Sundaram Equity Savings Fund Direct Growth
Sundaram Equity Savings Fund Direct Growth

Sundaram Equity Savings Fund Direct Growth

Hybrid
Direct
Moderate Risk
Equity Savings

NAV: ₹ 13.41 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
0.78%
Benchmark
Benchmark
NIFTY Equity Savings TR INR
AUM
AUM
₹134 Cr
Inception Date
Inception Date
7 December, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹750
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
509.05%

Fund Distribution

  • Equity 37.9%
  • Debt & Cash 62%
Size breakup
Large cap
95.36%
Mid cap
4.64%
Sector Allocation
Financial Services35.1%
Defensive19.8%
Tech14.8%
Energy9.9%
Basic Materials7.1%
Communication5.2%
Cyclical3.3%
Industrial2.4%
Health1.9%
Utilities0.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings69
Equity Holdings59
Debt Holdings10
Cash Offset For Derivatives
Cash Offset For Derivatives
31.3%
Margin Money For Derivatives
Margin Money For Derivatives
9.5%
5.22% GOI 2025
5.22% GOI 2025
7.4%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
7.1%
Hindustan Unilever Ltd
Hindustan Unilever Ltd
6.9%
Future on Hindustan Unilever Ltd
Future on Hindustan Unilever Ltd
6%
ICICI Bank Ltd
ICICI Bank Ltd
5.8%
Reliance Industries Ltd
Reliance Industries Ltd
5.7%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Dwijendra Srivastava,S. Bharath,Rohit Seksaria
About the fund

About the fund

This fund has delivered an average annual returns of 10.71% since inception which is more than its category average return of 7.92%
Fund Allocations

Fund Allocations

This fund has an allocation of 37.9% in Equity, 19.1% in Debt and 42.9% in Cash related instruments
AUM size ₹134 Cr

AUM size ₹134 Cr

This fund has AUM of ₹134 Cr which is less than its category average of ₹ 575 Cr
Expense Ratio 0.78%

Expense Ratio 0.78%

This fund has an expense ratio of 0.78% which is less than its category average expense ratio of 1.38%

AMC details

Fund House
Sundaram Asset Management Company Ltd
Email
rahulm@sundarammutual.com
Phone
+914428583362/3367
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,
We are a SEBI registered investement advisor