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Scheme Profile

Sundaram Equity Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
976
Inception Date
03-06-2002
Category
Hybrid - Equity Savings

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 68.9658 (27-Sep-2024) / 62.5103 (09-May-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 68.74 ( 0.15) ( 0.22 %)
  • Benchmark
  • Crisil Liquid Fund Index;Nifty 50 TRI;NIFTY Equity Savings Index TRI
  • Fund Manager
  • Sudhir Kedia
  • Value of () 1,00,000 since inception
  • 6,84,315
  • Entry Load
  • Nil
  • Exit Load
  • 0.5% if redeemed within 7 days Nil if redeemed after 7 days
  • Expense Ratio (%)
  • 2.32
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 28.62 times
  • Portfolio P/B
  • 5.15 times
  • Average Maturity
  • 4.24 years
  • Yield To Maturity
  • 6.93 %
  • Modified Duration
  • 3.03 years
  • Turnover Ratio (%)
  • 68.80

Risk Factors

  • Jenson's Alpha
  • 2.29
  • Standard Deviation
  • 1.66
  • Beta
  • 0.40
  • Sharpe
  • 0.68
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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
  • Nifty 50 TRI
  • 2.81
  • 4.36
  • 1.78
  • 8.86
  • 13.90
  • 22.63
  • 12.69
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 6,81,500
  • 8.90
  • Bharti Airtel Ltd
  • Equity
  • 4,87,525
  • 8.66
  • Infosys Ltd
  • Equity
  • 3,50,700
  • 5.64
  • ICICI Bank Ltd
  • Equity
  • 2,37,200
  • 3.28
  • HDFC Bank Ltd
  • Equity
  • 1,55,000
  • 2.90

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 17,06,675
  • 19.04
  • Refineries
  • 6,81,500
  • 12.77
  • Telecomm-Service
  • 4,87,525
  • 12.42
  • Automobile
  • 2,13,650
  • 9.37
  • IT - Software
  • 3,79,108
  • 9.02

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.25 1.06 2.81 2.54 976.11
2024 12.61 10.80 10.04 8.12 1,051.39
2023 14.69 13.12 20.69 18.10 733.68
2022 3.46 2.65 4.06 2.80 422.59
2021 17.93 12.45 25.26 21.69 301.11
2020 14.47 8.94 16.01 15.60 55.12
2019 5.06 5.73 12.98 13.79 45.37
2018 1.58 0.97 5.59 6.67 72.78
2017 14.62 12.35 30.37 28.06 46.39
2016 5.36 6.17 4.17 1.78 18.72

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -0.62 -0.68 -0.70 -1.39 976.11
Dec-2024 -1.47 -0.49 -8.20 -7.27 1,051.39
Sep-2024 4.68 3.41 7.22 6.07 994.80
Jun-2024 4.86 4.27 7.48 6.78 841.07

Peer Comparison

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Asset Allocation

Sector Allocation

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