Sundaram Equity Savings Fund(G)
Scheme Returns
-1.09%
Category Returns
-0.83%
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) | 0.27 | -0.28 | -1.09 | -1.07 | 12.19 | 9.78 | 11.62 | 12.57 | 8.75 |
| Hybrid - Equity Savings | 0.19 | -0.27 | -0.83 | -0.23 | 10.38 | 9.01 | 9.87 | 9.98 | 8.87 |
* 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
67.0308
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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 | 8283.29 | 7.88 |
| 7.10% Central Government Securities 08/04/2034* | 6635.64 | 6.31 |
| Bharti Airtel Ltd | 5128.04 | 4.88 |
| TREPS | 4877.27 | 4.64 |
| Axis Bank Ltd | 4051.18 | 3.85 |
| Infosys Ltd | 4013.8 | 3.82 |
| Mahindra & Mahindra Ltd | 3146.93 | 2.99 |
| ICICI Bank Ltd | 2896.53 | 2.75 |
| IndusInd Bank Ltd | 2611.61 | 2.48 |
| Larsen & Toubro Ltd | 2519.58 | 2.4 |
| LIC Housing Finance Ltd - 6.65% - 15/02/2027** | 2447.33 | 2.33 |
| 364 Days - T Bill - 18/12/2025 | 2349.1 | 2.23 |
| Canara Bank - 04/12/2025** | 2336.79 | 2.22 |
| Export Import Bank of India - 30/12/2025 | 2325.4 | 2.21 |
| HDFC Bank Ltd | 2206.54 | 2.1 |
| Kotak Mahindra Bank Ltd | 2100.39 | 2 |
| GE Vernova T and D India Ltd | 1889.07 | 1.8 |
| Maruti Suzuki India Ltd | 1878.5 | 1.79 |
| Hindustan UniLever Ltd | 1584.58 | 1.51 |
| 7.23% Central Government Securities 15/04/2039* | 1548.11 | 1.47 |
| 7.37% Government Securities-23/10/2028* | 1531.9 | 1.46 |
| Small Industries Development Bank of India - 7.43% - 31/08/2026** | 1494.45 | 1.42 |
| Interglobe Aviation Ltd | 1491.52 | 1.42 |
| Sun Pharmaceutical Industries Ltd | 1489.27 | 1.42 |
| Aurobindo Pharma Ltd | 1427.92 | 1.36 |
| Johnson Controls-Hitachi AirConditioning India Ltd | 1245.72 | 1.18 |
| HCL Technologies Ltd | 1140.85 | 1.09 |
| Multi Commodity Exchange of India Ltd | 1059.8 | 1.01 |
| Tech Mahindra Ltd | 1023.72 | 0.97 |
| Margin Money For Derivatives | 1018.94 | 0.97 |
| Power Finance Corporation Ltd - 7.32% - 15/07/2039** | 1018.16 | 0.97 |
| PNB Housing Finance Ltd | 1009.59 | 0.96 |
| Bajaj Finance Ltd | 1006.39 | 0.96 |
| National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027** | 1004.64 | 0.96 |
| REC LTD - 7.64% - 30/06/2026** | 999.02 | 0.95 |
| National Bank for Agriculture & Rural Development - 7.5% - 31/08/2026** | 997.43 | 0.95 |
| Bank of Baroda | 978.02 | 0.93 |
| State Bank of India | 945.99 | 0.9 |
| Hindustan Petroleum Corporation Ltd | 943.6 | 0.9 |
| Bharti Hexacom Ltd | 917.85 | 0.87 |
| Ultratech Cement Ltd | 914.11 | 0.87 |
| Delhivery Ltd | 910.37 | 0.87 |
| Hindalco Industries Ltd | 902.47 | 0.86 |
| ICRA Ltd | 830.17 | 0.79 |
| The Federal Bank Ltd | 820.08 | 0.78 |
| Cholamandalam Investment and Finance Company Ltd | 754.56 | 0.72 |
| Mankind Pharma Ltd | 748.9 | 0.71 |
| Zomato Ltd | 739.61 | 0.7 |
| Force Motors Ltd | 725.75 | 0.69 |
| Tata Motors Ltd | 723.5 | 0.69 |
| TVS Motor Company Ltd | 704.63 | 0.67 |
| Dr. Reddys Laboratories Ltd | 694.25 | 0.66 |
| Info Edge (India) Ltd | 694.18 | 0.66 |
| United Breweries Ltd | 692.58 | 0.66 |
| NTPC LTD | 595.03 | 0.57 |
| Aditya Birla Fashion and Retail Ltd | 582.3 | 0.55 |
| JSW Steel Ltd | 572 | 0.54 |
| 7.04% Central Government Securities 03/06/2029 | 505.92 | 0.48 |
| Triveni Turbine Ltd | 504.12 | 0.48 |
| HDFC Life Insurance Company Ltd | 481.92 | 0.46 |
| Schaeffler India Ltd | 408.7 | 0.39 |
| Titan Company Ltd | 396.07 | 0.38 |
| Adani Enterprises | 318.61 | 0.3 |
| United Spirits Ltd | 295.83 | 0.28 |
| DLF Ltd | 292.63 | 0.28 |
| Adani Ports and Special Economic Zone Ltd | 283.15 | 0.27 |
| Dalmia Cement (Bharat) Ltd. | 280.44 | 0.27 |
| Tata Consultancy Services Ltd | 239.87 | 0.23 |
| SBI Life Insurance Company Ltd | 218.99 | 0.21 |
| Hero MotoCorp Ltd | 218.43 | 0.21 |
| Neuland Laboratories Ltd | 145.2 | 0.14 |
| TD Power Systems Ltd | 139.83 | 0.13 |
| Bajaj Finserv Ltd | 94.09 | 0.09 |
| Grasim Industries Ltd | 48.85 | 0.05 |
| Ambuja Cements Ltd | 48.22 | 0.05 |
| Asian Paints Ltd | 27.38 | 0.03 |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | 11.62 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.56% |
| G-Sec | 11.96% |
| Crude Oil | 8.78% |
| Finance | 7.98% |
| Automobile & Ancillaries | 7.42% |
| IT | 6.76% |
| Telecom | 5.76% |
| Miscellaneous | 4.64% |
| Healthcare | 4.29% |
| Capital Goods | 2.41% |
| Infrastructure | 2.4% |
| FMCG | 1.51% |
| Aviation | 1.42% |
| Retailing | 1.26% |
| Consumer Durables | 1.18% |
| Construction Materials | 1.18% |
| Logistics | 1.14% |
| Others | 0.97% |
| Alcohol | 0.94% |
| Non - Ferrous Metals | 0.86% |
| Ratings | 0.79% |
| Insurance | 0.67% |
| Power | 0.57% |
| Iron & Steel | 0.54% |
| Diamond & Jewellery | 0.38% |
| Trading | 0.3% |
| Realty | 0.28% |
| Diversified | 0.05% |
| 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 |
|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund - Regular Growth | 140.73 | -4.62 | -0.84 | 2.44 | 17.36 | 11.84 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | -2.26 | -1.33 | 1.55 | 13.42 | 8.81 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | -1.09 | -1.07 | 1.77 | 12.19 | 9.78 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | -0.27 | 0.48 | 2.81 | 11.86 | 9.23 |
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | -0.26 | -0.38 | 2.66 | 11.74 | 9.12 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | -1.28 | -0.4 | 0.54 | 10.92 | 10.56 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | -0.91 | -0.62 | 0.95 | 10.44 | 9 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | -0.45 | 0.5 | 1.56 | 9.91 | 8.38 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | -1.31 | -0.99 | 1.57 | 9.77 | 8.37 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | 0.33 | 1.5 | 2.06 | 9.67 | 7.57 |
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 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |