Sundaram Equity Savings Fund(G)
Scheme Returns
0.41%
Category Returns
0.46%
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) | -0.21 | 0.17 | 0.41 | 1.88 | 8.13 | 11.47 | 9.17 | 12.14 | 8.77 |
| Hybrid - Equity Savings | -0.23 | 0.12 | 0.46 | 2.00 | 8.08 | 10.72 | 8.66 | 10.45 | 8.46 |
* 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
72.1356
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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 | 11617.58 | 9.92 |
| Reliance Industries Ltd | 10189.88 | 8.7 |
| ICICI Bank Ltd | 8585.84 | 7.33 |
| 7.10% Central Government Securities 08/04/2034* | 6709.35 | 5.73 |
| HDFC Bank Ltd | 6268.04 | 5.35 |
| State Bank of India | 4664.57 | 3.98 |
| Axis Bank Ltd | 4615.3 | 3.94 |
| Larsen & Toubro Ltd | 3370.64 | 2.88 |
| Mahindra & Mahindra Ltd | 3062.63 | 2.61 |
| Kotak Mahindra Bank Ltd | 2959.79 | 2.53 |
| LIC Housing Finance Ltd - 6.65% - 15/02/2027** | 2496.18 | 2.13 |
| Canara Bank - 04/12/2025** | 2486.73 | 2.12 |
| 364 Days - T Bill - 18/12/2025 | 2482.68 | 2.12 |
| Export Import Bank of India - 30/12/2025 | 2476.15 | 2.11 |
| Bajaj Finance Ltd | 1855.25 | 1.58 |
| Hindustan UniLever Ltd | 1831.99 | 1.56 |
| Margin Money For Derivatives | 1658.94 | 1.42 |
| 7.37% Government Securities-23/10/2028* | 1559.59 | 1.33 |
| 7.23% Central Government Securities 15/04/2039* | 1544.28 | 1.32 |
| Small Industries Development Bank of India - 7.47% - 05/09/2029 | 1532.54 | 1.31 |
| Hindalco Industries Ltd | 1270.08 | 1.08 |
| ITC Ltd | 1197.16 | 1.02 |
| Cholamandalam Investment and Finance Company Ltd | 1177.41 | 1.01 |
| Bank of Baroda | 1131.9 | 0.97 |
| JSW Steel Ltd | 1074.55 | 0.92 |
| National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 | 1018.4 | 0.87 |
| Bharat Electronics Ltd | 1009.22 | 0.86 |
| Power Finance Corporation Ltd - 8.03% - 02/05/2026** | 1006.48 | 0.86 |
| National Bank for Agriculture & Rural Development - 7.5% - 31/08/2026** | 1006.1 | 0.86 |
| Coromandel International Ltd | 975.19 | 0.83 |
| Cummins India Ltd | 942.45 | 0.8 |
| TREPS | 900.07 | 0.77 |
| HCL Technologies Ltd | 892.65 | 0.76 |
| Interglobe Aviation Ltd | 875.93 | 0.75 |
| Jubilant Foodworks Ltd | 846.41 | 0.72 |
| Power Finance Corporation Ltd | 834.57 | 0.71 |
| TATA Consumer Products Ltd | 826.98 | 0.71 |
| Infosys Ltd | 801.36 | 0.68 |
| BSE Ltd | 777.17 | 0.66 |
| Bharat Petroleum Corporation Ltd | 702.36 | 0.6 |
| Maruti Suzuki India Ltd | 672.69 | 0.57 |
| Ultratech Cement Ltd | 647.53 | 0.55 |
| Amber Enterprises India Ltd | 629.26 | 0.54 |
| NTPC LTD | 601.46 | 0.51 |
| Aurobindo Pharma Ltd | 595.08 | 0.51 |
| Ambuja Cements Ltd | 593.67 | 0.51 |
| United Spirits Ltd | 586.53 | 0.5 |
| Zomato Ltd | 585.61 | 0.5 |
| SBI Life Insurance Company Ltd | 582.08 | 0.5 |
| Grasim Industries Ltd | 568.8 | 0.49 |
| Amara Raja Energy & Mobility Ltd | 562.67 | 0.48 |
| CRISIL Ltd | 539.25 | 0.46 |
| Home First Finance Company Ltd | 535.32 | 0.46 |
| TATA Power Company Ltd | 531.96 | 0.45 |
| Bajaj Auto Ltd | 529.1 | 0.45 |
| 7.04% Central Government Securities 03/06/2029 | 515.92 | 0.44 |
| JK Cement Ltd | 508.31 | 0.43 |
| Mankind Pharma Ltd | 496.94 | 0.42 |
| UNO Minda Ltd | 481.73 | 0.41 |
| Sun Pharmaceutical Industries Ltd | 474.7 | 0.41 |
| Lupin Ltd | 425.98 | 0.36 |
| Pidilite Industries Ltd | 402.75 | 0.34 |
| Prestige Estates Projects Ltd | 396.05 | 0.34 |
| Varun Beverages Ltd | 373.91 | 0.32 |
| Fortis Health Care Ltd | 372.65 | 0.32 |
| Prudent Corporate Advisory Services Ltd | 362.93 | 0.31 |
| Hindustan Aeronautics Ltd | 350.99 | 0.3 |
| Bajaj Finserv Ltd | 344.57 | 0.29 |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | 241.07 | 0.21 |
| Tech Mahindra Ltd | 239.87 | 0.2 |
| Indegene Limited | 220.99 | 0.19 |
| GAIL (India) Ltd | 195.55 | 0.17 |
| The Indian Hotels Company Ltd | 194.72 | 0.17 |
| Polycab India Ltd | 173.34 | 0.15 |
| PNB Housing Finance Ltd | 169.02 | 0.14 |
| PB Fintech Ltd | 165.95 | 0.14 |
| Divis Laboratories Ltd | 20.21 | 0.02 |
| TVS Motor Company Ltd 6.00% (Preference Share) 01-Sep-2026** | 3.67 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 31.37% |
| G-Sec | 10.94% |
| Telecom | 10.12% |
| Crude Oil | 9.3% |
| Finance | 8.16% |
| Automobile & Ancillaries | 5.34% |
| FMCG | 3.63% |
| Infrastructure | 2.88% |
| Healthcare | 2.04% |
| IT | 1.79% |
| Construction Materials | 1.49% |
| Others | 1.42% |
| Chemicals | 1.18% |
| Capital Goods | 1.16% |
| Non - Ferrous Metals | 1.08% |
| Power | 0.97% |
| Iron & Steel | 0.92% |
| Miscellaneous | 0.77% |
| Aviation | 0.75% |
| Agri | 0.71% |
| Consumer Durables | 0.54% |
| Alcohol | 0.5% |
| Retailing | 0.5% |
| Insurance | 0.5% |
| Diversified | 0.49% |
| Ratings | 0.46% |
| Realty | 0.34% |
| Business Services | 0.19% |
| Gas Transmission | 0.17% |
| Hospitality | 0.17% |
| Electricals | 0.15% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 0.1 | 1.88 | 4.91 | 10.05 | 11.3 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | -0.16 | 1.42 | 2.8 | 10.02 | 9.55 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | 0.92 | 3.21 | 5.96 | 9.76 | 12.02 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 0.84 | 2.43 | 4.55 | 9.6 | 9.41 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 0.55 | 2.18 | 3.96 | 9.44 | 11.26 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 0.83 | 2.02 | 3.99 | 8.47 | 9.01 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | 0.65 | 2.52 | 4.27 | 8.18 | 10.3 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 267.82 | 1.16 | 3.09 | 3.56 | 8.16 | 10.84 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 0.41 | 1.88 | 3.76 | 8.13 | 11.47 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | 0.44 | 2.62 | 4.24 | 7.72 | 9.87 |
Other Funds From - Sundaram Equity Savings Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12585.11 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12501.03 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |