Sundaram Equity Savings Fund(G)
Scheme Returns
1.88%
Category Returns
1.93%
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) | 0.60 | 2.43 | 1.88 | 2.73 | 9.94 | 10.66 | 12.08 | 15.03 | 8.76 |
| Hybrid - Equity Savings | 0.48 | 2.00 | 1.93 | 2.13 | 9.10 | 9.76 | 10.11 | 12.69 | 8.65 |
* 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
68.6416
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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 | 8689.81 | 8.9 |
| Bharti Airtel Ltd | 8450.76 | 8.66 |
| 7.10% Central Government Securities 08/04/2034* | 6711.94 | 6.88 |
| Infosys Ltd | 5508.27 | 5.64 |
| ICICI Bank Ltd | 3198.29 | 3.28 |
| HDFC Bank Ltd | 2833.71 | 2.9 |
| TREPS | 2746.46 | 2.81 |
| Maruti Suzuki India Ltd | 2684.66 | 2.75 |
| LIC Housing Finance Ltd - 6.65% - 15/02/2027** | 2465.49 | 2.53 |
| 364 Days - T Bill - 18/12/2025 | 2390.27 | 2.45 |
| Canara Bank - 04/12/2025** | 2384.7 | 2.44 |
| Axis Bank Ltd | 2374.81 | 2.43 |
| Export Import Bank of India - 30/12/2025** | 2373.35 | 2.43 |
| Larsen & Toubro Ltd | 1689.92 | 1.73 |
| Interglobe Aviation Ltd | 1624.12 | 1.66 |
| Hindustan UniLever Ltd | 1624.11 | 1.66 |
| 7.23% Central Government Securities 15/04/2039* | 1572.61 | 1.61 |
| 7.37% Government Securities-23/10/2028* | 1543.66 | 1.58 |
| Small Industries Development Bank of India - 7.43% - 31/08/2026** | 1501.59 | 1.54 |
| GE Vernova T and D India Ltd | 1418.46 | 1.45 |
| Mahindra & Mahindra Ltd | 1408.88 | 1.44 |
| Margin Money For Derivatives | 1331.77 | 1.36 |
| ITC Ltd | 1317.76 | 1.35 |
| Aurobindo Pharma Ltd | 1241.74 | 1.27 |
| Johnson Controls-Hitachi AirConditioning India Ltd | 1238.34 | 1.27 |
| Kotak Mahindra Bank Ltd | 1181.13 | 1.21 |
| Ultratech Cement Ltd | 1122.18 | 1.15 |
| State Bank of India | 1072.39 | 1.1 |
| Hindalco Industries Ltd | 1022.31 | 1.05 |
| Power Finance Corporation Ltd - 7.32% - 15/07/2039** | 1020.63 | 1.05 |
| National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 | 1009.57 | 1.03 |
| REC LTD - 7.64% - 30/06/2026** | 1004.02 | 1.03 |
| National Bank for Agriculture & Rural Development - 7.5% - 31/08/2026 | 1001.04 | 1.03 |
| JSW Steel Ltd | 947.31 | 0.97 |
| Bank of Baroda | 929.15 | 0.95 |
| Force Motors Ltd | 904.58 | 0.93 |
| Bajaj Finance Ltd | 872.2 | 0.89 |
| The Federal Bank Ltd | 790.19 | 0.81 |
| Sun Pharmaceutical Industries Ltd | 780.62 | 0.8 |
| Cholamandalam Investment and Finance Company Ltd | 729.58 | 0.75 |
| Apollo Hospitals Enterprise Ltd | 727.78 | 0.75 |
| TVS Motor Company Ltd | 719.91 | 0.74 |
| ICRA Ltd | 715.66 | 0.73 |
| Delhivery Ltd | 670.91 | 0.69 |
| Tata Motors Ltd | 659.27 | 0.68 |
| NTPC LTD | 638.32 | 0.65 |
| IndusInd Bank Ltd | 578.37 | 0.59 |
| Info Edge (India) Ltd | 574.51 | 0.59 |
| Zomato Ltd | 536.52 | 0.55 |
| HDFC Life Insurance Company Ltd | 535.53 | 0.55 |
| Computer Age Management Services Ltd | 521.27 | 0.53 |
