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, andinvestments in debt and money market instruments.However, there can be no assurance that the investment objective of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Equity Savings | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -2.48% | -2.13% | -1.38% | -2.77% | -3.02% | 0.9% | 6.62% | 7.56% | 6.65% | 8.37% | 8.26% |
| Category returns | -1.12% | -1.05% | 0.7% | 0.94% | 1.31% | 3.16% | 7.15% | 7.83% | 6.39% | 7.34% | N/A |
| Absolute returns | -2.48% | -2.13% | -1.38% | -2.77% | -3.02% | 1.81% | 21.22% | 33.88% | 37.97% | 123.4% | 595.41% |
| Rank within category | 24/25 | 24/25 | 23/25 | 24/24 | 24/24 | 20/21 | 15/21 | 14/21 | 7/21 | 4/14 | N/A |
| Equity Savings | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 5.48% | 14.99% | 1.58% | 5.1% | 14.64% | 18.18% | 4.1% | 15.33% | 12.64% | 6.39% | -3.5% |
| Q1 returns | 0.77% | 6.18% | -0.97% | 1.74% | -9.63% | 3.63% | 0.35% | -1.7% | 3.12% | -0.39% | -6.11% |
| Q2 returns | 2.51% | 2.91% | 1.46% | 1.42% | 9.06% | 5.84% | -3% | 7.74% | 5.48% | 4.95% | 4.35% |
| Q3 returns | 4.43% | 2.1% | 0.49% | -0.2% | 5.39% | 6.37% | 4.57% | 4.1% | 4.96% | -0.53% | -0.99% |
| Q4 returns | -2.21% | 3.08% | 0.6% | 2.06% | 10.37% | 1.3% | 2.28% | 4.61% | -1.34% | 2.31% | -0.52% |
0.50% on or before 7D
| Alpha | 0.0724565 |
| Beta | 0.9439 |
| Sharpe Ratio | 0.0321886 |
| Sortino Ratio | 0.0591665 |
| R-Squared | 0.2396 |
| Tracking Error | 1.3962 |
| Downside Risk | 8.4794 |
| Std. Deviation (Annualised) | 5.5459 |
| Equity Savings | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund - Regular Plan - Growth | -1.2% | -1.04% | 2.79% | 7.13% | 4.45% | 11.22% | 9.6% | 8.87% | 8.97% | 1,557.92 | 2.46 | 0.18 | Moderate |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | -0.76% | 0.7% | 3.52% | 4.51% | 5.02% | 9.78% | 7.94% | 8.93% | 8.67% | 1,704.44 | 2.12 | 0.25 | Moderate |
| Mirae Asset Equity Savings Fund - Regular Plan - Growth | -1.01% | -0.81% | 0.76% | 1.13% | 2.17% | 8.61% | 7.36% | N/A | 9.96% | 1,994.25 | 1.73 | 0.12 | Moderately High |
| Kotak Equity Savings Fund - Growth | -1.54% | -1.04% | 0.52% | 0.03% | 0.87% | 8.3% | 8.23% | 8.7% | 8.65% | 10,442.50 | 2.12 | 0.12 | Moderately High |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | -1.58% | -1.17% | 0.46% | 0.21% | 1% | 7.64% | 6.57% | N/A | 7.66% | 267.44 | 2.81 | 0.08 | Moderate |
| Axis Equity Savings Fund - Regular Plan - Growth | -1.21% | -1.13% | 1.65% | 0.88% | 1.2% | 7.55% | 5.81% | 8% | 7.65% | 854.90 | 2.71 | 0.08 | Moderately High |
| DSP Equity Savings Fund - Regular Plan - Growth | -0.48% | -1.54% | -0.3% | -0.72% | -0.11% | 7.18% | 6.35% | 7.06% | 7.77% | 3,087.35 | 1.96 | 0.05 | Moderately High |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | -1.01% | -0.9% | 1.04% | 1.31% | 1.83% | 7.17% | 6.04% | N/A | 8.13% | 519.23 | 2.79 | 0.06 | Moderately High |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | -0.94% | -0.47% | 1.22% | 1.53% | 2.89% | 7.08% | 5.41% | 6.87% | 7.31% | 1,116.06 | 1.69 | 0.07 | Moderate |
| Sundaram Equity Savings Fund - Growth Current | -2.48% | -2.13% | -1.38% | -2.77% | -3.02% | 6.62% | 6.65% | 8.37% | 8.26% | 943.07 | 2.79 | 0.03 | Moderate |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 9.29% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 7.53% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 7.36% |
| Margin Money For Derivatives | Cash & Cash Equivalents and Net Assets | 5.95% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.52% |
| Axis Bank Ltd. | Banks | Domestic Equities | 4.87% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.59% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.14% |
| LIC Housing Finance Ltd - 6.65% - 15/02/2027** | Corporate Debt | 2.64% | |
| 6.48% Central Government Securities 06/10/2035* | Government Securities | 2.53% | |
| State Bank Of India | Banks | Domestic Equities | 2.44% |
| TREPS | Cash & Cash Equivalents and Net Assets | 2.22% | |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.00% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.98% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.86% |
| Altius Telecom Infrastructure Trust | Telecom - Services | REITs & InvITs | 1.66% |
| 7.37% Government Securities-23/10/2028* | Government Securities | 1.62% | |
| 7.23% Central Government Securities 15/04/2039 | Government Securities | 1.59% | |
| Small Industries Development Bank of India - 7.47% - 05/09/2029** | Corporate Debt | 1.57% | |
