Sundaram Equity Savings Fund Direct Growth

Fund Overview

Fund Size

₹816 Cr

Expense Ratio

0.55%

ISIN

INF173K01GZ9

Minimum SIP

₹100

Exit Load

No Charges

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 17 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%

+14.27% (Cat Avg.)

3 Years

+14.37%

+9.49% (Cat Avg.)

5 Years

+13.94%

+9.36% (Cat Avg.)

10 Years

+10.90%

+8.20% (Cat Avg.)

Since Inception

+10.12%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity	₹340.06 Cr	41.69%
Debt	₹104.26 Cr	12.78%
Others	₹371.27 Cr	45.52%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹251.26 Cr	30.81%
Treps	Cash - Repurchase Agreement	₹73.82 Cr	9.05%
HDFC Bank Ltd	Equity	₹58.88 Cr	7.22%
Reliance Industries Ltd	Equity	₹52.89 Cr	6.48%
Future on Reliance Industries Ltd	Equity - Future	₹-42.61 Cr	5.22%
Future on HDFC Bank Ltd	Equity - Future	₹-39.78 Cr	4.88%
Sundaram Liquid Dir Gr	Mutual Fund - Open End	₹35.27 Cr	4.32%
IndusInd Bank Ltd	Equity	₹35.16 Cr	4.31%
Future on IndusInd Bank Ltd	Equity - Future	₹-30.2 Cr	3.70%
Axis Bank Ltd	Equity	₹29.03 Cr	3.56%
Infosys Ltd	Equity	₹26.29 Cr	3.22%
Future on Axis Bank Ltd	Equity - Future	₹-24.63 Cr	3.02%
364 DTB 02052025	Bond - Gov't/Treasury	₹23.86 Cr	2.93%
ICICI Bank Ltd	Equity	₹23.31 Cr	2.86%
Future on Tata Motors Ltd	Equity - Future	₹-21.71 Cr	2.66%
Tata Motors Ltd	Equity	₹21.54 Cr	2.64%
Infosys Limited May 2024	Equity - Future	₹-21.01 Cr	2.58%
Larsen & Toubro Ltd	Equity	₹19.93 Cr	2.44%
7.37% Govt Stock 2028	Bond - Gov't/Treasury	₹15.1 Cr	1.85%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹14.87 Cr	1.82%
5.22% Govt Stock 2025	Bond - Gov't/Treasury	₹14.71 Cr	1.80%
Hindustan Unilever Ltd	Equity	₹14.05 Cr	1.72%
Tata Motors Ltd Class A	Equity	₹13.17 Cr	1.61%
Bajaj Finance Ltd	Equity	₹13.15 Cr	1.61%
TD Power Systems Ltd	Equity	₹12.59 Cr	1.54%
Maruti Suzuki India Ltd	Equity	₹12.05 Cr	1.48%
Force Motors Ltd	Equity	₹11.9 Cr	1.46%
Margin Money For Derivatives	Cash - Collateral	₹11.47 Cr	1.41%
Bharti Airtel Ltd	Equity	₹11.24 Cr	1.38%
Future on ICICI Bank Ltd	Equity - Future	₹-11.18 Cr	1.37%
Aurobindo Pharma Ltd	Equity	₹10.5 Cr	1.29%
Future on Larsen & Toubro Ltd	Equity - Future	₹-10.42 Cr	1.28%
NIIT Learning Systems Ltd	Equity	₹10.05 Cr	1.23%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹10 Cr	1.23%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹9.93 Cr	1.22%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹9.92 Cr	1.22%
Sun Pharmaceuticals Industries Ltd	Equity	₹9.91 Cr	1.22%
Multi Commodity Exchange of India Ltd	Equity	₹9.86 Cr	1.21%
State Bank of India	Equity	₹9.83 Cr	1.21%
Future on Hindustan Unilever Ltd	Equity - Future	₹-9.57 Cr	1.17%
Bharti Hexacom Ltd	Equity	₹9.44 Cr	1.16%
Dr Reddy's Laboratories Ltd	Equity	₹9.31 Cr	1.14%
Johnson Controls - Hitachi Air Conditioning India Ltd	Equity	₹8.86 Cr	1.09%
Tech Mahindra Ltd	Equity	₹8.59 Cr	1.05%
Future on Tata Steel Ltd	Equity - Future	₹-8.04 Cr	0.99%
Tata Steel Ltd	Equity	₹7.99 Cr	0.98%
Future on Hindustan Petroleum Corp Ltd	Equity - Future	₹-7.66 Cr	0.94%
Hindustan Petroleum Corp Ltd	Equity	₹7.62 Cr	0.93%
Mankind Pharma Ltd	Equity	₹7.49 Cr	0.92%
The Federal Bank Ltd	Equity	₹7.22 Cr	0.89%
Triveni Turbine Ltd	Equity	₹7.15 Cr	0.88%
United Breweries Ltd	Equity	₹6.93 Cr	0.85%
ICRA Ltd	Equity	₹6.88 Cr	0.84%
InterGlobe Aviation Ltd	Equity	₹6.77 Cr	0.83%
Cummins India Ltd	Equity	₹6.55 Cr	0.80%
Canara Bank	Equity	₹5.91 Cr	0.72%
Cholamandalam Investment and Finance Co Ltd	Equity	₹5.73 Cr	0.70%
Kesoram Industries Ltd	Equity	₹5.44 Cr	0.67%
Future on Bank of Baroda	Equity - Future	₹-5.31 Cr	0.65%
Bank of Baroda	Equity	₹5.27 Cr	0.65%
Future on Aurobindo Pharma Ltd	Equity - Future	₹-5.11 Cr	0.63%
UltraTech Cement Ltd	Equity	₹4.99 Cr	0.61%
Sterling and Wilson Renewable Energy Ltd	Equity	₹4.91 Cr	0.60%
Union Bank of India	Equity	₹4.9 Cr	0.60%
5.15% Govt Stock 2025	Bond - Gov't/Treasury	₹4.86 Cr	0.60%
Info Edge (India) Ltd	Equity	₹4.84 Cr	0.59%
Titan Co Ltd	Equity	₹4.31 Cr	0.53%
Cipla Ltd	Equity	₹4.2 Cr	0.51%
Tata Technologies Ltd	Equity	₹3.71 Cr	0.45%
Future on Bajaj Finance Ltd	Equity - Future	₹-3.48 Cr	0.43%
Adani Ports & Special Economic Zone Ltd	Equity	₹3.05 Cr	0.37%
Dalmia Bharat Ltd	Equity	₹2.92 Cr	0.36%
CE Info Systems Ltd	Equity	₹2.81 Cr	0.35%
Clean Science and Technology Ltd	Equity	₹2.64 Cr	0.32%
ABB India Ltd	Equity	₹2.48 Cr	0.30%
Tata Consultancy Services Ltd	Equity	₹2.24 Cr	0.27%
Acc Limited May 2024	Equity - Future	₹-2.21 Cr	0.27%
ACC Ltd	Equity	₹2.2 Cr	0.27%
Future on United Spirits Ltd	Equity - Future	₹-2.16 Cr	0.26%
United Spirits Ltd	Equity	₹2.14 Cr	0.26%
Future on NTPC Ltd	Equity - Future	₹-2.08 Cr	0.26%
NTPC Ltd	Equity	₹2.07 Cr	0.25%
Alkem Laboratories Ltd	Equity	₹1.93 Cr	0.24%
Future on Maruti Suzuki India Ltd	Equity - Future	₹-1.8 Cr	0.22%
DOMS Industries Ltd	Equity	₹1.8 Cr	0.22%
Future on JSW Steel Ltd	Equity - Future	₹-1.74 Cr	0.21%
JSW Steel Ltd	Equity	₹1.73 Cr	0.21%
Zomato Ltd	Equity	₹1.1 Cr	0.13%
08.14 MH Sdl 2025	Bond - Gov't/Treasury	₹1.01 Cr	0.12%
Jio Financial Services Ltd	Equity	₹0.83 Cr	0.10%
Future on Ambuja Cements Ltd	Equity - Future	₹-0.56 Cr	0.07%
Ambuja Cements Ltd	Equity	₹0.56 Cr	0.07%
Cash And Other Net Current Assets^	Cash	₹-0.55 Cr	0.07%
Asian Paints Ltd	Equity	₹0.35 Cr	0.04%
BEML Land Assets Ltd	Equity	₹0.16 Cr	0.02%
BRitannia Industries Ltd	Bond - Corporate Bond	₹0 Cr	0.00%

