Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
Category: Hybrid: Equity Savings
Launch Date: 05-01-2013
AUM:
₹ 1,071 Cr
Expense Ratio
2.19%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF173K01213
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Clyton Richard Fernandes, Rohit Seksaria, Dwijendra Srivastava
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 3.05 | 10.41 | 9.06 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
70.897
Last change
0.17 (0.2449%)
Fund Size (AUM)
₹ 1,071 Cr
Performance
8.11% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
An open ended scheme investing in equity, arbitrage and debt.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, and investments in debt and money market instruments
Fund Manager
Clyton Richard Fernandes, Rohit Seksaria, Dwijendra Srivastava
Riskometer
Moderatley Risk
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 9.47 |
| TREPS | 9.29 |
| RELIANCE INDUSTRIES LIMITED EQ | 8.7 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.51 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.11 |
| Magin Money for Derivatives | 5.96 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.06 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.8 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.57 |
| 6.65% LIC Housing Finance Ltd (15-Feb-2027) | 2.32 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 14.23 |
| Oil, Gas & Consumable Fuels | 4.75 |
| Telecommunication | 4.74 |
| Automobile and Auto Components | 2.44 |
| Information Technology | 1.86 |
| Metals & Mining | 1.44 |
| Construction | 1.4 |
| Capital Goods | 1.11 |
| Healthcare | 0.9 |
| Fast Moving Consumer Goods | 0.81 |