Sundaram Equity Savings Fund(G)
Scheme Returns
1.31%
Category Returns
1.28%
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) | -0.15 | 0.90 | 1.31 | 4.95 | 8.26 | 13.24 | 11.09 | 14.21 | 8.84 |
| Hybrid - Equity Savings | 0.00 | 0.85 | 1.28 | 4.42 | 7.66 | 11.98 | 9.56 | 12.08 | 8.90 |
* 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
70.8137
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Fund Manager
Mr. Clyton Richard Fernandes
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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 |
|---|---|---|
| Reliance Industries Ltd | 9683.43 | 9.23 |
| Bharti Airtel Ltd | 9049.44 | 8.62 |
| 7.10% Central Government Securities 08/04/2034* | 6852.17 | 6.53 |
| Infosys Ltd | 5480.39 | 5.22 |
| TREPS | 5094.49 | 4.86 |
| ICICI Bank Ltd | 3429.44 | 3.27 |
| Axis Bank Ltd | 3046.07 | 2.9 |
| HDFC Bank Ltd | 3014.6 | 2.87 |
| ITC Ltd | 2661.31 | 2.54 |
| LIC Housing Finance Ltd - 6.65% - 15/02/2027** | 2491.25 | 2.37 |
| 364 Days - T Bill - 18/12/2025 | 2425.55 | 2.31 |
| Canara Bank - 04/12/2025** | 2420.44 | 2.31 |
| Export Import Bank of India - 30/12/2025** | 2410.13 | 2.3 |
| Hindustan UniLever Ltd | 2360.04 | 2.25 |
| GE Vernova T and D India Ltd | 2039.67 | 1.94 |
| 7.23% Central Government Securities 15/04/2039* | 1609.83 | 1.53 |
| Maruti Suzuki India Ltd | 1601.47 | 1.53 |
| 7.37% Government Securities-23/10/2028* | 1573.88 | 1.5 |
| Larsen & Toubro Ltd | 1534.35 | 1.46 |
| Small Industries Development Bank of India - 7.43% - 31/08/2026** | 1513.64 | 1.44 |
| Margin Money For Derivatives | 1493.78 | 1.42 |
| Interglobe Aviation Ltd | 1462.39 | 1.39 |
| Force Motors Ltd | 1264.95 | 1.21 |
| Aurobindo Pharma Ltd | 1228.15 | 1.17 |
| Johnson Controls-Hitachi AirConditioning India Ltd | 1173.27 | 1.12 |
| State Bank of India | 1129.1 | 1.08 |
| Kotak Mahindra Bank Ltd | 1128.64 | 1.08 |
| Ultratech Cement Ltd | 1092.98 | 1.04 |
| National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 | 1019.65 | 0.97 |
| Bank of Baroda | 1014.61 | 0.97 |
| Power Finance Corporation Ltd - 8.03% - 02/05/2026 | 1012.44 | 0.96 |
| Power Finance Corporation Ltd - 7.23% - 05/01/2027** | 1010.07 | 0.96 |
| National Bank for Agriculture & Rural Development - 7.5% - 31/08/2026 | 1009.8 | 0.96 |
| Hindalco Industries Ltd | 948.98 | 0.9 |
| Delhivery Ltd | 941.54 | 0.9 |
| JSW Steel Ltd | 885.21 | 0.84 |
| Ambuja Cements Ltd | 880.07 | 0.84 |
| ICRA Ltd | 876.2 | 0.84 |
| The Federal Bank Ltd | 828.45 | 0.79 |
| TVS Motor Company Ltd | 827.29 | 0.79 |
| Cholamandalam Investment and Finance Company Ltd | 768.48 | 0.73 |
| Apollo Hospitals Enterprise Ltd | 756.86 | 0.72 |
| Sun Pharmaceutical Industries Ltd | 754.92 | 0.72 |
| IndusInd Bank Ltd | 727.09 | 0.69 |
| Tata Motors Ltd | 703.31 | 0.67 |
| Zomato Ltd | 633.9 | 0.6 |
| HDFC Life Insurance Company Ltd | 606.72 | 0.58 |
| NTPC LTD | 596.01 | 0.57 |
| Computer Age Management Services Ltd | 554.55 | 0.53 |