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

Sector	Amount	Holdings
Financial Services	₹216.12 Cr	26.50%
Consumer Cyclical	₹72.93 Cr	8.94%
Energy	₹60.51 Cr	7.42%
Industrials	₹60.31 Cr	7.39%
Technology	₹48.55 Cr	5.95%
Healthcare	₹43.34 Cr	5.31%
Consumer Defensive	₹33.17 Cr	4.07%
Basic Materials	₹28.8 Cr	3.53%
Communication Services	₹25.52 Cr	3.13%
Utilities	₹2.07 Cr	0.25%

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

Dwijendra Srivastava

Since January 2022

Sudhir Kedia

Since October 2019

Rohit Seksaria

Since January 2022

Additional Scheme Detailsas of 30th April 2024

	ISIN	INF173K01GZ9		Expense Ratio	0.55%		Exit Load	No Charges		Fund Size	₹816 Cr		Age	01 Jan 2013		Lumpsum Minimum	₹100		Fund Status	Open Ended Investment Company		Benchmark	NIFTY Equity Savings TR INR

Investment 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 name	Expense Ratio	Exit Load	Fund size	1Y
Kotak Equity Savings Fund Direct Growth Moderate Risk	0.7%	1.0%	₹5132.18 Cr	20.4%
Kotak Equity Savings Fund Regular Growth Moderate Risk	1.9%	1.0%	₹5132.18 Cr	19.2%
Edelweiss Equity Savings Fund Regular Growth Moderate Risk	1.6%	0.0%	₹389.20 Cr	16.2%
Edelweiss Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹389.20 Cr	17.4%
Baroda BNP Paribas Equity Savings Fund Regular Growth Moderately High risk	2.5%	1.0%	₹433.01 Cr	15.6%
Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk	1.5%	1.0%	₹433.01 Cr	16.7%
Tata Equity Savings Fund Regular Growth Moderately High risk	1.1%	0.0%	₹141.56 Cr	15.3%
Bandhan Equity Savings Fund Regular Growth Moderate Risk	1.4%	0.0%	₹113.46 Cr	10.4%
PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk	1.3%	0.0%	₹91.25 Cr	8.9%
Sundaram Equity Savings Fund Regular Growth Moderate Risk	2.2%	0.0%	₹815.59 Cr	19.1%

About the AMC

Sundaram Mutual Fund

+91 44 28583362/3367

https://www.sundarammutual.com/

Total AUM

₹58,252 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund 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 Cr	7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth Very High Risk	1.4%	0.0%	₹19.81 Cr	27.0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth Very High Risk	1.2%	0.0%	₹32.69 Cr	42.0%
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 Cr	28.2%
Sundaram Emerging Small Cap - Series VII Direct Growth Low Risk	1.0%	0.0%	₹159.75 Cr	11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth Very High Risk	1.2%	0.0%	₹82.11 Cr	41.3%
Sundaram Emerging Small Cap - Series V Direct Growth Low Risk	0.8%	0.0%	₹83.88 Cr	7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth Very High Risk	1.4%	-	₹36.03 Cr	42.5%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth Very High Risk	1.4%	0.0%	₹24.38 Cr	42.7%
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 Cr	41.5%
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 Cr	42.3%
Sundaram Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2497.79 Cr	42.5%
Sundaram Dividend Yield Fund Direct Growth Very High Risk	0.9%	1.0%	₹860.94 Cr	45.1%
Sundaram Aggressive Hybrid Fund Direct Growth High Risk	0.8%	1.0%	₹4579.47 Cr	27.4%
Sundaram Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹5148.85 Cr	7.3%
Sundaram Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹514.99 Cr	7.3%
Sundaram Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹815.59 Cr	21.1%
Sundaram Focused Fund Direct Growth Very High Risk	1.1%	0.0%	₹1056.10 Cr	34.1%
Sundaram Nifty 100 Equal Weight Fund Direct Growth Very High Risk	0.6%	0.0%	₹76.32 Cr	48.7%
Sundaram Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹187.10 Cr	7.0%
Sundaram Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2078.82 Cr	7.5%
Sundaram Tax Savings Fund Direct Growth Very High Risk	1.7%	0.0%	₹1286.67 Cr	34.4%
Sundaram Balanced Advantage Fund Direct Growth High Risk	0.6%	1.0%	₹1528.77 Cr	20.9%
Sundaram Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹3430.76 Cr	28.7%
Sundaram Services Fund Direct Growth Very High Risk	0.6%	1.0%	₹3386.30 Cr	30.5%
Sundaram Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2121.43 Cr	30.1%
Sundaram Money Market Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹113.90 Cr	7.3%
Sundaram Medium Term Bond Fund Direct Growth Moderate Risk	1.3%	1.0%	₹43.59 Cr	5.4%
Sundaram Infrastructure Advantage Fund Direct Growth Very High Risk	1.7%	1.0%	₹941.85 Cr	63.7%
Sundaram Financial Services Opportunities Direct Growth Very High Risk	0.8%	1.0%	₹1258.41 Cr	34.1%
Sundaram Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹345.78 Cr	6.8%
Sundaram large and Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹6387.67 Cr	39.6%
Sundaram Global Brand Fund Direct Growth Very High Risk	1.3%	1.0%	₹114.85 Cr	22.2%
Sundaram Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹759.68 Cr	6.7%
Sundaram Debt Oriented Hybrid Fund Direct Growth Moderate Risk	1.2%	0.0%	₹30.27 Cr	10.3%
Sundaram Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹3145.73 Cr	48.9%
Sundaram Diversified Equity Direct Growth Very High Risk	1.6%	0.0%	₹1602.76 Cr	27.4%
Sundaram Consumption Fund Direct Growth Very High Risk	1.3%	1.0%	₹1397.95 Cr	35.3%
Sundaram Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹10732.06 Cr	57.3%
Sundaram Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹772.43 Cr	6.8%
Sundaram Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹105.78 Cr	7.9%

Risk Level

Your principal amount will be at Moderate Risk

Still got questions?
We're here to help.

What is the current NAV of Sundaram Equity Savings Fund Direct Growth?

The NAV of Sundaram Equity Savings Fund Direct Growth, as of 17-May-2024, is ₹72.41.

What are the returns of Sundaram Equity Savings Fund Direct Growth?

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.

What is the portfolio composition of Sundaram Equity Savings Fund Direct Growth?

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.

Who manages the Sundaram Equity Savings Fund Direct Growth?

The fund managers responsible for Sundaram Equity Savings Fund Direct Growth are:-

Dwijendra Srivastava
Sudhir Kedia
Rohit Seksaria

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Sundaram Equity Savings Fund Direct Growth

Fund Overview