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Sundaram Equity Savings Fund - Direct Plan Unrated

Value Research
-0.01%
Change from previous, NAV as on Apr 23, 2019
Category: Hybrid: Equity Savings
Assets: R 120 crore (As on Mar 31, 2019)
Expense: 0.80% (As on Mar 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: 209%
Type: Open-ended
Investment Details
Return since Launch: 3.66%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 250
Minimum No of Cheques 20
Minimum Withdrawal (R) 500
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 3.07 0.61 2.90 - - - -
VR MIP TRI 3.21 0.54 3.23 - - - -
Category 2.94 0.63 3.18 - - - -
Rank within Category 10 13 15 - - - -
Number of funds in category 21 22 21 - - - -
As on Apr 23, 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 - - - 0.80 120
Edelweiss Equity Savings Fund - Direct Plan Oct-2014 5.95 8.96 - 0.72 126
HDFC Equity Savings Fund - Direct Plan Jan-2013 6.24 12.39 10.53 1.43 5,960
ICICI Prudential Equity Savings Fund - Direct Plan Dec-2014 6.97 - - 0.73 1,813
Kotak Equity Savings Fund - Direct Plan Oct-2014 6.47 9.50 - 1.39 2,216
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.02% LIC Housing Fin. 2020 Debenture AAA 0.00 - 4.38 4.21
  7.65% IRFC 2021 Debenture AAA 0.00 - 4.76 4.18
  8.12% ONGC Mangalore Petrochemicals 2019 Debenture AAA 4.17 - 4.94 4.17
  8.32% Reliance Jio Infocomm 2021 Debenture AAA 0.00 - 4.32 4.15
  7.8% HDB Financial Services 2020 Bonds AAA 0.00 - 3.45 3.31
  8.9% Power Grid Corporation 2020 Bonds AAA 0.00 - 2.20 2.11
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 21.83 5.78 2.88 5.78
  State Bank of India Financial 0.00 5.45 1.84 5.45
  HDFC Financial 34.65 4.36 3.83 4.36
  Infosys Technology 20.53 4.28 0.23 4.28
  Titan Company Cons Durable 73.32 3.65 2.59 3.65
  HDFC Bank Financial 27.38 3.57 2.09 3.57
  Sun Pharmaceutical Inds. Healthcare 33.91 2.76 0.00 2.76
  Asian Paints Chemicals 63.34 3.01 2.68 2.76
  Berger Paints India Chemicals 62.84 2.75 0.00 2.67
  Maruti Suzuki India Automobile 28.04 2.82 1.93 2.67
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 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: No. 23, Cathedral Garden Road Nungambakkam Chennai - 600034

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Return
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As on Apr 23, 2019