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Sundaram Equity Savings Fund

Category : Equity Savings Portfolio NAV*: Regular-Growth: 12.5057 IDCW: 12.5055 Fund Type : Open ended Fund Security Weight NAV*: Direct-Growth: 13.1170 IDCW: 13.1169 Benchmark TRI : Nifty Equity Savings Index Equity 75.0 8.0 Performance Fund Manager : S. Bharath (Equity Portion) HDFC 7.5 Rohit Seksaria (Equity Portion) ICICI Bank 6.5 Performance NAV per Fund Nifty Equity CRISIL 10 Yr Excess Dwijendra Srivastava (Fixed 5.5 Period Unit ( ) (%) Savings GILT(%) Points Income Portion) 5.0 (%) 4.0 Last 1 year 10.76 16.2 20.3 4.7 -4.0 S Bharath has 17 years experience and managing this fund 3.4 since Dec 2018. Rohit Seksaria has 17 years of experience HDFC Bank 3.3 (31-08-2020) and co-managing this fund since July 2020. Dwijendra 2.8 Since Inception 10.00 8.5 12.0 8.0 -3.5 Jindal Steel & Power 2.7 (07-12-2018) Srivastava has got experience of about 23 years and is 2.5 managing since Dec 2018. State Bank of 1.8 ITC 1.7 10,000 invested Investment Objective TCS 1.5 Period Fund Nifty Equity CRISIL 10 Yr GILT 1.5 Savings The investment objective of the scheme is to generate Larsen & Toubro 1.4 income by investing in arbitrage opportunities in the cash and 1.4 Last 1 year 11,623 12,027 10,468 derivatives segment of the equity market, and capital UltraTech Cement 1.3 Since Inception 12,506 13,629 12,330 appreciation through a moderate exposure in equity. Corp 1.3 The 1.0 Growth of 10,000 since inception However, there can be no assurance that the investment 1.0 objective of the Scheme will be realized. 0.8 13,629 Divi's Laboratories 0.7 12,506 12,330 HCL Technologies 0.7 Industry Classification (%) Max Financial Services 0.7 10,000 10,000 10,000 Sun TV Network 0.6 SBI Life Insurance 0.6 Banks 15.2 0.6 Consumer Non Durables 14.9 UPL 0.4 Software 12.0 Mahindra & Mahindra 0.4 Finance 7.9 Zomato 0.4 Petroleum Products 6.3 Shriram Transport Finance 0.4 0.4 Telecom - Services 3.4 GAIL (India) 0.4 Insurance 3.3 Coromandel International 0.3 Reits/Invits 2.8 Nifty Equity Savings CRISIL 10 Yr GILT 0.3 Fund Ferrous Metals 2.7 Gland Pharma 0.3 0.3 Investment Value as on Aug 2021 Cement & Cement Products 2.0 0.3 Auto 1.8 Container Corp of India 0.3 Construction Project 1.4 0.3 Value of 10,000-a-month SIP Pharmaceuticals 1.1 ICICI Prudential Life 0.3 Period Investment Fund Nifty Equity CRISIL 10 Yr Entertainment 0.6 HDFC Life Insurance 0.2 Savings GILT Pesticides 0.5 Derivatives -35.5 Sun TV Network Limited -0.6 Since Inception Returns (%) - 11.30 14.79 5.85 Retailing 0.4 Bharat Petroleum Corporation Ltd -0.7 Non - Ferrous Metals 0.4 Bajaj Auto Ltd -1.0 Since Inception 3,20,000 3,71,921 3,88,996 3,46,361 Gas 0.4 Federal Bank -1.1 Last 1 year 1,20,000 1,30,129 1,32,593 1,21,848 Fertilisers 0.3 ITC Ltd -1.5 Past performance may or may not be sustained in future. Returns/investment value are as of Reliance Industries Ltd -1.9 Aug 31, 2021. Returns are on a compounded annual basis for period more than one year and absolute Textile Products 0.3 Jindal Steel & Power Ltd -2.0 Transportation 0.3 for one-year period and computed using NAV of Regular Plan-Growth Option. Value of 10,000 TATA Consumer Products Ltd -2.0 invested at inception is as on Aug 31, 2021. SIP values are in rupees. Performance Analysis on Derivatives -35.5 Bharti Airtel Ltd -2.2 annualized basis except Beta and Correlation. The risk free Index is MIBOR Overnight 3.38. Government Securities 1.8 United Spirits Ltd -2.5 Corporate Bond & NCDs 8.9 ICICI Bank Ltd -3.4 Tech Mahindra Ltd -4.5 Cash,Call,NCA & Prm Mkt.. 47.0 Housing Development Fin Corp Ltd -5.1 Hindustan Unilever Ltd -7.0 -129-113-97-81-65-49-33-17-1153147637995111127 Government Securities 1.8 Central Government Securities 1.8 Corporate Bond & NCDs 8.9 REC Ltd 6.2 Housing Development Finance 2.6 Corporation Ltd REITs/INVITs 2.8 Weighted Avg Market Cap: 3,06,848 Cr. Embassy Office Parks 2.1 POWERGRID Infrastructure 0.7 Median Market Cap: 1,11,262 Cr. Cash, Call, NCA & Primary Mkt 47.0 Avg AUM: 113 Cr. Appln Cash Offset for Derivatives 35.5 Month End AUM: 116 Cr. Margin Money For Derivatives 10.5 Avg Maturity of Portfolio: 0.51 Years TREPS 1.6 Cash and Other Net Current Assets -0.6 Weighted Avg Maturity of PTCs: - ^ Macaulay Duration of Portfolio: 0.48 Years No of Stocks 43 Modified Duration of Portfolio: 0.47 Years Turnover Ratio (%) 463 YTM of Portfolio: 3.52%

Fund Facts: Type: An open-ended scheme investing in equity, arbitrage, and debt. • Launch: December 2018 • Plans: Regular & Direct • Options: Growth, Pay Out of IDCW, Transfer of IDCW, Re-Investment of IDCW • Minimum Amount: 100 • SIP: Weekly 1000, Monthly 100, Quarterly 750 Terms of offer: NAV. Asset Allocation graph as per AMFI Industry Classification. • Exit load - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 1 Year from the date of allotment: • for up to 25% of such units - Exit load: Nil. • for more than 25% of such units – Exit load: 1% of applicable Net Asset Value (NAV). If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year from the date of allotment - NIL. w.e.f. January 14, 2019. • NCA includes hedging derivative positions to the extent of 35.5%. Term deposits placed as margin for derivatives. * Fund NAV is as of last working day of the given month. IDCW - Income Distribution cum Capital Withdrawal. www.sundarammutual.com August 2021 Sundaram Mutual Fund Designed by Morningstar