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Sundaram Equity Savings Fund - Direct Plan Unrated

Value Research
0.11%
Change from previous, NAV as on Nov 15, 2019
Category: Hybrid: Equity Savings
Assets: R 146 crore (As on Oct 31, 2019)
Expense: 0.73% (As on Sep 30, 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: 437%
Type: Open-ended
Investment Details
Return since Launch: 8.96%
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 8.34 2.20 4.10 - - - -
VR MIP TRI 8.21 1.64 3.12 - - - -
Category 6.75 2.07 3.91 - - - -
Rank within Category 7 8 13 - - - -
Number of funds in category 20 23 23 18 13 2 0
As on Nov 15, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Sundaram Equity Savings Fund - Direct Plan Unrated Dec-2018 - - - 0.73 146
Axis Equity Saver Fund - Direct Plan Aug-2015 11.54 10.60 - 1.18 805
Edelweiss Equity Savings Fund - Direct Plan Oct-2014 9.38 9.56 7.90 0.73 117
ICICI Prudential Equity Savings Fund - Direct Plan Dec-2014 10.37 8.63 - 0.78 1,488
Kotak Equity Savings Fund - Direct Plan Oct-2014 9.54 9.40 8.44 1.29 1,908
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style*
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.23% HUDCO 2022 Non Convertible Debenture AAA 0.00 - 3.55 3.55
  8.45% REC 2022 Debenture AAA 0.00 - 3.61 3.54
  8.39% National Bank Agr. Rur. Devp 19-D 19/07/2021 Debenture AAA 0.00 - 3.81 3.53
  7.65% IRFC 2021 Debenture AAA 0.00 - 4.76 3.49
  7.8% HDB Financial Services 2020 Bonds AAA 0.00 - 3.45 2.76
  7.73% Power Finance Corp. 2021 Non Convertible Debenture AAA 0.00 - 2.68 2.57
  8.9% Power Grid Corporation 2020 Bonds AAA 0.00 - 2.20 1.73
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 22.19 8.73 2.88 8.73
  HDFC Financial 31.65 8.11 3.83 8.11
  HDFC Bank Financial 29.92 6.20 2.09 6.04
  Infosys Technology 19.34 4.28 0.23 3.84
  Hindustan Unilever FMCG 67.63 3.31 0.13 3.31
  Mahindra & Mahindra Automobile 13.28 3.07 1.49 3.07
  ITC FMCG 22.18 3.97 1.53 2.76
  ICICI Bank Financial 62.83 3.70 0.96 2.69
  Tech Mahindra Technology 16.43 2.67 0.00 2.67
  Dabur India FMCG 54.27 2.98 2.10 2.38
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
*As on Sep 30, 2019
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: Karvy Fintech 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

Related Funds 1-Year
Return
PGIM India Equity Savings Fund - Direct Plan
11.64%
Axis Equity Saver Fund - Direct Plan
11.54%
ICICI Prudential Equity Savings Fund - Direct Plan
10.37%
DSP Equity Savings Fund - Direct Plan
10.13%
SBI Equity Savings Fund - Direct Plan
9.93%
Tata Equity Savings Fund - Direct Plan
9.61%
Kotak Equity Savings Fund - Direct Plan
9.54%
Edelweiss Equity Savings Fund - Direct Plan
9.38%
Principal Equity Savings Fund - Direct Plan
6.56%
HDFC Equity Savings Fund - Direct Plan
6.20%
As on Nov 15, 2019