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Scheme Profile

Sundaram Equity Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,032
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) / 67.6547 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 71.56 ( -0.05) ( -0.07 %)
  • Benchmark
  • NIFTY Equity Savings Index TRI
  • Fund Manager
  • Rohit Seksaria
  • Value of () 1,00,000 since inception
  • 7,12,448
  • Entry Load
  • Nil
  • Exit Load
  • 0.5% if redeemed within 7 days Nil if redeemed after 7 days
  • Expense Ratio (%)
  • 2.78
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 25.86 times
  • Portfolio P/B
  • 7.32 times
  • Average Maturity
  • 3.01 years
  • Yield To Maturity
  • 6 %
  • Modified Duration
  • 2.4 years
  • Turnover Ratio (%)
  • 58.50

Risk Factors

  • Jenson's Alpha
  • 2.22
  • Standard Deviation
  • 1.73
  • Beta
  • 0.41
  • Sharpe
  • 0.47
  • 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 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 5,33,465
  • 10.19
  • ICICI Bank Ltd
  • Equity
  • 5,79,742
  • 8.06
  • Reliance Industries Ltd
  • Equity
  • 5,65,924
  • 7.17
  • HDFC Bank Ltd
  • Equity
  • 8,89,422
  • 6.45
  • Margin Money For Derivatives
  • Derivatives
  • 0
  • 5.17

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 28,39,362
  • 29.78
  • Telecom-Service
  • 5,33,465
  • 12.53
  • Refineries
  • 5,65,924
  • 8.82
  • Finance
  • 3,82,770
  • 5.88
  • Automobile
  • 2,20,844
  • 5.50

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.80 1.76 - -10.18 1,032.00
2025 6.14 6.10 - 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.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 3.66 3.79 - 4.57 1,044.03
Mar-2026 -6.22 -3.54 - -15.54 1,070.66
Dec-2025 1.94 1.90 - 5.23 1,206.72
Sep-2025 -0.55 0.31 - -4.10 1,152.68

Peer Comparison

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Asset Allocation

Sector Allocation

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