| 7.04% Central Government Securities 03/06/2029 | 510.54 | 0.52 |
| Dr. Reddys Laboratories Ltd | 457.68 | 0.47 |
| Schaeffler India Ltd | 405.17 | 0.42 |
| Triveni Turbine Ltd | 383.25 | 0.39 |
| Tata Consultancy Services Ltd | 375.33 | 0.38 |
| Mankind Pharma Ltd | 312.45 | 0.32 |
| PNB Housing Finance Ltd | 308.53 | 0.32 |
| Aditya Birla Fashion and Retail Ltd | 306.5 | 0.31 |
| Adani Enterprises | 291.79 | 0.3 |
| Dalmia Cement (Bharat) Ltd. | 289.06 | 0.3 |
| Adani Ports and Special Economic Zone Ltd | 272.08 | 0.28 |
| Multi Commodity Exchange of India Ltd | 265.59 | 0.27 |
| Tech Mahindra Ltd | 255.29 | 0.26 |
| United Spirits Ltd | 255.04 | 0.26 |
| SBI Life Insurance Company Ltd | 243.79 | 0.25 |
| DLF Ltd | 241.41 | 0.25 |
| United Breweries Ltd | 159.94 | 0.16 |
| Lupin Ltd | 155.14 | 0.16 |
| Praj Industries Ltd | 138.71 | 0.14 |
| Neuland Laboratories Ltd | 127.72 | 0.13 |
| Bajaj Finserv Ltd | 120.44 | 0.12 |
| Grasim Industries Ltd | 52.22 | 0.05 |
| Ambuja Cements Ltd | 48.45 | 0.05 |
| Asian Paints Ltd | 28.09 | 0.03 |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | 11.37 | 0.01 |
| Titan Company Ltd | 5.36 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.75% |
| G-Sec | 13.04% |
| Crude Oil | 8.9% |
| Telecom | 8.67% |
| Finance | 6.95% |
| Automobile & Ancillaries | 6.95% |
| IT | 6.88% |
| Healthcare | 3.9% |
| FMCG | 3.01% |
| Miscellaneous | 2.81% |
| Capital Goods | 1.99% |
| Infrastructure | 1.73% |
| Aviation | 1.66% |
| Construction Materials | 1.5% |
| Others | 1.36% |
| Consumer Durables | 1.27% |
| Non - Ferrous Metals | 1.05% |
| Iron & Steel | 0.97% |
| Logistics | 0.97% |
| Retailing | 0.86% |
| Insurance | 0.8% |
| Ratings | 0.73% |
| Power | 0.65% |
| Business Services | 0.53% |
| Alcohol | 0.43% |
| Trading | 0.3% |
| Realty | 0.25% |
| 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 | 1.79 | 3.24 | 2.56 | 11.85 | 10.14 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 2.11 | 3.18 | 1.5 | 10.36 | 10.25 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 2.65 | 1.48 | 1.72 | 10.11 | 9.81 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 1.88 | 2.73 | 0.67 | 9.94 | 10.66 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | 1.96 | 0.8 | -1.1 | 9.59 | 9.8 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 2.34 | 1.88 | 2.33 | 9.53 | 9.03 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 267.82 | 2.04 | 3.14 | 2.03 | 8.74 | 10.79 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 1.76 | 1.67 | 2.33 | 8.55 | 8.11 |
| Axis Equity Savings Fund - Regular Plan - Growth | 939.82 | 1.64 | 1.83 | 0.05 | 8.47 | 9.45 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | 5.32 | 0.18 | 1.71 | 8.31 | 8.15 |
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 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11332.71 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |