Sundaram Equity Savings Fund Growth

+

Hybrid
Equity Savings
Rating 4
Plan

66.87 -0.17 (-0.25%) NAV as on 24 Jan, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1051.39
CAGR 11.52%
Exit Load0.50%
Expense ratio2.17%
CategoryHybrid
Min Investment100
Min SIP100
Launch Date2002-05-23

Asset Allocation

Holdings As On - 26 January 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Cash Offset For Derivatives
316.16
31.47%

7.1% Govt Stock 2034
66.42
6.61%

Treps
64.41
6.41%

Reliance Industries
60.67
6.04%

Bharti Airtel
52.56
5.23%

Bank Of Baroda
49.96
4.97%

Punjab National Bank
49.83
4.96%

Axis Bank
41.39
4.12%

Infosys
39.67
3.95%

ICICI Bank
29.39
2.92%

Peer Comparison

Fund Name
Sundaram Equity Savings Fund Growth11.52%
DSP Equity Savings Fund Regular Plan Growth11.74%
Mirae Asset Equity Savings Fund Regular Growth10.44%
Baroda BNP Paribas Equity Savings Fund Regular Growth9.77%
Axis Equity Savings Fund Regular Plan Growth9.61%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.76
Std Deviation 5.52%
Tracking Error 0.00%

About Fund

The investment objective of the scheme is to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity.

The Sundaram Equity Savings Fund Growth has an AUM of 1051.39 crores & has delivered CAGR of 12.46% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 2.17%. The minimum investment in Sundaram Equity Savings Fund Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Low & High respectively.

The top holdings of the fund include Cash Offset For Derivatives, 7.1% Govt Stock 2034, Treps & Reliance Industries.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Communications Services.

Some of the similar funds are Sundaram Equity Savings Fund Growth, DSP Equity Savings Fund Regular Plan Growth, Mirae Asset Equity Savings Fund Regular Growth, Baroda BNP Paribas Equity Savings Fund Regular Growth, Axis Equity Savings Fund Regular Plan Growth. Sundaram Equity Savings Fund Growth has a sharpe ratio of 0.76 & a standard deviation of 5.52%.