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SUSundaram MFRegular · Growth

Sundaram Equity Savings Fund - Regular Plan - Growth (Merged)

hybridHybrid - Equity SavingsBenchmark: NIFTY 50 Equity Savings Index
NAV · 31 Dec 2021₹12.50+0.32%
AUM₹157 Cr
Expense Ratio2.44%
CAGR—
Exit LoadNil upto 25% of units and 1% for more than 25 units on or before 1Y, Nil after 1Y
Min SIP₹100
Launched2018

Investment Objective

The investment objective of the scheme is to generate income by investing in debt and arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity. However, there can be no assurance that the investment objective of the Scheme will be realized.

Fund Mandate

Equities & equity related instruments including derivatives65%–90%
Fixed Income & Money Market10%–35%
units issued by ReIts/InvIts0%–10%
Asset Allocation
Domestic Equity69.3%
Debt14.1%
Cash & Equivalents12.8%
Other3.8%
Fund Managers
SB
S. Bharath
Fund Manager
Key Information
2.44%
₹100
₹100
Nil upto 25% of units and 1% for more than 25 units on or before 1Y, Nil after 1Y
Nil
Inception07 Dec 2018
AMCSundaram MF
Top Holdings
1Margin Money For Derivatives8.66%
2Hindustan UniLever LtdConsumer Non Durables6.85%
35.22% Central Government Securities 15/06/20256.33%
4Housing Development Finance Corporation LtdFinance5.89%
5Reliance Industries LtdPetroleum Products5.40%
6ICICI Bank LtdBanks4.98%
7Tech Mahindra LtdSoftware4.40%
8Infosys LtdSoftware3.28%
9REC Ltd - 8.45% - 22/03/2022**3.22%
10TREPS3.01%
Sector Allocation
Other23.1%
Consumer Non Durables14.1%
Banks10.2%
Software7.7%
Finance5.9%
Petroleum Products5.4%
Construction2.5%
Telecom - Services2.5%
Construction Project2.3%
Ferrous Metals1.8%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for Sundaram Equity Savings Fund - Regular Plan - Growth (Merged).

Sundaram MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.32%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.44%
Nil upto 25% of units and 1% for more than 25 units on or before 1Y, Nil after 1Y
Nil
₹100
₹100
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme