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Sundaram Equity Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Equity Savings
  • NAV
    : ₹ 10.8849 0.01%
    (as on 11th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 68.05% investment in indian stocks of which 55.3% is in large cap stocks, 6.72% is in mid cap stocks.Fund has 21.17% investment in Debt of which , 21.17% in funds invested in very low risk securities..

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Returns (NAV as on 11th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Nov-19 10006.70 0.07% - -0.06% 6/24
1 Month 11-Oct-19 10240.60 2.41% - 2.32% 9/24
3 Month 09-Aug-19 10374.30 3.74% - 3.59% 12/23
6 Month 10-May-19 10541.20 5.41% - 4.56% 11/22
YTD 01-Jan-19 10814.70 8.15% - 3.68% 9/22
Since Inception 07-Dec-18 10884.90 8.85% 9.56% 7.25% 5/24

SIP Returns (NAV as on 11th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 68.05% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 68.05%
No of Stocks : 39 (Category Avg - 56.50) | Large Cap Investments : 55.3%| Mid Cap Investments : 6.72% | Small Cap Investments : 0% | Other : 6.04%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 127.4 8.73% 2.16% 8.73% (Oct 2019) 0% (Nov 2018) 87.00 k 17.00 k
Housing Development Finance Corporation Ltd. Housing finance 118.3 8.11% 0.38% 8.11% (Oct 2019) 0% (Nov 2018) 55.50 k 0.00
HDFC Bank Ltd. Banks 88.2 6.04% -0.15% 6.2% (Sep 2019) 0% (Nov 2018) 71.66 k 0.00
Infosys Ltd. Computers - software 56.1 3.84% -0.19% 4.28% (Mar 2019) 0% (Nov 2018) 81.78 k 10.80 k
Hindustan Unilever Ltd. Diversified 48.3 3.31% 0.21% 3.31% (Oct 2019) 0% (Nov 2018) 22.20 k 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 44.8 3.07% 0.34% 3.07% (Oct 2019) 0% (Nov 2018) 73.90 k 3.00 k
ITC Limited Cigarettes 40.3 2.76% -0.10% 3.97% (Jan 2019) 0% (Nov 2018) 1.56 L 0.00
ICICI Bank Ltd. Banks 39.3 2.69% 0.10% 3.7% (Feb 2019) 0% (Nov 2018) 84.85 k 0.00
Tech Mahindra Ltd. Software -telecom 39 2.67% 1.83% 2.67% (Oct 2019) 0% (Nov 2018) 52.75 k 36.00 k
Dabur India Ltd. Personal care 34.8 2.38% 0.01% 2.98% (Dec 2018) 0% (Nov 2018) 75.25 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 7 (Category Avg - 7.50) | Modified Duration 0.93 Years (Category Avg - 1.73)| Yield to Maturity - -- (Category Avg - 8.01%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.99%
CD 0.00% 0.17%
T-Bills 0.00% 0.30%
CP 0.00% 0.28%
NCD & Bonds 21.17% 15.39%
PTC 0.00% 0.34%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 21.17% 11.33%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Call Call 7.54%
Net Receivables Net Receivables 3.02%
TREPS TREPS 0.21%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Equity Saver Fund - Direct Plan - Growth NA 804.74 1.81 3.69 5.96 11.44 9.92
Mahindra Dhan Sanchay Equity Savings Yojana - Direct plan - Growth NA 234.74 3.52 4.60 6.60 11.42 0.00
PGIM India Equity Savings Fund - Direct Plan - Growth NA 34.81 2.21 4.37 5.55 11.22 8.50
ICICI Prudential Equity Savings Fund - Direct Plan - Growth NA 1487.64 3.00 4.28 6.04 10.49 8.64
SBI Equity Savings Fund - Direct Plan - Growth NA 1685.06 2.68 5.00 5.68 9.95 8.31
DSP Equity Savings Fund - Direct Plan - Growth NA 1036.61 3.05 5.52 5.55 9.93 7.88
Tata Equity Savings Fund - Direct Plan - Growth NA 137.71 2.02 2.69 4.55 9.65 6.30
Kotak Equity Savings Fund - Direct Plan - Growth NA 1908.03 2.54 4.34 5.28 9.59 9.06
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth NA 789.92 2.95 5.46 5.84 9.42 7.76
IDBI Equity Savings Fund - Direct Plan - Growth NA 14.34 2.17 4.46 6.40 9.38 5.52

More Funds from Sundaram Mutual Fund

Out of 70 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 3 is/are ranked 2 * , 6 is/are ranked 1 * , and 54 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Money Fund - Direct Plan - Growth 1 6142.18 0.45 1.41 3.18 7.02 7.03
Sundaram Mid Cap Fund - Direct Plan - Growth 2 5882.64 5.13 7.16 1.72 2.41 5.03
Sundaram Diversified Equity - Direct Plan - Growth 2 2631.76 5.34 8.67 4.21 8.78 8.65
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 2155.31 4.65 9.71 6.92 8.26 9.71
Sundaram Equity Hybrid Fund - Direct Plan - Growth 4 1823.76 4.59 6.84 8.25 13.76 12.05
Sundaram Services Fund - Direct Plan - Growth NA 1249.97 5.78 12.37 13.75 21.47 0.00
Sundaram Banking & PSU Debt Fund - Direct Plan - Growth 4 1122.65 1.02 2.49 6.00 11.44 7.58
Sundaram Small Cap Fund - Direct Plan - Growth 1 1088.25 8.33 9.24 -1.62 -0.91 0.81
Sundaram Select Focus - Direct Plan - Growth 4 1045.86 5.31 7.37 9.12 16.70 16.20
Sundaram Overnight Fund - Direct Plan - Growth NA 964.61 0.42 1.31 2.78 0.00 0.00

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