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Sundaram Equity Savings Fund(Ex) Direct Growth
Hybrid
Equity Savings
Moderate Risk
+9.43%
3Y annualised
+0.33% 1D
NAV: 31 Dec '21
₹13.18
Min. SIP amount
Not Supported
Fund size
₹157.58 Cr
Expense ratio
0.85%
Holdings (77)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Hindustan Unilever Ltd. | FMCG | Equity | 6.85% |
| GOI | Sovereign | GOI Sec | 6.33% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 5.89% |
| Reliance Industries Ltd. | Energy | Equity | 5.40% |
| ICICI Bank Ltd. | Financial | Equity | 4.98% |
| Tech Mahindra Ltd. | Technology | Equity | 4.40% |
| Infosys Ltd. | Technology | Equity | 3.28% |
| REC Ltd. | Financial | Debenture | 3.22% |
| HDFC Bank Ltd. | Financial | Equity | 2.84% |
| ITC Ltd. | FMCG | Equity | 2.72% |
| Embassy Office Parks REIT | Construction | Equity | 2.53% |
| United Spirits Ltd. | FMCG | Equity | 2.47% |
| Bharti Airtel Ltd. | Communication | Equity | 2.46% |
| Axis Bank Ltd. | Financial | Equity | 2.34% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.30% |
| Tata Consumer Products Ltd. | FMCG | Equity | 2.06% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 1.93% |
| Jindal Steel & Power Ltd. | Metals | Equity | 1.84% |
| State Bank of India | Financial | Equity | 1.78% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.42% |
| GOI | Sovereign | GOI Sec | 1.34% |
| REC Ltd. | Financial | Debenture | 1.32% |
| Powergrid Infrastructure Investment Trust | Services | Infra Invest Trust | 1.14% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.09% |
| Lupin Ltd. | Healthcare | Equity | 1.00% |
| LIC Housing Finance Ltd. | Financial | Equity | 0.94% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.88% |
| The Federal Bank Ltd. | Financial | Equity | 0.83% |
| Hindalco Industries Ltd. | Metals | Equity | 0.81% |
| Ultratech Cement Ltd. | Construction | Equity | 0.80% |
| HDFC Life Insurance Co Ltd. | Financial | Equity | 0.70% |
| Bajaj Auto Ltd | Automobile | Equity | 0.67% |
| Tata Steel Ltd. | Metals | Equity | 0.58% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.56% |
| Page Industries Ltd. | Textiles | Equity | 0.55% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.52% |
| HCL Technologies Ltd. | Technology | Equity | 0.51% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.50% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.48% |
| Wipro Ltd. | Technology | Equity | 0.44% |
| SBI Life Insurance Company Ltd. | Financial | Equity | 0.44% |
| The Ramco Cements Ltd. | Construction | Equity | 0.42% |
| Max Financial Services Ltd. | Financial | Equity | 0.42% |
| Shriram Transport Finance Company Ltd. | Financial | Equity | 0.40% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.37% |
| Tata Motors Ltd. | Automobile | Equity | 0.33% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.33% |
| Zomato Ltd. | Services | Equity | 0.29% |
| Bank Of Baroda | Financial | Equity | 0.27% |
| GAIL (India) Ltd. | Energy | Equity | 0.27% |
| Gland Pharma Ltd. | Healthcare | Equity | 0.23% |
| Nestle India Ltd. | FMCG | Equity | 0.21% |
| Container Corporation Of India Ltd. | Services | Equity | 0.20% |
| ICICI Prudential Life Insurance Company Ltd. | Financial | Equity | 0.17% |
| Bharti Airtel Ltd. Partly Paid Equity | Communication | PPE | 0.10% |
| Kotak Mahindra Bank Ltd. | Financial | Eq. Der. | -0.20% |
| Nestle India Ltd. | FMCG | Eq. Der. | -0.21% |
| Hindalco Industries Ltd. | Metals | Eq. Der. | -0.28% |
| Hero Motocorp Ltd. | Automobile | Eq. Der. | -0.33% |
| Bajaj Auto Ltd | Automobile | Eq. Der. | -0.41% |
| HDFC Life Insurance Co Ltd. | Financial | Eq. Der. | -0.52% |
| Tata Steel Ltd. | Metals | Eq. Der. | -0.58% |
| The Federal Bank Ltd. | Financial | Eq. Der. | -0.83% |
| Larsen & Toubro Ltd. | Construction | Eq. Der. | -0.90% |
| LIC Housing Finance Ltd. | Financial | Eq. Der. | -0.95% |
| Lupin Ltd. | Healthcare | Eq. Der. | -1.00% |
| Jindal Steel & Power Ltd. | Metals | Eq. Der. | -1.31% |
| Axis Bank Ltd. | Financial | Eq. Der. | -1.45% |
| Reliance Industries Ltd - Partly Paid Equity | Energy | Eq. Der. | -1.53% |
| Tata Consumer Products Ltd. | FMCG | Eq. Der. | -1.57% |
| Bharti Airtel Ltd. Rights | Communication | Eq. Der. | -1.57% |
| ITC Ltd. | FMCG | Eq. Der. | -1.80% |
| ICICI Bank Ltd. | Financial | Eq. Der. | -2.12% |
| United Spirits Ltd. | FMCG | Eq. Der. | -2.25% |
| Tech Mahindra Ltd. | Technology | Eq. Der. | -3.54% |
| Housing Development Finance Corpn. Ltd. | Financial | Eq. Der. | -3.58% |
| Hindustan Unilever Ltd. | FMCG | Eq. Der. | -6.29% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +4.2% | +9.9% | +9.4% | +9.4% |
| Category average (Hybrid Equity Savings) | +2.4% | +5.9% | +9.9% | -- |
| Rank (Hybrid Equity Savings) | -- | 21 | 17 | -- |
Exit load, stamp duty and tax
Exit load
For units in excess of 25% of the investment, 1% will be charged for redemption within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | +8.96% | +12.49% | 9,650.52 | |
Edelweiss Equity Savings Fund Direct Growth | +8.66% | +12.31% | 1,028.21 | |
DSP Equity Savings Fund Direct Growth | +6.94% | +10.84% | 3,840.57 | |
ICICI Prudential Equity Savings Fund Direct Growth | +8.13% | +9.15% | 18,060.45 | |
Bandhan Equity Savings Fund Direct Growth | +7.04% | +8.83% | 399.11 | |
| Compare | ||||
About Sundaram Equity Savings Fund(Ex) Direct Growth
Sundaram Equity Savings Fund(Ex) Direct Growth is a Hybrid Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors on 26 Feb 1996. The fund currently has an Asset Under Management(AUM) of ₹76,948 Cr and the Latest NAV as of 31 Dec 2021 is ₹13.18.
The Sundaram Equity Savings Fund(Ex) Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. For units in excess of 25% of the investment, 1% will be charged for redemption within 1 year.
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Investment Objective
The scheme seeks to generate income by investing in debt and arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation
Fund benchmarkNIFTY Equity Savings Total Return Index
Fund house
Rank (total assets)#17 in India
Total AUM₹76,948.12 Cr
Date of Incorporation26 Feb 1996
Launch Date26 Feb 1996
AddressSundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah Chennai 600014
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,