06-Sep-2019
Return Since Launch: 10.78%
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 526 Cr (As on 31-Dec-2019)
Expense: 2.54% (As on 31-Dec-2019)
Risk Grade: --
Return Grade: --
Turnover: 48.00%

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: 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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dateFriday, 31-Jan-2020
time12:30 PM - 01:00 PM