| Bajaj Finance Ltd | 527.88 | 0.5 |
| 7.04% Central Government Securities 03/06/2029 | 520.8 | 0.5 |
| Schaeffler India Ltd | 502.64 | 0.48 |
| Dr. Reddys Laboratories Ltd | 500.48 | 0.48 |
| Info Edge (India) Ltd | 428.25 | 0.41 |
| Triveni Turbine Ltd | 395.25 | 0.38 |
| Tata Consultancy Services Ltd | 360.47 | 0.34 |
| Praj Industries Ltd | 359.96 | 0.34 |
| Multi Commodity Exchange of India Ltd | 330.1 | 0.31 |
| Adani Ports and Special Economic Zone Ltd | 329.54 | 0.31 |
| Dalmia Cement (Bharat) Ltd. | 319.98 | 0.3 |
| Mankind Pharma Ltd | 317.99 | 0.3 |
| Adani Enterprises | 317.51 | 0.3 |
| SBI Life Insurance Company Ltd | 285.42 | 0.27 |
| Tech Mahindra Ltd | 283.3 | 0.27 |
| DLF Ltd | 283.04 | 0.27 |
| United Spirits Ltd | 276.66 | 0.26 |
| Mahindra & Mahindra Ltd | 250.05 | 0.24 |
| APL Apollo Tubes Ltd | 228.33 | 0.22 |
| Lupin Ltd | 149.76 | 0.14 |
| Neuland Laboratories Ltd | 121.7 | 0.12 |
| Bajaj Finserv Ltd | 121.04 | 0.12 |
| Grasim Industries Ltd | 50.92 | 0.05 |
| Asian Paints Ltd | 27.11 | 0.03 |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | 13.06 | 0.01 |
| Titan Company Ltd | 6.22 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.63% |
| G-Sec | 12.37% |
| Crude Oil | 9.23% |
| Telecom | 8.64% |
| IT | 6.24% |
| Finance | 5.97% |
| Automobile & Ancillaries | 4.91% |
| Miscellaneous | 4.86% |
| FMCG | 4.79% |
| Healthcare | 3.65% |
| Capital Goods | 2.66% |
| Construction Materials | 2.19% |
| Infrastructure | 1.46% |
| Others | 1.42% |
| Aviation | 1.39% |
| Logistics | 1.21% |
| Consumer Durables | 1.12% |
| Iron & Steel | 1.06% |
| Non - Ferrous Metals | 0.9% |
| Insurance | 0.85% |
| Ratings | 0.84% |
| Retailing | 0.6% |
| Power | 0.57% |
| Business Services | 0.53% |
| Trading | 0.3% |
| Realty | 0.27% |
| Alcohol | 0.26% |
| Diversified | 0.05% |
| Chemicals | 0.03% |
| Diamond & Jewellery | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 1.9 | 5.63 | 5.77 | 9.12 | 13.12 |
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | 0.61 | 2.88 | 4.12 | 8.85 | 11.46 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | 1.14 | 6.49 | 6.68 | 8.66 | 11.33 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 1.31 | 3.93 | 3.95 | 8.6 | 12.14 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 0.94 | 3.3 | 4.69 | 8.52 | 9.11 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 1.31 | 4.95 | 4.51 | 8.26 | 13.24 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 1.15 | 3.92 | 5.16 | 8 | 10.43 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | 1.51 | 5.59 | 4.27 | 7.7 | 11.91 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | 1.84 | 6.17 | 4.28 | 7.48 | 13.18 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 1.22 | 3.43 | 4.3 | 7.06 | 11.03 |
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 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12344.49 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11690.15 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |