Sundaram Equity Savings Fund(G)
Scheme Returns
-0.43%
Category Returns
-0.89%
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) | -0.20 | -0.04 | -0.43 | -0.28 | 8.35 | 9.98 | 10.63 | 12.33 | 8.68 |
| Hybrid - Equity Savings | -0.16 | 0.10 | -0.89 | -0.47 | 7.22 | 9.01 | 9.01 | 9.67 | 8.68 |
* 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
66.5303
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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 | 8621.66 | 8.08 |
| 7.10% Central Government Securities 08/04/2034* | 6656.42 | 6.24 |
| Bharti Airtel Ltd | 5360.69 | 5.02 |
| Infosys Ltd | 4900.64 | 4.59 |
| Axis Bank Ltd | 3752.11 | 3.52 |
| ICICI Bank Ltd | 3743.37 | 3.51 |
| HCL Technologies Ltd | 3297.33 | 3.09 |
| TREPS | 3187.03 | 2.99 |
| Mahindra & Mahindra Ltd | 3128.88 | 2.93 |
| IndusInd Bank Ltd | 2696.06 | 2.53 |
| HDFC Bank Ltd | 2633.06 | 2.47 |
| Larsen & Toubro Ltd | 2491.47 | 2.34 |
| LIC Housing Finance Ltd - 6.65% - 15/02/2027** | 2451.71 | 2.3 |
| 364 Days - T Bill - 18/12/2025 | 2363.55 | 2.22 |
| Canara Bank - 04/12/2025** | 2350.25 | 2.2 |
| Export Import Bank of India - 30/12/2025** | 2338.45 | 2.19 |
| Kotak Mahindra Bank Ltd | 2235.93 | 2.1 |
| Hindustan UniLever Ltd | 2175.01 | 2.04 |
| Maruti Suzuki India Ltd | 2129.74 | 2 |
| GE Vernova T and D India Ltd | 1626.63 | 1.52 |
| 7.23% Central Government Securities 15/04/2039* | 1553.02 | 1.46 |
| 7.37% Government Securities-23/10/2028* | 1536.12 | 1.44 |
| Small Industries Development Bank of India - 7.43% - 31/08/2026 | 1494.48 | 1.4 |
| ITC Ltd | 1439.16 | 1.35 |
| Interglobe Aviation Ltd | 1416.22 | 1.33 |
| Sun Pharmaceutical Industries Ltd | 1272.21 | 1.19 |
| Aurobindo Pharma Ltd | 1253.93 | 1.18 |
| Bajaj Finance Ltd | 1163.05 | 1.09 |
| Johnson Controls-Hitachi AirConditioning India Ltd | 1155.39 | 1.08 |
| Power Finance Corporation Ltd - 7.32% - 15/07/2039** | 1009.81 | 0.95 |
| Tech Mahindra Ltd | 1004.67 | 0.94 |
| National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 | 1004.54 | 0.94 |
| REC LTD - 7.64% - 30/06/2026** | 999.51 | 0.94 |
| National Bank for Agriculture & Rural Development - 7.5% - 31/08/2026 | 997.61 | 0.93 |
| Margin Money For Derivatives | 945.62 | 0.89 |
| State Bank of India | 919.75 | 0.86 |
| Ultratech Cement Ltd | 919 | 0.86 |
| PNB Housing Finance Ltd | 918.63 | 0.86 |
| Hindalco Industries Ltd | 890.26 | 0.83 |
| Bank of Baroda | 867.59 | 0.81 |
| Delhivery Ltd | 844.36 | 0.79 |
| Cholamandalam Investment and Finance Company Ltd | 818.12 | 0.77 |
| ICRA Ltd | 808.78 | 0.76 |
| The Federal Bank Ltd | 767.56 | 0.72 |
| TVS Motor Company Ltd | 731.23 | 0.69 |
| United Breweries Ltd | 729.64 | 0.68 |
| Tata Motors Ltd | 699.99 | 0.66 |
| Mankind Pharma Ltd | 633.2 | 0.59 |
| Force Motors Ltd | 631.13 | 0.59 |
| Info Edge (India) Ltd | 617.9 | 0.58 |
| JSW Steel Ltd | 599.6 | 0.56 |
| Zomato Ltd | 586.13 | 0.55 |
| NTPC LTD | 578.34 | 0.54 |
| Multi Commodity Exchange of India Ltd | 573.3 | 0.54 |
| Aditya Birla Fashion and Retail Ltd | 569.61 | 0.53 |
| 7.04% Central Government Securities 03/06/2029 | 507.63 | 0.48 |
| HDFC Life Insurance Company Ltd | 498.32 | 0.47 |
| Dr. Reddys Laboratories Ltd | 486.94 | 0.46 |
| Triveni Turbine Ltd | 455.84 | 0.43 |
| Titan Company Ltd | 424.94 | 0.4 |
| Schaeffler India Ltd | 411.1 | 0.39 |
| Dalmia Cement (Bharat) Ltd. | 296.17 | 0.28 |
| Adani Enterprises | 288.26 | 0.27 |
| DLF Ltd | 264.31 | 0.25 |
| United Spirits Ltd | 259.17 | 0.24 |
| Adani Ports and Special Economic Zone Ltd | 252.85 | 0.24 |
| Tata Consultancy Services Ltd | 240.9 | 0.23 |
| SBI Life Insurance Company Ltd | 233.67 | 0.22 |
| Hero MotoCorp Ltd | 227.81 | 0.21 |
| Bharti Hexacom Ltd | 176.14 | 0.17 |
| Lupin Ltd | 159.15 | 0.15 |
| Neuland Laboratories Ltd | 149.43 | 0.14 |
| Bajaj Finserv Ltd | 104.17 | 0.1 |
| Grasim Industries Ltd | 50.18 | 0.05 |
| Ambuja Cements Ltd | 46.15 | 0.04 |
| Voltas Ltd | 34.04 | 0.03 |
| Asian Paints Ltd | 27.61 | 0.03 |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | 11.8 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.18% |
| G-Sec | 11.82% |
| IT | 9.43% |
| Crude Oil | 8.08% |
| Finance | 7.53% |
| Automobile & Ancillaries | 7.46% |
| Telecom | 5.2% |
| Healthcare | 3.71% |
| FMCG | 3.39% |
| Miscellaneous | 2.99% |
| Infrastructure | 2.34% |
| Capital Goods | 1.95% |
| Aviation | 1.33% |
| Construction Materials | 1.18% |
| Consumer Durables | 1.11% |
| Retailing | 1.08% |
| Logistics | 1.03% |
| Alcohol | 0.93% |
| Others | 0.89% |
| Non - Ferrous Metals | 0.83% |
| Ratings | 0.76% |
| Insurance | 0.69% |
| Iron & Steel | 0.56% |
| Power | 0.54% |
| Diamond & Jewellery | 0.4% |
| Trading | 0.27% |
| Realty | 0.25% |
| 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 |
|---|---|---|---|---|---|---|
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | -0.08 | -0.04 | 1.25 | 9.89 | 9.24 |
| HSBC Equity Savings Fund - Regular Growth | 140.73 | -4.67 | -4.86 | -4.53 | 9.06 | 10.47 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | -0.57 | 0.87 | 0.79 | 8.49 | 9.38 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | -2.4 | -2.74 | -2.64 | 8.47 | 8.73 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | -0.43 | -0.28 | -0.88 | 8.35 | 9.98 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | -0.16 | 0.47 | 0.88 | 8.21 | 8.67 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 0.14 | 1.03 | 1.74 | 7.41 | 8.09 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 0.1 | 0.96 | 1.16 | 7.22 | 6.77 |
| Bandhan Equity Savings Fund-Regular Plan-Growth | 93.39 | 0.41 | 1.21 | 1.75 | 6.91 | 6.84 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 267.82 | 0.16 | 0.52 | -0.18 | 6.89 | 9.98 |
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 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |