Sundaram Equity Savings Fund(G)
Scheme Returns
-1.19%
Category Returns
-0.71%
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) | -0.37 | -0.34 | -1.19 | 2.05 | 6.06 | 11.32 | 10.26 | 12.93 | 8.74 |
| Hybrid - Equity Savings | -0.24 | -0.17 | -0.71 | 2.19 | 5.76 | 10.30 | 8.87 | 11.11 | 8.44 |
* 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
70.017
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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 | 10322.51 | 9.45 |
| Reliance Industries Ltd | 9906.29 | 9.07 |
| TREPS | 7590.13 | 6.95 |
| 7.10% Central Government Securities 08/04/2034* | 6795.26 | 6.22 |
| Infosys Ltd | 6218.99 | 5.7 |
| State Bank of India | 4377.06 | 4.01 |
| HDFC Bank Ltd | 3823.17 | 3.5 |
| Axis Bank Ltd | 3302.96 | 3.02 |
| ICICI Bank Ltd | 3172.74 | 2.91 |
| LIC Housing Finance Ltd - 6.65% - 15/02/2027** | 2491.63 | 2.28 |
| 364 Days - T Bill - 18/12/2025 | 2437.53 | 2.23 |
| Canara Bank - 04/12/2025 | 2436.48 | 2.23 |
| Export Import Bank of India - 30/12/2025** | 2426.67 | 2.22 |
| Larsen & Toubro Ltd | 1868.85 | 1.71 |
| ITC Ltd | 1747.09 | 1.6 |
| Kotak Mahindra Bank Ltd | 1678.88 | 1.54 |
| Interglobe Aviation Ltd | 1639.77 | 1.5 |
| 7.23% Central Government Securities 15/04/2039* | 1573.62 | 1.44 |
| 7.37% Government Securities-23/10/2028* | 1564.2 | 1.43 |
| Small Industries Development Bank of India - 7.43% - 31/08/2026** | 1513.39 | 1.39 |
| Hindustan UniLever Ltd | 1466.25 | 1.34 |
| Mahindra & Mahindra Ltd | 1413.34 | 1.29 |
| Hindalco Industries Ltd | 1037.89 | 0.95 |
| National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027** | 1017.85 | 0.93 |
| Bank of Baroda | 1011.48 | 0.93 |
| Power Finance Corporation Ltd - 8.03% - 02/05/2026** | 1011.37 | 0.93 |
| National Bank for Agriculture & Rural Development - 7.5% - 31/08/2026** | 1009.47 | 0.92 |
| Power Finance Corporation Ltd - 7.23% - 05/01/2027** | 1008.83 | 0.92 |
| Bajaj Finance Ltd | 978.64 | 0.9 |
| HCL Technologies Ltd | 917.59 | 0.84 |
| Shriram Finance Ltd | 914.31 | 0.84 |
| JSW Steel Ltd | 909.27 | 0.83 |
| ICRA Ltd | 879.97 | 0.81 |
| TVS Motor Company Ltd | 868.11 | 0.8 |
| Amber Enterprises India Ltd | 787.29 | 0.72 |
| Coromandel International Ltd | 776.61 | 0.71 |
| United Spirits Ltd | 714.41 | 0.65 |
| Tata Consultancy Services Ltd | 665.47 | 0.61 |
| Bharat Petroleum Corporation Ltd | 653.44 | 0.6 |
| Maruti Suzuki India Ltd | 639.84 | 0.59 |
| HDFC Life Insurance Company Ltd | 635.97 | 0.58 |
| TATA Consumer Products Ltd | 632.97 | 0.58 |
| NTPC LTD | 597.8 | 0.55 |
| Aurobindo Pharma Ltd | 592.93 | 0.54 |
| Grasim Industries Ltd | 559.51 | 0.51 |
| Cummins India Ltd | 542.88 | 0.5 |
| TATA Power Company Ltd | 532.68 | 0.49 |
| Ultratech Cement Ltd | 520 | 0.48 |
| 7.04% Central Government Securities 03/06/2029 | 517.89 | 0.47 |
| Lupin Ltd | 503.2 | 0.46 |
| SBI Life Insurance Company Ltd | 498.79 | 0.46 |
| GE Vernova T and D India Ltd | 492.29 | 0.45 |
| Jubilant Foodworks Ltd | 459.68 | 0.42 |
| Sun Pharmaceutical Industries Ltd | 457.58 | 0.42 |
| Hero MotoCorp Ltd | 449.13 | 0.41 |
| Mankind Pharma Ltd | 431.48 | 0.4 |
| UNO Minda Ltd | 430.68 | 0.39 |
| Bajaj Auto Ltd | 410.42 | 0.38 |
| Computer Age Management Services Ltd | 403.28 | 0.37 |
| Marico Ltd | 401.23 | 0.37 |
| Zydus Lifesciences Ltd | 400.43 | 0.37 |
| Ambuja Cements Ltd | 392.03 | 0.36 |
| BSE Ltd | 389.61 | 0.36 |
| Tech Mahindra Ltd | 373.75 | 0.34 |
| Fortis Health Care Ltd | 361.5 | 0.33 |
| Varun Beverages Ltd | 345.31 | 0.32 |
| Adani Enterprises | 330.04 | 0.3 |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | 293.51 | 0.27 |
| Amara Raja Energy & Mobility Ltd | 269.15 | 0.25 |
| Prestige Estates Projects Ltd | 232.04 | 0.21 |
| Polycab India Ltd | 222.73 | 0.2 |
| GAIL (India) Ltd | 204.2 | 0.19 |
| The Indian Hotels Company Ltd | 199.58 | 0.18 |
| Prudent Corporate Advisory Services Ltd | 199.26 | 0.18 |
| Tata Motors Ltd | 192.64 | 0.18 |
| Indegene Limited | 180.12 | 0.16 |
| Bajaj Finserv Ltd | 123.36 | 0.11 |
| Titan Company Ltd | 6.46 | 0.01 |
| Margin Money For Derivatives | -1163.31 | -1.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.6% |
| G-Sec | 11.8% |
| Telecom | 9.72% |
| Crude Oil | 9.67% |
| IT | 7.49% |
| Miscellaneous | 6.95% |
| Finance | 6.52% |
| Automobile & Ancillaries | 4.78% |
| FMCG | 4.05% |
| Healthcare | 2.52% |
| Infrastructure | 1.71% |
| Aviation | 1.5% |
| Power | 1.04% |
| Insurance | 1.04% |
| Non - Ferrous Metals | 0.95% |
| Construction Materials | 0.84% |
| Iron & Steel | 0.83% |
| Ratings | 0.81% |
| Consumer Durables | 0.72% |
| Chemicals | 0.71% |
| Alcohol | 0.65% |
| Agri | 0.58% |
| Business Services | 0.53% |
| Diversified | 0.51% |
| Capital Goods | 0.45% |
| Trading | 0.3% |
| Realty | 0.21% |
| Electricals | 0.2% |
| Inds. Gases & Fuels | 0.19% |
| Hospitality | 0.18% |
| 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 |
|---|---|---|---|---|---|---|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | -0.52 | 2.96 | 4.44 | 7.76 | 10.91 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | -0.27 | 2.32 | 4.61 | 7 | 8.83 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | -0.31 | 1.76 | 3.73 | 6.78 | 8.76 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | -1.2 | 3.04 | 4.54 | 6.62 | 8.96 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | -1.46 | 2.66 | 4.46 | 6.33 | 10.75 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | -1.19 | 2.05 | 3.95 | 6.06 | 11.32 |
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | -0.67 | 0.69 | 3.19 | 6 | 10 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | -0.6 | 1.43 | 3.55 | 5.9 | 9.55 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | -1.28 | 2.24 | 3.44 | 5.62 | 9.59 |
| Bandhan Equity Savings Fund-Regular Plan-Growth | 93.39 | 0.05 | 1.45 | 3.15 | 5.59 | 7.55 |
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 | -2.39 | 7.85 | 6.17 | 3.63 | 23.08 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | -2.39 | 7.85 | 6.17 | 3.63 | 23.08 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -2.39 | 7.85 | 6.17 | 3.63 | 23.08 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -2.39 | 7.85 | 6.17 | 3.63 | 23.08 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -2.39 | 7.85 | 6.17 | 3.63 | 23.08 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | -2.39 | 7.85 | 6.17 | 3.63 | 23.08 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -2.39 | 7.85 | 6.17 | 3.63 | 23.08 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12344.49 | -2.39 | 7.85 | 6.17 | 3.63 | 23.08 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -2.39 | 7.85 | 6.17 | 3.63 | 23.08 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11690.15 | -2.39 | 7.85 | 6.17 | 3.63 | 23.08 |