Sundaram Equity Savings Fund(G)
Scheme Returns
2.96%
Category Returns
2.68%
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) | -0.17 | 0.48 | 2.96 | 3.27 | 9.93 | 12.47 | 11.63 | 14.79 | 8.77 |
| Hybrid - Equity Savings | -0.05 | 0.59 | 2.68 | 3.46 | 9.42 | 11.31 | 9.93 | 12.59 | 8.70 |
* 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
69.0008
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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 | 9575.08 | 9.54 |
| Bharti Airtel Ltd | 9089.9 | 9.06 |
| 7.10% Central Government Securities 08/04/2034* | 6820.74 | 6.8 |
| Infosys Ltd | 5260.85 | 5.24 |
| TREPS | 3486.78 | 3.47 |
| ICICI Bank Ltd | 3384.84 | 3.37 |
| Axis Bank Ltd | 3027.68 | 3.02 |
| HDFC Bank Ltd | 2983.75 | 2.97 |
| ITC Ltd | 2710.64 | 2.7 |
| LIC Housing Finance Ltd - 6.65% - 15/02/2027** | 2478.69 | 2.47 |
| 364 Days - T Bill - 18/12/2025 | 2409.87 | 2.4 |
| Canara Bank - 04/12/2025 | 2404.37 | 2.4 |
| Export Import Bank of India - 30/12/2025 | 2393.55 | 2.39 |
| Hindustan UniLever Ltd | 2353.81 | 2.35 |
| 7.23% Central Government Securities 15/04/2039* | 1605.62 | 1.6 |
| Maruti Suzuki India Ltd | 1593.41 | 1.59 |
| 7.37% Government Securities-23/10/2028* | 1561.06 | 1.56 |
| Small Industries Development Bank of India - 7.43% - 31/08/2026** | 1508.98 | 1.5 |
| GE Vernova T and D India Ltd | 1425.15 | 1.42 |
| Larsen & Toubro Ltd | 1394.87 | 1.39 |
| Aurobindo Pharma Ltd | 1315.14 | 1.31 |
| Margin Money For Derivatives | 1237.88 | 1.23 |
| Johnson Controls-Hitachi AirConditioning India Ltd | 1231.02 | 1.23 |
| Kotak Mahindra Bank Ltd | 1201.21 | 1.2 |
| Ultratech Cement Ltd | 1135 | 1.13 |
| State Bank of India | 1096.22 | 1.09 |
| Bank of Baroda | 1016.15 | 1.01 |
| National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 | 1015.02 | 1.01 |
| Power Finance Corporation Ltd - 8.03% - 02/05/2026 | 1011.16 | 1.01 |
| National Bank for Agriculture & Rural Development - 7.5% - 31/08/2026 | 1007.16 | 1 |
| Power Finance Corporation Ltd - 7.23% - 05/01/2027** | 1005.94 | 1 |
| Interglobe Aviation Ltd | 984.39 | 0.98 |
| Hindalco Industries Ltd | 935.73 | 0.93 |
| JSW Steel Ltd | 917.55 | 0.91 |
| Force Motors Ltd | 891.4 | 0.89 |
| Sun Pharmaceutical Industries Ltd | 824.54 | 0.82 |
| The Federal Bank Ltd | 806.39 | 0.8 |
| Delhivery Ltd | 803.6 | 0.8 |
| TVS Motor Company Ltd | 794.92 | 0.79 |
| Apollo Hospitals Enterprise Ltd | 767.47 | 0.76 |
| IndusInd Bank Ltd | 746.18 | 0.74 |
| ICRA Ltd | 722.67 | 0.72 |
| Cholamandalam Investment and Finance Company Ltd | 716.26 | 0.71 |
| NTPC LTD | 632.87 | 0.63 |
| Tata Motors Ltd | 629.75 | 0.63 |
| Zomato Ltd | 618.5 | 0.62 |
| Ambuja Cements Ltd | 588.27 | 0.59 |
| HDFC Life Insurance Company Ltd | 580.83 | 0.58 |
| Computer Age Management Services Ltd | 546.88 | 0.54 |
| 7.04% Central Government Securities 03/06/2029 | 517.08 | 0.52 |
| Bajaj Finance Ltd | 496.48 | 0.49 |
| Dr. Reddys Laboratories Ltd | 473.56 | 0.47 |
| Info Edge (India) Ltd | 424.17 | 0.42 |
| Schaeffler India Ltd | 416.75 | 0.42 |
| Tata Consultancy Services Ltd | 359.46 | 0.36 |
| Triveni Turbine Ltd | 353.7 | 0.35 |
| Praj Industries Ltd | 345.98 | 0.34 |
| Mankind Pharma Ltd | 317.68 | 0.32 |
| Aditya Birla Fashion and Retail Ltd | 315.21 | 0.31 |
