Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
Fund House: Sundaram Mutual Fund| Category: Hybrid: Equity Savings |
| Launch Date: 05-01-2013 |
| Asset Class: |
| Benchmark: NIFTY Equity Savings TRI |
| Expense Ratio: 2.38% As on (31-05-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 374.43 Cr As on (31-05-2022) |
| Turn over: 452% | Exit Load: Nil |
48.7723
0.02 (0.0418%)
8.19%
NIFTY 50 TRI 13.42%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The scheme aims to provide capital appreciation and income distribution by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments.
Current Asset Allocation (%)
Indicators
| Volatility | |
| Sharp Ratio | 0.5 |
| Alpha | -0.49 |
| Beta | 1.11 |
| Yield to Maturity | 4.94 |
| Average Maturity | 0.67 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 05-01-2013 | 4.84 | 15.4 | 10.27 | 8.19 | 7.89 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 05-12-2014 | 5.89 | 11.47 | 6.94 | 7.06 | - |
| Kotak Equity Savings Fund - Regular - Growth | 11-10-2014 | 5.41 | 11.5 | 8.29 | 7.87 | - |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 30-08-2018 | 3.65 | 13.03 | 7.87 | - | - |
| PGIM India Equity Savings Fund - Growth Option | 29-01-2004 | 3.35 | 11.76 | 6.7 | 6.58 | 8.03 |
| Tata Equity Savings Fund -Regular Plan-Growth Option | 26-04-1997 | 3.25 | 10.62 | 6.55 | 5.79 | 7.2 |
| L&T Equity Savings Fund - Regular Plan - Growth | 18-10-2011 | 2.94 | 15.64 | 8.24 | 6.55 | 7.96 |
| HDFC Equity Savings Fund - GROWTH PLAN | 05-09-2004 | 2.73 | 14.75 | 7.82 | 7.08 | 8.96 |
| DSP Equity Savings Fund - Regular Plan - Growth | 28-03-2016 | 2.54 | 13.07 | 7.4 | 6.4 | - |
| IDFC Equity Savings Fund - Regular Plan - Growth | 09-06-2008 | 2.48 | 9.17 | 6.1 | 5.7 | 6.56 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
4.92%
Others
35.09%
Large Cap
45.81%
Mid Cap
14.15%
Scheme Documents
FactSheet for the Month May - 2022
Monthly Portfolio Disclosure Equity & Fund of Funds-May-2022
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
