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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

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NAV As on Apr-19-2024

Sundaram Equity Savings Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
HDFC Bank Ltd.
7.25
Reliance Industries Ltd.
6.93
ICICI Bank Ltd.
5.10
Infosys Ltd.
3.59
Axis Bank Ltd.
3.37
Tata Motors Ltd.
2.74
Larsen & Toubro Ltd.
2.70
Hindustan Unilever Ltd.
1.84
Bajaj Finance Ltd.
1.78
IndusInd Bank Ltd.
1.67
Credit Ratings – Quality
Rating
(%)
LARGE
66.75
MID
2.30
Others
30.90
SMALL
0.02
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities69.10
Cash & Cash Equivalents and Net Assets11.24
Corporate Debt5.79
Government Securities4.62
Domestic Mutual Funds Units4.53

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 23/03/20
to 23/03/21		39.15NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 23/03/20		-9.13NA
Ratios
Standard Deviation[%] 5.31
Sharpe Ratio [%] 1.24
Average Maturity 1.17 years
Modified Duration 1.01
YTM 7.19
Riskometer
moderately high risk

Investors understand that their principal will be at moderately high risk

Fund Details
Category
Equity Savings
Inception Date (Regular Plan)
23-May-02
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
0.55
Expense Ratio (Regular Plan) %
2.21
Investing Style
Large Growth
Fund Manager
Sudhir Kedia,Rohit Seksaria,Dwijendra Srivastava
Scheme Benchmark
NIFTY 50 EQUITY SAVINGS INDEX
AUM (Rs. in Cr.)
773.21
Fund Objective

The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, andinvestments in debt and money market instruments.However, there can be no assurance that the investment objective of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns.

Growth Chart of the Scheme
Sundaram Equity Savings Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark