Sundaram Equity Savings Fund(G)
Scheme Returns
-0.84%
Category Returns
-0.44%
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) | -0.08 | 0.67 | -0.84 | -0.02 | 6.33 | 11.32 | 9.06 | 10.20 | 8.66 |
| Hybrid - Equity Savings | -0.10 | 0.52 | -0.44 | 0.57 | 6.96 | 10.57 | 8.61 | 9.06 | 8.39 |
* 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
71.7305
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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 | 11956.12 | 9.91 |
| Reliance Industries Ltd | 10794 | 8.94 |
| TREPS | 10541.22 | 8.74 |
| ICICI Bank Ltd | 8503.51 | 7.05 |
| 7.10% Central Government Securities 08/04/2034* | 6686 | 5.54 |
| HDFC Bank Ltd | 6292.9 | 5.21 |
| Axis Bank Ltd | 4752.32 | 3.94 |
| State Bank of India | 4740.49 | 3.93 |
| Larsen & Toubro Ltd | 3461.58 | 2.87 |
| Mahindra & Mahindra Ltd | 3354.79 | 2.78 |
| Kotak Mahindra Bank Ltd | 3099.04 | 2.57 |
| Bajaj Finance Ltd | 2705.07 | 2.24 |
| LIC Housing Finance Ltd - 6.65% - 15/02/2027** | 2491.94 | 2.07 |
| 7.37% Government Securities-23/10/2028* | 1559.62 | 1.29 |
| 7.23% Central Government Securities 15/04/2039* | 1537.46 | 1.27 |
| Small Industries Development Bank of India - 7.47% - 05/09/2029** | 1521.12 | 1.26 |
| ITC Ltd | 1425.01 | 1.18 |
| HCL Technologies Ltd | 1346.98 | 1.12 |
| Hindalco Industries Ltd | 1328.28 | 1.1 |
| Bank of Baroda | 1203.06 | 1 |
| Cholamandalam Investment and Finance Company Ltd | 1149.07 | 0.95 |
| Hindustan UniLever Ltd | 1051.77 | 0.87 |
| Bharat Electronics Ltd | 1047.77 | 0.87 |
| Coromandel International Ltd | 1040.28 | 0.86 |
| JSW Steel Ltd | 1037.84 | 0.86 |
| National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 | 1013.07 | 0.84 |
| National Bank for Agriculture & Rural Development - 7.5% - 31/08/2026** | 1003.68 | 0.83 |
| Power Finance Corporation Ltd - 8.03% - 02/05/2026** | 1003.51 | 0.83 |
| Cummins India Ltd | 934.55 | 0.77 |
| Infosys Ltd | 852.25 | 0.71 |
| Jubilant Foodworks Ltd | 790.84 | 0.66 |
| PB Fintech Ltd | 768.03 | 0.64 |
| TVS Motor Company Ltd | 761.44 | 0.63 |
| BSE Ltd | 761.23 | 0.63 |
| Power Finance Corporation Ltd | 757.68 | 0.63 |
| Margin Money For Derivatives | 749.72 | 0.62 |
| Ultratech Cement Ltd | 749.46 | 0.62 |
| Interglobe Aviation Ltd | 748.15 | 0.62 |
| TATA Consumer Products Ltd | 747.86 | 0.62 |
| Bharat Petroleum Corporation Ltd | 683.65 | 0.57 |
| Amber Enterprises India Ltd | 636.91 | 0.53 |
| Maruti Suzuki India Ltd | 635.49 | 0.53 |
| Aurobindo Pharma Ltd | 618.12 | 0.51 |
| Amara Raja Energy & Mobility Ltd | 615.77 | 0.51 |
| NTPC LTD | 588.25 | 0.49 |
| Ambuja Cements Ltd | 584.17 | 0.48 |
| Mankind Pharma Ltd | 564.61 | 0.47 |
| Bajaj Auto Ltd | 521.81 | 0.43 |
| 7.04% Central Government Securities 03/06/2029 | 515.27 | 0.43 |
| Zomato Ltd | 512.45 | 0.42 |
| JK Cement Ltd | 508.3 | 0.42 |
| UNO Minda Ltd | 501.46 | 0.42 |
| TATA Power Company Ltd | 498.72 | 0.41 |
| Home First Finance Company Ltd | 493.71 | 0.41 |
| Sun Pharmaceutical Industries Ltd | 482.84 | 0.4 |
| CRISIL Ltd | 472.78 | 0.39 |
| Prudent Corporate Advisory Services Ltd | 440.62 | 0.37 |
| United Spirits Ltd | 419.89 | 0.35 |
| Pidilite Industries Ltd | 413.29 | 0.34 |
| Prestige Estates Projects Ltd | 409.54 | 0.34 |
| Varun Beverages Ltd | 375.94 | 0.31 |
| Billionbrains Garage Ventures Ltd | 342.69 | 0.28 |
| Bajaj Finserv Ltd | 336.58 | 0.28 |
| Hindustan Aeronautics Ltd | 329.15 | 0.27 |
| Trent Ltd | 283.27 | 0.23 |
| Indegene Limited | 282.85 | 0.23 |
| Coforge Ltd | 268.57 | 0.22 |
| Tech Mahindra Ltd | 267.91 | 0.22 |
| SBI Life Insurance Company Ltd | 245.47 | 0.2 |
| Indraprastha Gas Ltd | 223.58 | 0.19 |
| The Indian Hotels Company Ltd | 193.95 | 0.16 |
| GAIL (India) Ltd | 184.21 | 0.15 |
| Kwality Wall’s (India) Ltd | 17.21 | 0.01 |
| TVS Motor Company Ltd 6.00% (Preference Share) 01-Sep-2026** | 3.71 | 0 |
| Cash and Other Net Current Assets^ | -69.91 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.63% |
| Telecom | 9.91% |
| Crude Oil | 9.51% |
| Miscellaneous | 9.36% |
| G-Sec | 8.53% |
| Finance | 8.4% |
| Automobile & Ancillaries | 6.07% |
| IT | 3.19% |
| FMCG | 3.02% |
| Infrastructure | 2.87% |
| Construction Materials | 1.53% |
| Healthcare | 1.38% |
| Chemicals | 1.2% |
| Capital Goods | 1.14% |
| Non - Ferrous Metals | 1.1% |
| Power | 0.9% |
| Iron & Steel | 0.86% |
| Retailing | 0.66% |
| Aviation | 0.62% |
| Agri | 0.62% |
| Consumer Durables | 0.53% |
| Ratings | 0.39% |
| Alcohol | 0.35% |
| Realty | 0.34% |
| Gas Transmission | 0.34% |
| Business Services | 0.23% |
| Insurance | 0.2% |
| Hospitality | 0.16% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | -0.4 | 0.87 | 3.43 | 8.6 | 11.44 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | -0.22 | 1.38 | 3.58 | 8.45 | 9.53 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | -0.46 | 0.41 | 3.07 | 7.86 | 11.22 |
| HSBC Equity Savings Fund - Regular Growth | 140.73 | 0.15 | -0.18 | 2.33 | 7.78 | 13.49 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | -0.34 | 0.53 | 3.9 | 7.47 | 10.39 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 267.82 | -0.4 | 1.94 | 4.59 | 7.46 | 10.79 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | -1.68 | -0.09 | 3.45 | 7.24 | 11.04 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | -0.12 | 0.31 | 2.16 | 7.16 | 11.55 |
| HDFC Equity Savings Fund -GROWTH | 2568.53 | -0.47 | 0.94 | 3.29 | 7 | 10.31 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | -0.43 | 1.04 | 2.79 | 6.91 | 8.53 |
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 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12585.11 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12501.03 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |