Sundaram Equity Savings Fund(G)
Scheme Returns
2.93%
Category Returns
2.48%
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) | -0.23 | 0.44 | 2.93 | -0.69 | 2.94 | 10.82 | 8.83 | 10.11 | 8.51 |
| Hybrid - Equity Savings | -0.12 | 0.52 | 2.48 | 0.79 | 5.42 | 10.39 | 8.75 | 9.13 | 8.19 |
* 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
70.6496
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bharti Airtel Ltd | 10141.59 | 9.47 |
| TREPS | 9941.38 | 9.29 |
| Reliance Industries Ltd | 9309.61 | 8.7 |
| HDFC Bank Ltd | 8039.35 | 7.51 |
| ICICI Bank Ltd | 7611.75 | 7.11 |
| Margin Money For Derivatives | 6382.28 | 5.96 |
| Axis Bank Ltd | 4347.62 | 4.06 |
| Larsen & Toubro Ltd | 2997.02 | 2.8 |
| Mahindra & Mahindra Ltd | 2748.76 | 2.57 |
| LIC Housing Finance Ltd - 6.65% - 15/02/2027** | 2479.82 | 2.32 |
| Kotak Mahindra Bank Ltd | 2472.32 | 2.31 |
| 6.48% Central Government Securities 06/10/2035* | 2407.47 | 2.25 |
| Bajaj Finance Ltd | 2239.47 | 2.09 |
| 7.37% Government Securities-23/10/2028* | 1537.21 | 1.44 |
| 7.23% Central Government Securities 15/04/2039 | 1497.19 | 1.4 |
| Small Industries Development Bank of India - 7.47% - 05/09/2029 | 1495.05 | 1.4 |
| 6.01% Central Government Securities 21/07/2030* | 1458.04 | 1.36 |
| Hindalco Industries Ltd | 1324.91 | 1.24 |
| Infosys Ltd | 1266.98 | 1.18 |
| HCL Technologies Ltd | 1118.53 | 1.04 |
| Bharat Electronics Ltd | 1022.82 | 0.96 |
| State Bank of India | 1020.78 | 0.95 |
| Bank of Baroda | 1006.68 | 0.94 |
| JSW Steel Ltd | 1000.15 | 0.93 |
| National Bank for Agriculture & Rural Development - 7.5% - 31/08/2026** | 998.46 | 0.93 |
| National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 | 998.02 | 0.93 |
| Hindustan UniLever Ltd | 933.37 | 0.87 |
| Cholamandalam Investment and Finance Company Ltd | 914.49 | 0.85 |
| PB Fintech Ltd | 892.45 | 0.83 |
| Coromandel International Ltd | 876.6 | 0.82 |
| Cummins India Ltd | 870.86 | 0.81 |
| TATA Power Company Ltd | 788.97 | 0.74 |
| TVS Motor Company Ltd | 750.13 | 0.7 |
| Tata Steel Ltd | 745.95 | 0.7 |
| Fractal Analytics Ltd | 714.06 | 0.67 |
| Coforge Ltd | 687.16 | 0.64 |
| Aurobindo Pharma Ltd | 681.55 | 0.64 |
| Jubilant Foodworks Ltd | 674.53 | 0.63 |
| Amber Enterprises India Ltd | 661.91 | 0.62 |
| NTPC LTD | 661.61 | 0.62 |
| Ultratech Cement Ltd | 648.57 | 0.61 |
| TATA Consumer Products Ltd | 616.09 | 0.58 |
| Interglobe Aviation Ltd | 599.69 | 0.56 |
| Amara Raja Energy & Mobility Ltd | 528.35 | 0.49 |
| Mankind Pharma Ltd | 515.59 | 0.48 |
| 7.04% Central Government Securities 03/06/2029 | 507.03 | 0.47 |
| JK Cement Ltd | 487.68 | 0.46 |
| Hindustan Aeronautics Ltd | 476.46 | 0.45 |
| Billionbrains Garage Ventures Ltd | 476.35 | 0.44 |
| Sun Pharmaceutical Industries Ltd | 444.55 | 0.42 |
| Home First Finance Company Ltd | 425.87 | 0.4 |
| Zomato Ltd | 422.01 | 0.39 |
| Ambuja Cements Ltd | 421.31 | 0.39 |
| Bajaj Auto Ltd | 418.61 | 0.39 |
| CRISIL Ltd | 411.48 | 0.38 |
| Maruti Suzuki India Ltd | 401.79 | 0.38 |
| Prudent Corporate Advisory Services Ltd | 374.32 | 0.35 |
| UNO Minda Ltd | 372.64 | 0.35 |
| Indraprastha Gas Ltd | 314.74 | 0.29 |
| Prestige Estates Projects Ltd | 289.29 | 0.27 |
| Indegene Limited | 275.81 | 0.26 |
| GAIL (India) Ltd | 274.61 | 0.26 |
| Bajaj Finserv Ltd | 269.25 | 0.25 |
| Bharat Petroleum Corporation Ltd | 259.79 | 0.24 |
| Trent Ltd | 258.39 | 0.24 |
| Tech Mahindra Ltd | 201.44 | 0.19 |
| United Spirits Ltd | 180.16 | 0.17 |
| The Indian Hotels Company Ltd | 149.87 | 0.14 |
| Kwality Wall’s (India) Ltd | 9.62 | 0.01 |
| TVS Motor Company Ltd 6.00% (Preference Share) 01-Sep-2026 | 3.73 | 0 |
| Cash and Other Net Current Assets^ | -1685.99 | -1.57 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.14% |
| Miscellaneous | 15.25% |
| Telecom | 9.47% |
| Crude Oil | 8.94% |
| G-Sec | 6.92% |
| Finance | 6.26% |
| Automobile & Ancillaries | 5.69% |
| IT | 5% |
| Infrastructure | 2.8% |
| Iron & Steel | 1.63% |
| Healthcare | 1.53% |
| FMCG | 1.51% |
| Construction Materials | 1.45% |
| Capital Goods | 1.4% |
| Power | 1.35% |
| Non - Ferrous Metals | 1.24% |
| Chemicals | 0.82% |
| Retailing | 0.64% |
| Consumer Durables | 0.62% |
| Agri | 0.58% |
| Aviation | 0.56% |
| Gas Transmission | 0.55% |
| Ratings | 0.38% |
| Realty | 0.27% |
| Business Services | 0.26% |
| Alcohol | 0.17% |
| Hospitality | 0.14% |
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 | 3.82 | 4.81 | 1.83 | 11.32 | 13.99 |
| WhiteOak Capital Equity Savings Fund Regular Plan Growth | 34.63 | 2.04 | 0.07 | 0.93 | 8.44 | 0 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 3.14 | 1.97 | 1.61 | 7.61 | 11.54 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 0.34 | -0.11 | 1.84 | 6.88 | 9.84 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 1.82 | 0.92 | 1.73 | 6.75 | 9.7 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 3.2 | 1.17 | 1.49 | 6.63 | 11.41 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | 2.94 | 0.91 | 0.51 | 6.41 | 11.11 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | 2.81 | 0.98 | 0.75 | 6.31 | 10.5 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | 3.07 | 0.54 | 0.34 | 5.37 | 10.04 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | 2.19 | 0.92 | 0.74 | 5.03 | 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 | 13344.99 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.5 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12917.24 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |