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Scheme Profile

Sundaram Equity Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
773
Inception Date
03-06-2002
Category
Hybrid - Equity Savings

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 63.3265 (25-Apr-2024) / 52.3342 (27-Apr-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 63.33 ( 0.17) ( 0.27 %)
  • Benchmark
  • NIFTY Equity Savings Index TRI
  • Fund Manager
  • Sudhir Kedia
  • Value of () 1,00,000 since inception
  • 6,30,434
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.32
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 21.40 times
  • Portfolio P/B
  • 4.02 times
  • Average Maturity
  • 1.17 years
  • Yield To Maturity
  • 7.19 %
  • Modified Duration
  • 1.01 years
  • Turnover Ratio (%)
  • 431.00

Risk Factors

  • Jenson's Alpha
  • 1.97
  • Standard Deviation
  • 1.62
  • Beta
  • 0.38
  • Sharpe
  • 0.82
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.15

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 Equity Savings Index TRI
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 9.48
  • HDFC Bank Ltd
  • Equity
  • 3,87,363
  • 7.25
  • Reliance Industries Ltd
  • Equity
  • 1,80,250
  • 6.93
  • ICICI Bank Ltd
  • Equity
  • 3,60,800
  • 5.10
  • Sundaram Liquid Fund - Direct (G)
  • Indian Mutual Funds
  • 1,64,347
  • 4.53

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 22,80,356
  • 30.76
  • Refineries
  • 3,34,150
  • 11.13
  • IT - Software
  • 5,08,726
  • 10.02
  • Automobile
  • 4,28,650
  • 10.02
  • Pharmaceuticals
  • 1,94,678
  • 7.40

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.00 3.42 0 2.86 773.21
2023 14.69 12.34 0 18.10 733.68
2022 3.46 2.49 0 2.80 422.59
2021 17.93 11.71 0 21.69 301.11
2020 14.47 8.41 0 15.60 55.12
2019 5.06 5.39 0 13.79 45.37
2018 1.58 0.97 0 6.67 72.78
2017 14.62 12.35 0 28.06 46.39
2016 5.36 6.17 0 1.78 18.72
2015 3.68 4.45 0 -5.05 21.21

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 3.10 2.45 0 1.91 773.21
Dec-2023 4.74 4.35 0 10.27 733.68
Sep-2023 3.96 2.72 0 0.96 652.46
Jun-2023 7.42 5.09 0 9.49 498.90

Peer Comparison

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Asset Allocation

Sector Allocation

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