| 6.01% Central Government Securities 21/07/2030* | Government Securities | 1.55% | |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.34% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 1.18% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.11% |
| National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 | Corporate Debt | 1.05% | |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.96% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.93% |
| NTPC Ltd. | Power | Domestic Equities | 0.88% |
| Oracle Financial Services Software Ltd. | It - Software | Domestic Equities | 0.87% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.83% |
| Coforge Ltd. | It - Software | Domestic Equities | 0.78% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.74% |
| Fractal Analytics Ltd. | It - Software | Domestic Equities | 0.74% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 0.70% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.65% |
| Granules India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.64% |
| Poonawalla Fincorp Ltd. | Finance | Domestic Equities | 0.64% |
| MTAR Technologies Ltd. | Electrical Equipment | Domestic Equities | 0.63% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.62% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.61% |
| Aster DM Quality Care Ltd. | Healthcare Services | Domestic Equities | 0.61% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.60% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.60% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.59% |
| Force Motors Ltd. | Automobiles | Domestic Equities | 0.57% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.56% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 0.55% |
| 7.04% Central Government Securities 03/06/2029 | Government Securities | 0.53% | |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 0.52% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.50% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.49% |
| Home First Finance Company India Ltd. | Finance | Domestic Equities | 0.49% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.49% |
| Horizon Industrial Parks Ltd. | Realty | Domestic Equities | 0.48% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.47% |
| CCL Products (India) Ltd. | Agricultural Food & Other Products | Domestic Equities | 0.45% |
| CRISIL Ltd. | Finance | Domestic Equities | 0.45% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.42% |
| Indegene Ltd. | Healthcare Services | Domestic Equities | 0.40% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.39% |
| Mrs. Bectors Food Specialities Ltd. | Food Products | Domestic Equities | 0.39% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.37% |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | Domestic Equities | 0.37% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.36% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.35% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.33% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 0.30% |
| Cochin Shipyard Ltd. | Industrial Manufacturing | Domestic Equities | 0.27% |
| Clean Science And Technology Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.27% |
| Elecon Engineering Company Ltd. | Electrical Equipment | Domestic Equities | 0.25% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 0.25% |
| Dhoot Transmission Ltd. | Auto Components | Domestic Equities | 0.14% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.01% |
| Cash and Other Net Current Assets^ | Cash & Cash Equivalents and Net Assets | -0.66% | |
| Total | 100.00% | ||
Mr.Dwijendra Srivastava has 9 years of experience in financial markets and an over all 9 years of experience in financial markets and an over all work experience of more than 12 years. In Deutsche Asset Management (India) Private Limited he is a Fund Manager (July 2007 to present).
He has a rich experience spanning over a decades in Equity Research and Fund Management. His prior experience includes launching and managing an India focused fund and working with Asian hedge funds like Progress Capital and Matchpoint in Singapore and Hong Kong, respectively. Prior to that he headed Crisil Irevna, a research services company. He holds an MBA from IIM Ahmedabad and is a rank holding Chartered Accountant (ICAI) and Company Secretary (ICSI).
Prior to joining Sundaram AMC, he worked with Canara HSBC Life Insurance, Mahindra Manulife AMC, Bank of Baroda Capital Markets, and Systematix Shares & Stocks.He holds an MBA in Finance and a Bachelor of Engineering (B.E.) in Mechanical Engineering.
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