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Scheme Profile

Sundaram Equity Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,116
Inception Date
03-06-2002
Category
Hybrid - Equity Savings

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 70.9231 (27-Jun-2025) / 65.7612 (28-Feb-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 69.97 ( -0.07) ( -0.09 %)
  • Benchmark
  • NIFTY Equity Savings Index TRI
  • Fund Manager
  • Rohit Seksaria
  • Value of () 1,00,000 since inception
  • 6,96,559
  • Entry Load
  • Nil
  • Exit Load
  • 0.5% if redeemed within 7 days Nil if redeemed after 7 days
  • Expense Ratio (%)
  • 2.15
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 23.80 times
  • Portfolio P/B
  • 4.33 times
  • Average Maturity
  • 3.23 years
  • Yield To Maturity
  • 6.16 %
  • Modified Duration
  • 2.4 years
  • Turnover Ratio (%)
  • 85.70

Risk Factors

  • Jenson's Alpha
  • 3.22
  • Standard Deviation
  • 1.54
  • Beta
  • 0.40
  • Sharpe
  • 1.11
  • 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
  • NIFTY Equity Savings Index TRI
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 5,11,750
  • 8.78
  • Reliance Industries Ltd
  • Equity
  • 6,62,795
  • 8.25
  • ICICI Bank Ltd
  • Equity
  • 4,79,285
  • 6.36
  • Infosys Ltd
  • Equity
  • 3,74,047
  • 5.06
  • State Bank of India
  • Equity
  • 5,33,560
  • 3.81

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 20,41,018
  • 27.08
  • Refineries
  • 8,59,645
  • 12.36
  • Telecomm-Service
  • 5,11,750
  • 12.28
  • IT - Software
  • 4,53,835
  • 8.63
  • Automobile
  • 1,00,660
  • 4.15

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.06 3.15 - 1.66 1,116.40
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Sep-2024 4.68 3.41 - 6.07 994.80

Peer Comparison

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Asset Allocation

Sector Allocation

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