Sundaram Equity Savings Fund(G)
Scheme Returns
-2.17%
Category Returns
-1.22%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Sundaram Equity Savings Fund(G) | 0.30 | -0.48 | -2.17 | -0.21 | 14.94 | 9.59 | 13.27 | 12.68 | 8.80 |
| Hybrid - Equity Savings | 0.21 | -0.29 | -1.22 | 0.28 | 13.91 | 8.92 | 11.20 | 10.25 | 9.02 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Sundaram Asset Management Company Limited
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Fund
Sundaram Mutual Fund
Snapshot
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Inception Date
23-May-2002
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
42,288.75
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Scheme Plan
--
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Scheme Class
Hybrid - Equity Savings
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
66.714
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Fund Manager
Mr. Sudhir Kedia
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Fund Manager Profile
--
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Fund Information
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AMC
Sundaram Asset Management Company Limited
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Address
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
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Phone
+91 (22) 28583362/3367
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Fax
+91 (22) 22858 3156
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Email
customerservices@sundarammutual.com
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Website
www.sundarammutual.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.10% Central Government Securities 08/04/2034* | 6615.39 | 6.69 |
| Reliance Industries Ltd | 5521.35 | 5.58 |
| Bank of Baroda - 06/12/2024 | 4966.57 | 5.02 |
| Punjab National Bank - 20/12/2024** | 4953.06 | 5.01 |
| Bharti Airtel Ltd | 4809.98 | 4.86 |
| Axis Bank Ltd | 4216.41 | 4.26 |
| TREPS | 3676.84 | 3.72 |
| Infosys Ltd | 3604.12 | 3.64 |
| ICICI Bank Ltd | 2920.49 | 2.95 |
| HDFC Bank Ltd | 2742.63 | 2.77 |
| Canara Bank - 16/12/2024 | 2478.46 | 2.5 |
| IndusInd Bank Ltd | 2448.99 | 2.47 |
| Larsen & Toubro Ltd | 1807.17 | 1.83 |
| Maruti Suzuki India Ltd | 1755.62 | 1.77 |
| Hindustan UniLever Ltd | 1721.74 | 1.74 |
| GE Vernova T and D India Ltd | 1714.46 | 1.73 |
| 7.23% Central Government Securities 15/04/2039* | 1548.73 | 1.57 |
| 7.37% Government Securities-23/10/2028* | 1531.08 | 1.55 |
| Small Industries Development Bank of India - 7.43% - 31/08/2026** | 1495.72 | 1.51 |
| Aurobindo Pharma Ltd | 1494.26 | 1.51 |
| Sun Pharmaceutical Industries Ltd | 1459.71 | 1.48 |
| Johnson Controls-Hitachi AirConditioning India Ltd | 1408.89 | 1.42 |
| Mahindra & Mahindra Ltd | 1375.19 | 1.39 |
| Tata Consultancy Services Ltd | 1274.19 | 1.29 |
| PNB Housing Finance Ltd | 1148.84 | 1.16 |
| Interglobe Aviation Ltd | 1114.44 | 1.13 |
| Multi Commodity Exchange of India Ltd | 1107.7 | 1.12 |
| HCL Technologies Ltd | 1050.8 | 1.06 |
| Bank of Baroda | 1020.34 | 1.03 |
| Bajaj Finance Ltd | 1016.24 | 1.03 |
| Power Finance Corporation Ltd - 7.32% - 15/07/2039** | 1011.71 | 1.02 |
| National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027** | 1005.64 | 1.02 |
| National Bank for Agriculture & Rural Development - 7.5% - 31/08/2026** | 998.3 | 1.01 |
| Bharti Hexacom Ltd | 986.86 | 1 |
| Force Motors Ltd | 982.94 | 0.99 |
| State Bank of India | 976.04 | 0.99 |
| Tech Mahindra Ltd | 965.19 | 0.98 |
| Hindalco Industries Ltd | 950.87 | 0.96 |
| Delhivery Ltd | 936.54 | 0.95 |
| ICRA Ltd | 935.6 | 0.95 |
| Margin Money For Derivatives | 935.6 | 0.95 |
| Ultratech Cement Ltd | 885.25 | 0.89 |
| Hindustan Petroleum Corporation Ltd | 879.31 | 0.89 |
| Mankind Pharma Ltd | 844.96 | 0.85 |
| The Federal Bank Ltd | 836.03 | 0.84 |
| Zomato Ltd | 754.26 | 0.76 |
| Cummins India Ltd | 700.12 | 0.71 |
| United Breweries Ltd | 653.33 | 0.66 |
| Dr. Reddys Laboratories Ltd | 637.1 | 0.64 |
| Kesoram Industries Ltd | 633.9 | 0.64 |
| TD Power Systems Ltd | 623.25 | 0.63 |
| Cholamandalam Investment and Finance Company Ltd | 610.92 | 0.62 |
| Info Edge (India) Ltd | 595.28 | 0.6 |
| Tata Motors Ltd | 585.92 | 0.59 |
| Triveni Turbine Ltd | 574.28 | 0.58 |
| HDFC Life Insurance Company Ltd | 562.44 | 0.57 |
| Ola Electric Mobility Ltd | 463.53 | 0.47 |
| Schaeffler India Ltd | 412.31 | 0.42 |
| Titan Company Ltd | 392.05 | 0.4 |
| Adani Enterprises | 371.35 | 0.38 |
| NTPC LTD | 361.21 | 0.37 |
| Adani Ports and Special Economic Zone Ltd | 316.47 | 0.32 |
| Dalmia Cement (Bharat) Ltd. | 290.91 | 0.29 |
| DLF Ltd | 290.84 | 0.29 |
| United Spirits Ltd | 263.74 | 0.27 |
| ACC Ltd | 201.87 | 0.2 |
| JSW Steel Ltd | 188.63 | 0.19 |
| Waaree Energies Ltd | 149.33 | 0.15 |
| Bajaj Finserv Ltd | 105.05 | 0.11 |
| Ambuja Cements Ltd | 52.25 | 0.05 |
| Asian Paints Ltd | 35.23 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 31.39% |
| G-Sec | 9.8% |
| IT | 7.57% |
| Crude Oil | 6.47% |
| Automobile & Ancillaries | 6.34% |
| Telecom | 5.86% |
| Finance | 5.05% |
| Healthcare | 4.48% |
| Miscellaneous | 3.72% |
| Capital Goods | 3.09% |
| Construction Materials | 2.09% |
| Infrastructure | 1.83% |
| FMCG | 1.74% |
| Consumer Durables | 1.42% |
| Logistics | 1.27% |
| Aviation | 1.13% |
| Non - Ferrous Metals | 0.96% |
| Ratings | 0.95% |
| Others | 0.95% |
| Alcohol | 0.93% |
| Retailing | 0.76% |
| Insurance | 0.57% |
| Diamond & Jewellery | 0.4% |
| Trading | 0.38% |
| Power | 0.37% |
| Realty | 0.29% |
| Iron & Steel | 0.19% |
| Chemicals | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund - Regular Growth | 140.73 | -1.84 | 0.29 | 7.61 | 21.53 | 12.25 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | -1.72 | 0.56 | 6.71 | 18.2 | 8.88 |
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | -0.44 | 1.88 | 7.29 | 15.74 | 9.46 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | -2.17 | -0.21 | 5.18 | 14.94 | 9.59 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | -1.96 | -1.36 | 3.82 | 14.93 | 10.41 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | -1.79 | -0.41 | 5.34 | 14.9 | 8.97 |
| Axis Equity Savings Fund - Regular Plan - Growth | 939.82 | -1.75 | -0.23 | 5.29 | 14.83 | 7.5 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | -0.46 | 0.63 | 4.61 | 14.39 | 8.26 |
| HDFC Equity Savings Fund -GROWTH | 2568.53 | -1.74 | -0.56 | 4.09 | 14.27 | 9.49 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | -1.33 | 0.39 | 5.15 | 13.8 | 8.61 |
Other Funds From - Sundaram Equity Savings Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |