Sundaram Equity Savings Fund
Current Fund Size :
₹ 8.11 Lakh
₹81.95
NAV
9.34% p.a.
Overall Return
-0.39%
1-Day Change
0.61%
Expense Ratio
₹ 1,140 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY Equity Savings TRI
Risk Level
Moderate Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
0.5%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 8.11 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Bharti Airtel Ltd. | Communication | Equity | 8.84% |
| 2 | Reliance Industries Ltd. | Energy | Equity | 7.89% |
| 3 | ICICI Bank Ltd. | Financial | Equity | 6.05% |
| 4 | Infosys Ltd. | Technology | Equity | 4.82% |
| 5 | HDFC Bank Ltd. | Financial | Equity | 4.35% |
| 6 | State Bank of India | Financial | Equity | 3.74% |
| 7 | Larsen & Toubro Ltd. | Construction | Equity | 2.37% |
| 8 | Kotak Mahindra Bank Ltd. | Financial | Equity | 2.19% |
| 9 | Axis Bank Ltd. | Financial | Equity | 2.08% |
| 10 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.69% |
| 11 | GOI | Sovereign | GOI Sec | 1.34% |
| 12 | ITC Ltd. | Consumer Staples | Equity | 1.32% |
| 13 | Mahindra & Mahindra Ltd. | Automobile | Equity | 1.24% |
| 14 | Bajaj Finance Ltd. | Financial | Equity | 1.02% |
| 15 | Hindalco Industries Ltd. | Metals & Mining | Equity | 0.93% |
| 16 | Power Finance Corporation Ltd. | Financial | Bonds | 0.88% |
| 17 | National Bank For Agriculture & Rural Development | Financial | FRB | 0.88% |
| 18 | Power Finance Corporation Ltd. | Financial | Bonds | 0.88% |
| 19 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.86% |
| 20 | Bank Of Baroda | Financial | Equity | 0.83% |
| 21 | JSW Steel Ltd. | Metals & Mining | Equity | 0.80% |
| 22 | Bharat Electronics Ltd. | Capital Goods | Equity | 0.75% |
| 23 | Coromandel International Ltd. | Chemicals | Equity | 0.74% |
| 24 | HCL Technologies Ltd. | Technology | Equity | 0.74% |
| 25 | Cummins India Ltd. | Capital Goods | Equity | 0.73% |
| 26 | Interglobe Aviation Ltd. | Services | Equity | 0.72% |
| 27 | Power Finance Corporation Ltd. | Financial | Equity | 0.69% |
| 28 | Maruti Suzuki India Ltd. | Automobile | Equity | 0.67% |
| 29 | Shriram Finance Ltd | Financial | Equity | 0.66% |
| 30 | United Spirits Ltd. | Consumer Staples | Equity | 0.65% |
| 31 | Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.61% |
| 32 | Jubilant FoodWorks Ltd. | Services | Equity | 0.58% |
| 33 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.53% |
| 34 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.53% |
| 35 | NTPC Ltd. | Energy | Equity | 0.51% |
| 36 | SBI Life Insurance Company Ltd. | Insurance | Equity | 0.51% |
| 37 | Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.50% |
| 38 | Lupin Ltd. | Healthcare | Equity | 0.49% |
| 39 | Grasim Industries Ltd. | Construction | Equity | 0.48% |
| 40 | Ultratech Cement Ltd. | Construction | Equity | 0.48% |
| 41 | Aurobindo Pharma Ltd. | Healthcare | Equity | 0.47% |
| 42 | Bajaj Auto Ltd. | Automobile | Equity | 0.45% |
| 43 | UNO Minda Ltd. | Automobile | Equity | 0.44% |
| 44 | Mankind Pharma Ltd. | Healthcare | Equity | 0.43% |
| 45 | Tata Power Company Ltd. | Energy | Equity | 0.43% |
| 46 | BSE Ltd. | Services | Equity | 0.43% |
| 47 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.39% |
| 48 | GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.38% |
| 49 | Pidilite Industries Ltd. | Chemicals | Equity | 0.37% |
| 50 | Fortis Healthcare Ltd. | Healthcare | Equity | 0.36% |
| 51 | Home First Finance Company India Ltd. | Financial | Equity | 0.35% |
| 52 | Zydus Lifesciences Ltd. | Healthcare | Equity | 0.35% |
| 53 | Crisil Ltd. | Services | Equity | 0.34% |
| 54 | Prestige Estates Projects Ltd. | Construction | Equity | 0.31% |
| 55 | Ambuja Cements Ltd. | Construction | Equity | 0.29% |
| 56 | Tech Mahindra Ltd. | Technology | Equity | 0.29% |
| 57 | Varun Beverages Ltd. | Consumer Staples | Equity | 0.29% |
| 58 | TVS Motor Company Ltd. | Automobile | Equity | 0.26% |
| 59 | Adani Enterprises Ltd. | Services | Equity | 0.25% |
| 60 | Hero Motocorp Ltd. | Automobile | Equity | 0.25% |
| 61 | Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.24% |
| 62 | Indus Towers Ltd. | Communication | Equity | 0.20% |
| 63 | Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.18% |
| 64 | The Indian Hotels Company Ltd. | Services | Equity | 0.17% |
| 65 | Indegene Ltd. | Healthcare | Equity | 0.17% |
| 66 | Tata Motors Ltd. | Automobile | Equity | 0.16% |
| 67 | GAIL (India) Ltd. | Energy | Equity | 0.16% |
| 68 | Polycab India Ltd. | Capital Goods | Equity | 0.14% |
| 69 | Tata Consultancy Services Ltd. | Technology | Equity | 0.12% |
| 70 | Bajaj Finserv Ltd. | Financial | Equity | 0.10% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Sundaram Equity Savings Fund | 4.09% | 13.43% | 13.17% | 5.35 | 0.66 | 1.06 | 1.98 | 1,140 Cr | 12 yrs 8 m | 0.61% |
| 2 | Edelweiss Equity Savings Fund | 7.02% | 12.76% | 12.12% | 3.74 | 0.47 | 1.38 | 1.98 | 843 Cr | 11 yrs | 0.56% |
| 3 | Kotak Equity Savings Fund | 4.63% | 13.25% | 12.75% | 5.08 | 0.65 | 1.08 | 1.42 | 8,487 Cr | 11 yrs | 0.66% |
| 4 | UTI Equity Savings Fund | 3.74% | 12.04% | 12.88% | 4.35 | 0.57 | 1.00 | 1.61 | 714 Cr | 7 yrs 1 m | 0.66% |
| 5 | HSBC Equity Savings Fund | 4.48% | 14.52% | 14.57% | 7.32 | 0.61 | 0.99 | 0.97 | 671 Cr | 12 yrs 8 m | 0.66% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.72% | 0.73% |
| 2 | 3 Months | -0.23% | 0.57% |
| 3 | 6 Months | 5.1% | 5.11% |
| 4 | 1 Year | 4.09% | 4.46% |
| 5 | 2 Years | 12.43% | 10.79% |
| 6 | 3 Years | 13.43% | 11.28% |
| 7 | 4 Years | 10.8% | 8.88% |
| 8 | 5 Years | 13.17% | 11.61% |
| 9 | 7 Years | 10.88% | 9.57% |
| 10 | 10 Years | 10% | 9.09% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Sundaram Aggressive Hybrid Fund | 6,680 Cr | -2.29% | 17.38% | View Detail |
| 2 | Sundaram Balanced Advantage Fund | 1,658 Cr | -0.05% | 13.69% | View Detail |
| 3 | Sundaram Conservative Hybrid Fund | 21 Cr | 2.17% | 9.34% | View Detail |
| 4 | Sundaram Arbitrage Fund | 305 Cr | 7.17% | 5.93% | View Detail |
| 5 | Sundaram Multi Asset Allocation Fund | 2,669 Cr | 7.63% | N.A. | View Detail |
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