Contact us |
FAQs

Sign up
Login

Scheme Profile

Sundaram Equity Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,153

Inception Date

03-06-2002

Category

Hybrid - Equity Savings

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
71.7067 (17-Oct-2025) / 65.7612 (28-Feb-2025)
Incremental Investment ()
100

NAV ()
71.71 ( 0.12) ( 0.17 %)
Benchmark
NIFTY Equity Savings Index TRI

Fund Manager
Rohit Seksaria
Value of () 1,00,000 since inception
7,13,862

Entry Load
Nil
Exit Load
0.5% if redeemed within 7 days Nil if redeemed after 7 days

Expense Ratio (%)
2.14
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
22.70 times
Portfolio P/B
4.02 times

Average Maturity
3.35 years
Yield To Maturity
6.27 %

Modified Duration
2.45 years
Turnover Ratio (%)
78.70

Risk Factors

Jenson's Alpha
2.78
Standard Deviation
1.51

Beta
0.40
Sharpe
1.00

R-Squared
1.00
Treynor Factor
-0.02

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Sundaram Equity Savings Fund (G)
5.62
1.33
5.09
5.03
11.66
13.15
9.47
8.77

NIFTY Equity Savings Index TRI
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Bharti Airtel Ltd
Equity
5,57,920
9.09

Reliance Industries Ltd
Equity
6,83,165
8.08

ICICI Bank Ltd
Equity
6,31,645
7.39

HDFC Bank Ltd
Equity
6,08,815
5.02

State Bank of India
Equity
5,38,465
4.08

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
27,00,670
31.70

Telecom-Service
5,57,920
12.26

Refineries
8,80,015
11.69

Finance
6,75,916
6.62

Automobile
92,329
4.88

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.62	5.22	-	6.94	1,152.68
2024	12.61	10.77	-	8.12	1,051.39
2023	14.69	13.09	-	18.10	733.68
2022	3.46	2.63	-	2.80	422.59
2021	17.93	12.37	-	21.69	301.11
2020	14.47	8.90	-	15.60	55.12
2019	5.06	5.75	-	13.79	45.37
2018	1.58	0.96	-	6.67	72.78
2017	14.62	12.30	-	28.06	46.39
2016	5.36	6.19	-	1.78	18.72

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	-0.55	0.29	-	-4.10	1,152.68
Jun-2025	5.54	4.65	-	9.97	1,091.91
Mar-2025	-0.62	-0.68	-	-1.39	976.11
Dec-2024	-1.47	-0.49	-	-7.27	1,051.39

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Edelweiss Equity Savings Fund
946.86
8.02
11.67
11.02
9.01
13-Oct-2014
1.40
1.05

Aditya Birla SL Equity Savings Fund
911.51
7.70
9.46
9.58
7.73
28-Nov-2014
0.99
0.90

ICICI Pru Equity Savings Fund - Reg
16,487.15
6.94
9.15
9.94
7.94
05-Dec-2014
1.25
0.67

Mirae Asset Equity Savings Fund
1,669.56
6.60
11.57
12.00
11.16
17-Dec-2018
0.93
1.57

Kotak Equity Savings Fund
8,782.37
6.04
12.16
11.54
9.39
13-Oct-2014
1.13
1.46

PGIM India Equity Savings Fund
70.80
5.97
7.42
8.59
7.69
29-Jan-2004
0.54
0.62

Tata Equity Savings Fund
270.01
5.81
10.29
9.88
7.87
19-Aug-2003
1.07
1.03

Bandhan Equity Savings Fund
354.94
5.77
7.98
8.17
6.86
09-Jun-2008
0.84
0.60

Franklin India Equity Savings Fund
656.87
5.59
8.60
10.17
7.40
27-Aug-2018
0.83
0.81

Baroda BNP Paribas Equity Savings Fund
264.97
5.20
10.41
8.54
8.76
23-Jul-2019
0.75
1.42

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close