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Scheme Profile

Sundaram Equity Savings Fund (G)

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

AUM (

Cr. )

1,182

Inception Date

03-06-2002

Category

Hybrid - Equity Savings

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
72.383 (02-Jan-2026) / 66.5003 (07-Apr-2025)
Incremental Investment ()
100

NAV ()
69.24 ( 0.27) ( 0.39 %)
Benchmark
NIFTY Equity Savings Index TRI

Fund Manager
Rohit Seksaria
Value of () 1,00,000 since inception
6,89,334

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

Expense Ratio (%)
2.16
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
24.85 times
Portfolio P/B
4.38 times

Average Maturity
2.45 years
Yield To Maturity
5.85 %

Modified Duration
1.82 years
Turnover Ratio (%)
70.00

Risk Factors

Jenson's Alpha
2.79
Standard Deviation
1.45

Beta
0.40
Sharpe
1.05

R-Squared
1.00
Treynor Factor
0.03

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)
-4.01
-3.54
-2.73
4.65
10.76
9.56
9.28
8.45

NIFTY Equity Savings Index TRI
-

Company Top 5 Holdings

[ As on 28 Feb 2026 ] More

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

Bharti Airtel Ltd
Equity
5,68,985
9.05

HDFC Bank Ltd
Equity
10,98,947
8.26

Reliance Industries Ltd
Equity
6,92,731
8.17

ICICI Bank Ltd
Equity
6,31,209
7.37

Margin Money For Derivatives
Derivatives
0
7.12

Sector Top 5 Holdings

[ As on 28 Feb 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
33,24,128
32.39

Telecom-Service
5,68,985
11.85

Refineries
8,97,504
11.58

Finance
6,36,201
6.34

Automobile
1,24,408
5.66

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-4.01	-2.05	-	-10.70	1,181.74
2025	6.14	6.09	-	8.55	1,206.72
2024	12.61	10.75	-	8.12	1,051.39
2023	14.69	13.14	-	18.10	733.68
2022	3.46	2.64	-	2.80	422.59
2021	17.93	12.45	-	21.69	301.11
2020	14.47	8.89	-	15.60	55.12
2019	5.06	5.68	-	13.79	45.37
2018	1.58	0.93	-	6.67	72.78
2017	14.62	12.66	-	28.06	46.39

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	1.94	1.90	-	5.23	1,206.72
Sep-2025	-0.55	0.31	-	-4.10	1,152.68
Jun-2025	5.54	4.68	-	9.97	1,091.91
Mar-2025	-0.62	-0.74	-	-1.39	976.11

Peer Comparison

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

HSBC Equity Saving Fund
780.14
11.46
13.10
10.69
8.87
18-Oct-2011
1.01
2.10

Mirae Asset Equity Savings Fund
1,901.43
8.89
11.15
9.23
10.34
17-Dec-2018
0.98
1.54

Kotak Equity Savings Fund
9,853.13
8.28
10.60
9.47
8.85
13-Oct-2014
1.12
1.43

SBI Equity Savings Fund
5,731.15
8.20
11.15
8.85
8.44
27-May-2015
1.02
1.51

Edelweiss Equity Savings Fund
1,269.88
8.00
11.00
8.83
8.58
13-Oct-2014
1.52
0.99

Aditya Birla SL Equity Savings Fund
1,076.26
7.93
9.77
7.01
7.48
28-Nov-2014
1.21
0.84

Baroda BNP Paribas Equity Savings Fund
281.85
7.23
9.61
7.31
7.89
23-Jul-2019
0.88
1.42

HDFC Equity Savings Fund
5,901.18
6.71
9.70
9.04
9.18
17-Sep-2004
0.98
1.24

UTI-Equity Savings Fund
835.41
6.58
10.24
9.26
8.52
30-Aug-2018
1.23
1.16

Nippon India Equity Savings Fund
929.26
5.99
8.64
7.15
4.55
30-May-2015
0.82
1.01

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