| Dalmia Cement (Bharat) Ltd. | 308.29 | 0.31 |
| Multi Commodity Exchange of India Ltd | 306.4 | 0.31 |
| Adani Enterprises | 289.96 | 0.29 |
| United Spirits Ltd | 284.63 | 0.28 |
| Adani Ports and Special Economic Zone Ltd | 279.8 | 0.28 |
| SBI Life Insurance Company Ltd | 278.11 | 0.28 |
| Tech Mahindra Ltd | 270.54 | 0.27 |
| Mahindra & Mahindra Ltd | 246.02 | 0.25 |
| DLF Ltd | 239.21 | 0.24 |
| Lupin Ltd | 160.31 | 0.16 |
| Neuland Laboratories Ltd | 126.88 | 0.13 |
| Bajaj Finserv Ltd | 117.1 | 0.12 |
| United Breweries Ltd | 73.18 | 0.07 |
| Grasim Industries Ltd | 54.75 | 0.05 |
| Asian Paints Ltd | 29.11 | 0.03 |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | 13.88 | 0.01 |
| Titan Company Ltd | 5.91 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.51% |
| G-Sec | 12.87% |
| Crude Oil | 9.54% |
| Telecom | 9.07% |
| IT | 6.29% |
| Finance | 6.11% |
| FMCG | 5.05% |
| Automobile & Ancillaries | 4.56% |
| Healthcare | 3.97% |
| Miscellaneous | 3.47% |
| Capital Goods | 2.12% |
| Construction Materials | 2.02% |
| Infrastructure | 1.39% |
| Others | 1.23% |
| Consumer Durables | 1.23% |
| Logistics | 1.08% |
| Aviation | 0.98% |
| Non - Ferrous Metals | 0.93% |
| Retailing | 0.93% |
| Iron & Steel | 0.91% |
| Insurance | 0.86% |
| Ratings | 0.72% |
| Power | 0.63% |
| Business Services | 0.54% |
| Alcohol | 0.36% |
| Trading | 0.29% |
| Realty | 0.24% |
| 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 |
|---|---|---|---|---|---|---|
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | 1.92 | 3.51 | 3.6 | 11.49 | 11 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 3.83 | 4.66 | 4.44 | 10.86 | 12.2 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 2.24 | 2.89 | 4.37 | 10.43 | 11.44 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | 3.67 | 5.74 | 5.83 | 10.38 | 10.35 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | 3.51 | 3.64 | 2.02 | 10.11 | 11.86 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 2.96 | 3.27 | 3.51 | 9.93 | 12.47 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 2.15 | 3.15 | 3.79 | 9.58 | 10.51 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 1.97 | 2.68 | 3.79 | 9.25 | 8.84 |
| Axis Equity Savings Fund - Regular Plan - Growth | 939.82 | 2.73 | 2.88 | 2.44 | 9.11 | 11.09 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | 3.57 | 3.76 | 3.2 | 9.09 | 11.08 |
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 | 7.83 | 7.35 | -0.48 | 13.35 | 27.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 7.83 | 7.35 | -0.48 | 13.35 | 27.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 7.83 | 7.35 | -0.48 | 13.35 | 27.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 7.83 | 7.35 | -0.48 | 13.35 | 27.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 7.83 | 7.35 | -0.48 | 13.35 | 27.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 7.83 | 7.35 | -0.48 | 13.35 | 27.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 7.83 | 7.35 | -0.48 | 13.35 | 27.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11690.15 | 7.83 | 7.35 | -0.48 | 13.35 | 27.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | 7.83 | 7.35 | -0.48 | 13.35 | 27.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11332.71 | 7.83 | 7.35 | -0.48 | 13.35 | 27.35 |