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Sundaram Equity Savings Fund - Regular Plan Unrated

Value Research
0.14%
Change from previous, NAV as on Aug 23, 2019
Category: Hybrid: Equity Savings
Assets: R 140 crore (As on Jul 31, 2019)
Expense: 2.49% (As on Jul 31, 2019)
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Basic Details
Fund House: Sundaram Mutual Fund
Launch Date: Dec 07, 2018
Benchmark: NIFTY Equity Savings TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 362%
Type: Open-ended
Investment Details
Return since Launch: 2.71%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
Minimum SIP Investment (R) 100
Minimum No of Cheques 20
Minimum Withdrawal (R) 100
Minimum Balance (R) -
Exit Load (%) For units in excess of 25% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.26 -1.06 -0.87 - - - -
VR MIP TRI 4.43 -1.35 0.03 - - - -
Category 1.31 -1.33 -1.58 - - - -
Rank within Category 7 8 10 - - - -
Number of funds in category 20 22 22 - - - -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Sundaram Equity Savings Fund - Regular Plan Unrated Dec-2018 - - - 2.49 140
Axis Equity Saver Fund - Regular Plan Aug-2015 0.79 6.70 - 2.46 753
Edelweiss Equity Savings Fund - Regular Plan Oct-2014 1.40 6.67 - 1.74 119
ICICI Prudential Equity Savings Fund Dec-2014 5.49 6.52 - 1.35 1,617
Kotak Equity Savings Fund - Regular Plan Oct-2014 1.74 6.87 - 2.16 2,003
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.39% National Bank Agr. Rur. Devp 19-D 19/07/2021 Debenture AAA 0.00 - 3.81 3.65
  9.02% LIC Housing Fin. 2020 Debenture AAA 0.00 - 4.38 3.64
  7.65% IRFC 2021 Debenture AAA 0.00 - 4.76 3.61
  8.32% Reliance Jio Infocomm 2021 Debenture AAA 0.00 - 4.32 3.61
  7.8% HDB Financial Services 2020 Bonds AAA 0.00 - 3.45 2.86
  7.73% Power Finance Corp. 2021 Non Convertible Debenture AAA 0.00 - 2.65 2.65
  8.9% Power Grid Corporation 2020 Bonds AAA 0.00 - 2.20 1.81
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Financial 33.08 5.61 3.83 5.61
  HDFC Bank Financial 26.83 5.50 2.09 5.50
  Reliance Industries Energy 20.10 5.78 2.88 4.14
  Infosys Technology 21.91 4.28 0.23 4.03
  ITC FMCG 22.62 3.97 1.53 3.39
  Hindustan Unilever FMCG 64.28 2.84 0.13 2.84
  Mahindra & Mahindra Automobile 11.25 2.79 1.49 2.79
  Dabur India FMCG 50.81 2.98 2.10 2.75
  Tata Consultancy Services Technology 26.14 2.55 0.16 2.55
  ICICI Bank Financial 47.39 3.70 0.96 2.46
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Contact Information

AMC: Sundaram Asset Management Company Ltd

Address: Sundaram Towers, 2nd Floor, 46, Whites Road, Royapettah Chennai - 600014 | Phone: (044) 28583362/ 28583367/ 28569900/1800 103 7237 | Fax: (044) 28583156

Email: [email protected]

Website: www.sundarammutual.com



Registrar & Transfer Agent: Sundaram BNP Paribas Fund Services

Address: Central Processing Center, 23, Cathedral Garden Road Nungambakkam Chennai - 600034 | Phone: 044 - 2830 9100

Related Funds 1-Year
Return
ICICI Prudential Equity Savings Fund
5.49%
Kotak Equity Savings Fund - Regular Plan
1.74%
Edelweiss Equity Savings Fund - Regular Plan
1.40%
Axis Equity Saver Fund - Regular Plan
0.79%
HDFC Equity Savings Fund
0.45%
Principal Equity Savings Fund
0.17%
SBI Equity Savings Fund - Regular Plan
-0.61%
DSP Equity Savings Fund - Regular Plan
-2.54%
L&T Equity Savings Fund
-4.08%
Reliance Equity Savings Fund
-6.79%
As on Aug 23, 2019