Sundaram Equity Savings Fund(G)
Scheme Returns
2.6%
Category Returns
7.79%
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) | 0.00 | -0.17 | 2.60 | -0.39 | 8.80 | 10.30 | 11.32 | 15.08 | 8.71 |
| Hybrid - Equity Savings | 5.75 | 5.06 | 7.79 | 4.89 | 12.97 | 10.33 | 10.11 | 13.15 | 8.77 |
* 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
67.4718
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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 |
|---|---|---|
| Reliance Industries Ltd | 8178.68 | 7.92 |
| 7.10% Central Government Securities 08/04/2034* | 6638.78 | 6.43 |
| Infosys Ltd | 5918.76 | 5.73 |
| Bharti Airtel Ltd | 4940.24 | 4.78 |
| Axis Bank Ltd | 3864.17 | 3.74 |
| TREPS | 3643.86 | 3.53 |
| ICICI Bank Ltd | 3597.85 | 3.48 |
| HCL Technologies Ltd | 3009.92 | 2.91 |
| Maruti Suzuki India Ltd | 2783.38 | 2.69 |
| Mahindra & Mahindra Ltd | 2705.31 | 2.62 |
| HDFC Bank Ltd | 2685.22 | 2.6 |
| Margin Money For Derivatives | 2512.89 | 2.43 |
| LIC Housing Finance Ltd - 6.65% - 15/02/2027** | 2451.88 | 2.37 |
| 364 Days - T Bill - 18/12/2025 | 2375.74 | 2.3 |
| Canara Bank - 04/12/2025** | 2363.29 | 2.29 |
| Export Import Bank of India - 30/12/2025** | 2351.73 | 2.28 |
| Kotak Mahindra Bank Ltd | 2237.87 | 2.17 |
| Larsen & Toubro Ltd | 2209.63 | 2.14 |
| Hindustan UniLever Ltd | 1929.61 | 1.87 |
| 7.23% Central Government Securities 15/04/2039* | 1542.23 | 1.49 |
| 7.37% Government Securities-23/10/2028* | 1536.91 | 1.49 |
| Small Industries Development Bank of India - 7.43% - 31/08/2026** | 1494.87 | 1.45 |
| Interglobe Aviation Ltd | 1466.32 | 1.42 |
| ITC Ltd | 1270.32 | 1.23 |
| GE Vernova T and D India Ltd | 1217.85 | 1.18 |
| Johnson Controls-Hitachi AirConditioning India Ltd | 1136.14 | 1.1 |
| Aurobindo Pharma Ltd | 1132.38 | 1.1 |
| National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 | 1003.91 | 0.97 |
| REC LTD - 7.64% - 30/06/2026 | 999.87 | 0.97 |
| Power Finance Corporation Ltd - 7.32% - 15/07/2039** | 998.57 | 0.97 |
| National Bank for Agriculture & Rural Development - 7.5% - 31/08/2026** | 997.53 | 0.97 |
| Ultratech Cement Ltd | 987.52 | 0.96 |
| State Bank of India | 957.43 | 0.93 |
| Hindalco Industries Ltd | 950.26 | 0.92 |
| Sun Pharmaceutical Industries Ltd | 923.29 | 0.89 |
| Cholamandalam Investment and Finance Company Ltd | 891.23 | 0.86 |
| JSW Steel Ltd | 847.07 | 0.82 |
| Bajaj Finance Ltd | 831.7 | 0.81 |
| IndusInd Bank Ltd | 831.68 | 0.81 |
| Bank of Baroda | 801.24 | 0.78 |
| The Federal Bank Ltd | 728.24 | 0.71 |
| Tech Mahindra Ltd | 714.17 | 0.69 |
| ICRA Ltd | 690.89 | 0.67 |
| Force Motors Ltd | 667.12 | 0.65 |
| Apollo Hospitals Enterprise Ltd | 665.79 | 0.64 |
| TVS Motor Company Ltd | 662.09 | 0.64 |
| Delhivery Ltd | 657.11 | 0.64 |
| Tata Motors Ltd | 606.69 | 0.59 |
| Zomato Ltd | 590.79 | 0.57 |
| Info Edge (India) Ltd | 559.41 | 0.54 |
| NTPC LTD | 555.94 | 0.54 |
| 7.04% Central Government Securities 03/06/2029 | 507.41 | 0.49 |
| Aditya Birla Fashion and Retail Ltd | 503.67 | 0.49 |
| HDFC Life Insurance Company Ltd | 475.24 | 0.46 |
| Dr. Reddys Laboratories Ltd | 446.6 | 0.43 |
| PNB Housing Finance Ltd | 442.74 | 0.43 |
| Computer Age Management Services Ltd | 440.03 | 0.43 |
| Schaeffler India Ltd | 367.35 | 0.36 |
| Tata Consultancy Services Ltd | 362.54 | 0.35 |
| Triveni Turbine Ltd | 330.48 | 0.32 |
| Mankind Pharma Ltd | 295.17 | 0.29 |
| Dalmia Cement (Bharat) Ltd. | 268.13 | 0.26 |
| Adani Enterprises | 264.1 | 0.26 |
| Multi Commodity Exchange of India Ltd | 249.58 | 0.24 |
| Adani Ports and Special Economic Zone Ltd | 245.96 | 0.24 |
| United Spirits Ltd | 233.77 | 0.23 |
| DLF Ltd | 225.46 | 0.22 |
| SBI Life Insurance Company Ltd | 225.3 | 0.22 |
| Hero MotoCorp Ltd | 193.26 | 0.19 |
| United Breweries Ltd | 155.69 | 0.15 |
| Lupin Ltd | 145.71 | 0.14 |
| Titan Company Ltd | 128.48 | 0.12 |
| Praj Industries Ltd | 122.11 | 0.12 |
| Bajaj Finserv Ltd | 112.34 | 0.11 |
| Neuland Laboratories Ltd | 112.26 | 0.11 |
| Grasim Industries Ltd | 46.13 | 0.04 |
| Ambuja Cements Ltd | 41.85 | 0.04 |
| Asian Paints Ltd | 26.16 | 0.03 |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | 10.99 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.15% |
| G-Sec | 12.2% |
| IT | 10.23% |
| Crude Oil | 7.92% |
| Automobile & Ancillaries | 7.73% |
| Finance | 6.76% |
| Telecom | 4.79% |
| Healthcare | 3.6% |
| Miscellaneous | 3.53% |
| FMCG | 3.1% |
| Others | 2.43% |
| Infrastructure | 2.14% |
| Capital Goods | 1.62% |
| Aviation | 1.42% |
| Construction Materials | 1.26% |
| Consumer Durables | 1.1% |
| Retailing | 1.06% |
| Non - Ferrous Metals | 0.92% |
| Logistics | 0.87% |
| Iron & Steel | 0.82% |
| Insurance | 0.68% |
| Ratings | 0.67% |
| Power | 0.54% |
| Business Services | 0.43% |
| Alcohol | 0.38% |
| Trading | 0.26% |
| Realty | 0.22% |
| Diamond & Jewellery | 0.12% |
| Diversified | 0.04% |
| Chemicals | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | 2.09 | 1.15 | 0.36 | 10.82 | 9.94 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 2.4 | -0.07 | 0.39 | 9.54 | 10.16 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | 2.73 | -3.33 | -3.25 | 9.13 | 9.4 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 4.14 | -0.08 | -1.56 | 9.04 | 10.07 |
| HSBC Equity Savings Fund - Regular Growth | 140.73 | 2.61 | -8.06 | -5.45 | 9.01 | 10.45 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 2.06 | 0.73 | 0.89 | 8.86 | 9.02 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 2.6 | -0.39 | -1.72 | 8.8 | 10.3 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 1.68 | 1.3 | 1.35 | 7.7 | 8.33 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | 3.34 | -2.15 | -1.97 | 7.3 | 9.61 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 1.68 | 1 | 0.62 | 7.24 | 7.39 |
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 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |