Dezerv

Fund Overview

Fund Size

Fund Size

₹816 Cr

Expense Ratio

Expense Ratio

0.55%

ISIN

ISIN

INF173K01GZ9

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

Sundaram Equity Savings Fund Direct Growth is a Equity Savings mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 11 years, 4 months and 19 days, having been launched on 01-Jan-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹72.41, Assets Under Management (AUM) of 815.59 Crores, and an expense ratio of 0.55%.
  • Sundaram Equity Savings Fund Direct Growth has given a CAGR return of 10.12% since inception.
  • The fund's asset allocation comprises around 41.69% in equities, 12.78% in debts, and 45.51% in cash & cash equivalents.
  • You can start investing in Sundaram Equity Savings Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+21.13%

+14.64% (Cat Avg.)

3 Years

+14.37%

+9.36% (Cat Avg.)

5 Years

+13.94%

+9.31% (Cat Avg.)

10 Years

+10.90%

+8.23% (Cat Avg.)

Since Inception

+10.12%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity340.06 Cr41.69%
Debt104.26 Cr12.78%
Others371.27 Cr45.52%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset251.26 Cr30.81%
TrepsCash - Repurchase Agreement73.82 Cr9.05%
HDFC Bank LtdEquity58.88 Cr7.22%
Reliance Industries LtdEquity52.89 Cr6.48%
Future on Reliance Industries LtdEquity - Future-42.61 Cr5.22%
Future on HDFC Bank LtdEquity - Future-39.78 Cr4.88%
Sundaram Liquid Dir GrMutual Fund - Open End35.27 Cr4.32%
IndusInd Bank LtdEquity35.16 Cr4.31%
Future on IndusInd Bank LtdEquity - Future-30.2 Cr3.70%
Axis Bank LtdEquity29.03 Cr3.56%
Infosys LtdEquity26.29 Cr3.22%
Future on Axis Bank LtdEquity - Future-24.63 Cr3.02%
364 DTB 02052025Bond - Gov't/Treasury23.86 Cr2.93%
ICICI Bank LtdEquity23.31 Cr2.86%
Future on Tata Motors LtdEquity - Future-21.71 Cr2.66%
Tata Motors LtdEquity21.54 Cr2.64%
Infosys Limited May 2024Equity - Future-21.01 Cr2.58%
Larsen & Toubro LtdEquity19.93 Cr2.44%
7.37% Govt Stock 2028Bond - Gov't/Treasury15.1 Cr1.85%
Small Industries Development Bank Of IndiaBond - Corporate Bond14.87 Cr1.82%
5.22% Govt Stock 2025Bond - Gov't/Treasury14.71 Cr1.80%
Hindustan Unilever LtdEquity14.05 Cr1.72%
Tata Motors Ltd Class AEquity13.17 Cr1.61%
Bajaj Finance LtdEquity13.15 Cr1.61%
TD Power Systems LtdEquity12.59 Cr1.54%
Maruti Suzuki India LtdEquity12.05 Cr1.48%
Force Motors LtdEquity11.9 Cr1.46%
Margin Money For DerivativesCash - Collateral11.47 Cr1.41%
Bharti Airtel LtdEquity11.24 Cr1.38%
Future on ICICI Bank LtdEquity - Future-11.18 Cr1.37%
Aurobindo Pharma LtdEquity10.5 Cr1.29%
Future on Larsen & Toubro LtdEquity - Future-10.42 Cr1.28%
NIIT Learning Systems LtdEquity10.05 Cr1.23%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond10 Cr1.23%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond9.93 Cr1.22%
Power Finance Corporation Ltd.Bond - Corporate Bond9.92 Cr1.22%
Sun Pharmaceuticals Industries LtdEquity9.91 Cr1.22%
Multi Commodity Exchange of India LtdEquity9.86 Cr1.21%
State Bank of IndiaEquity9.83 Cr1.21%
Future on Hindustan Unilever LtdEquity - Future-9.57 Cr1.17%
Bharti Hexacom LtdEquity9.44 Cr1.16%
Dr Reddy's Laboratories LtdEquity9.31 Cr1.14%
Johnson Controls - Hitachi Air Conditioning India LtdEquity8.86 Cr1.09%
Tech Mahindra LtdEquity8.59 Cr1.05%
Future on Tata Steel LtdEquity - Future-8.04 Cr0.99%
Tata Steel LtdEquity7.99 Cr0.98%
Future on Hindustan Petroleum Corp LtdEquity - Future-7.66 Cr0.94%
Hindustan Petroleum Corp LtdEquity7.62 Cr0.93%
Mankind Pharma LtdEquity7.49 Cr0.92%
The Federal Bank LtdEquity7.22 Cr0.89%
Triveni Turbine LtdEquity7.15 Cr0.88%
United Breweries LtdEquity6.93 Cr0.85%
ICRA LtdEquity6.88 Cr0.84%
InterGlobe Aviation LtdEquity6.77 Cr0.83%
Cummins India LtdEquity6.55 Cr0.80%
Canara BankEquity5.91 Cr0.72%
Cholamandalam Investment and Finance Co LtdEquity5.73 Cr0.70%
Kesoram Industries LtdEquity5.44 Cr0.67%
Future on Bank of BarodaEquity - Future-5.31 Cr0.65%
Bank of BarodaEquity5.27 Cr0.65%
Future on Aurobindo Pharma LtdEquity - Future-5.11 Cr0.63%
UltraTech Cement LtdEquity4.99 Cr0.61%
Sterling and Wilson Renewable Energy LtdEquity4.91 Cr0.60%
Union Bank of IndiaEquity4.9 Cr0.60%
5.15% Govt Stock 2025Bond - Gov't/Treasury4.86 Cr0.60%
Info Edge (India) LtdEquity4.84 Cr0.59%
Titan Co LtdEquity4.31 Cr0.53%
Cipla LtdEquity4.2 Cr0.51%
Tata Technologies LtdEquity3.71 Cr0.45%
Future on Bajaj Finance LtdEquity - Future-3.48 Cr0.43%
Adani Ports & Special Economic Zone LtdEquity3.05 Cr0.37%
Dalmia Bharat LtdEquity2.92 Cr0.36%
CE Info Systems LtdEquity2.81 Cr0.35%
Clean Science and Technology LtdEquity2.64 Cr0.32%
ABB India LtdEquity2.48 Cr0.30%
Tata Consultancy Services LtdEquity2.24 Cr0.27%
Acc Limited May 2024Equity - Future-2.21 Cr0.27%
ACC LtdEquity2.2 Cr0.27%
Future on United Spirits LtdEquity - Future-2.16 Cr0.26%
United Spirits LtdEquity2.14 Cr0.26%
Future on NTPC LtdEquity - Future-2.08 Cr0.26%
NTPC LtdEquity2.07 Cr0.25%
Alkem Laboratories LtdEquity1.93 Cr0.24%
Future on Maruti Suzuki India LtdEquity - Future-1.8 Cr0.22%
DOMS Industries LtdEquity1.8 Cr0.22%
Future on JSW Steel LtdEquity - Future-1.74 Cr0.21%
JSW Steel LtdEquity1.73 Cr0.21%
Zomato LtdEquity1.1 Cr0.13%
08.14 MH Sdl 2025Bond - Gov't/Treasury1.01 Cr0.12%
Jio Financial Services LtdEquity0.83 Cr0.10%
Future on Ambuja Cements LtdEquity - Future-0.56 Cr0.07%
Ambuja Cements LtdEquity0.56 Cr0.07%
Cash And Other Net Current Assets^Cash-0.55 Cr0.07%
Asian Paints LtdEquity0.35 Cr0.04%
BEML Land Assets LtdEquity0.16 Cr0.02%
BRitannia Industries LtdBond - Corporate Bond0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

33.37%

Mid Cap Stocks

10.14%

Small Cap Stocks

3.99%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services216.12 Cr26.50%
Consumer Cyclical72.93 Cr8.94%
Energy60.51 Cr7.42%
Industrials60.31 Cr7.39%
Technology48.55 Cr5.95%
Healthcare43.34 Cr5.31%
Consumer Defensive33.17 Cr4.07%
Basic Materials28.8 Cr3.53%
Communication Services25.52 Cr3.13%
Utilities2.07 Cr0.25%

Risk & Performance Ratios

Standard Deviation

This fund

5.61%

Cat. avg.

4.70%

Lower the better

Sharpe Ratio

This fund

1.56

Cat. avg.

0.86

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.70

Higher the better

Fund Managers

DS

Dwijendra Srivastava

Since January 2022

Sudhir Kedia

Sudhir Kedia

Since October 2019

Rohit Seksaria

Rohit Seksaria

Since January 2022

Additional Scheme Detailsas of 30th April 2024

ISININF173K01GZ9Expense Ratio0.55%Exit LoadNo ChargesFund Size₹816 CrAge01 Jan 2013Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNIFTY Equity Savings TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity Savings Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹5132.18 Cr20.4%
Kotak Equity Savings Fund Regular Growth

Moderate Risk

1.9%1.0%₹5132.18 Cr19.2%
Edelweiss Equity Savings Fund Regular Growth

Moderate Risk

1.6%0.0%₹389.20 Cr16.2%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹389.20 Cr17.4%
Baroda BNP Paribas Equity Savings Fund Regular Growth

Moderately High risk

2.5%1.0%₹433.01 Cr15.6%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.5%1.0%₹433.01 Cr16.7%
Tata Equity Savings Fund Regular Growth

Moderately High risk

1.1%0.0%₹141.56 Cr15.8%
Bandhan Equity Savings Fund Regular Growth

Moderate Risk

1.4%0.0%₹113.46 Cr10.4%
PGIM India Equity Savings Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹91.25 Cr8.9%
Sundaram Equity Savings Fund Regular Growth

Moderate Risk

2.2%0.0%₹815.59 Cr19.1%

About the AMC

Total AUM

₹58,252 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

0.2%1.0%₹2154.00 Cr-
Sundaram Emerging Small Cap - Series VI Direct Growth

Low Risk

0.8%0.0%₹45.47 Cr7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

Very High Risk

1.4%0.0%₹19.81 Cr27.0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹32.69 Cr42.0%
Sundaram FTP IQ Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.4%0.0%₹12.81 Cr28.2%
Sundaram Emerging Small Cap - Series VII Direct Growth

Low Risk

1.0%0.0%₹159.75 Cr11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.2%0.0%₹82.11 Cr41.3%
Sundaram Emerging Small Cap - Series V Direct Growth

Low Risk

0.8%0.0%₹83.88 Cr7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.4%-₹36.03 Cr42.5%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.4%0.0%₹24.38 Cr42.7%
Sundaram Long Term Tax Advantage Fund - Series VI Direct Growth

Very High Risk

1.1%0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹38.63 Cr41.5%
Sundaram Fixed Term Plan Series IM Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth

Very High Risk

1.2%0.0%₹40.75 Cr42.3%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2497.79 Cr42.5%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

0.9%1.0%₹860.94 Cr45.1%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.8%1.0%₹4579.47 Cr27.4%
Sundaram Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹5148.85 Cr7.3%
Sundaram Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹514.99 Cr7.3%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹815.59 Cr21.1%
Sundaram Focused Fund Direct Growth

Very High Risk

1.1%0.0%₹1056.10 Cr34.1%
Sundaram Nifty 100 Equal Weight Fund Direct Growth

Very High Risk

0.6%0.0%₹76.32 Cr48.7%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹187.10 Cr7.0%
Sundaram Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2078.82 Cr7.5%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1286.67 Cr34.4%
Sundaram Balanced Advantage Fund Direct Growth

High Risk

0.6%1.0%₹1528.77 Cr20.9%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3430.76 Cr28.7%
Sundaram Services Fund Direct Growth

Very High Risk

0.6%1.0%₹3386.30 Cr31.7%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2121.43 Cr30.1%
Sundaram Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹113.90 Cr7.3%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.3%1.0%₹43.59 Cr5.4%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

1.7%1.0%₹941.85 Cr63.7%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.8%1.0%₹1258.41 Cr34.1%
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹345.78 Cr6.8%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6387.67 Cr39.6%
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.3%1.0%₹114.85 Cr22.2%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹759.68 Cr6.7%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderate Risk

1.2%0.0%₹30.27 Cr10.3%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3145.73 Cr48.9%
Sundaram Diversified Equity Direct Growth

Very High Risk

1.6%0.0%₹1602.76 Cr27.4%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.3%1.0%₹1397.95 Cr35.3%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹10732.06 Cr57.3%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹772.43 Cr6.8%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹105.78 Cr7.9%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of Sundaram Equity Savings Fund Direct Growth, as of 17-May-2024, is ₹72.41.
The fund has generated 21.13% over the last 1 year and 14.37% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 41.69% in equities, 12.78% in bonds, and 45.51% in cash and cash equivalents.
The fund managers responsible for Sundaram Equity Savings Fund Direct Growth are:-
  1. Dwijendra Srivastava
  2. Sudhir Kedia
  3. Rohit Seksaria