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Scheme Profile

Sundaram Equity Savings Fund (G)

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

AUM (

Cr. )

1,195

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) / 65.7612 (28-Feb-2025)
Incremental Investment ()
100

NAV ()
72.00 ( -0.17) ( -0.23 %)
Benchmark
NIFTY Equity Savings Index TRI

Fund Manager
Rohit Seksaria
Value of () 1,00,000 since inception
7,16,789

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
3.35 years
Yield To Maturity
6.25 %

Modified Duration
2.49 years
Turnover Ratio (%)
67.70

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)
-0.19
0.20
2.69
7.81
11.33
10.09
9.91
8.66

NIFTY Equity Savings Index TRI
-

Company Top 5 Holdings

[ As on 31 Jan 2026 ] More

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

Bharti Airtel Ltd
Equity
5,68,985
9.37

Reliance Industries Ltd
Equity
6,87,341
8.02

ICICI Bank Ltd
Equity
6,33,220
7.18

Margin Money For Derivatives
Derivatives
0
7.11

HDFC Bank Ltd
Equity
6,59,562
5.13

Sector Top 5 Holdings

[ As on 31 Jan 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
32,55,647
32.29

Telecom-Service
5,68,985
12.44

Refineries
8,96,976
11.50

Finance
6,39,113
6.06

Automobile
1,24,721
5.67

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.19	0.16	-	-1.78	1,195.20
2025	6.14	6.11	-	8.55	1,206.72
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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	1.94	1.92	-	5.23	1,206.72
Sep-2025	-0.55	0.29	-	-4.10	1,152.68
Jun-2025	5.54	4.65	-	9.97	1,091.91
Mar-2025	-0.62	-0.68	-	-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
751.77
12.40
13.84
11.06
9.10
18-Oct-2011
1.01
2.10

Mirae Asset Equity Savings Fund
1,886.81
11.34
11.67
9.76
10.95
17-Dec-2018
0.98
1.54

Kotak Equity Savings Fund
9,618.75
10.43
11.48
10.04
9.24
13-Oct-2014
1.12
1.43

Edelweiss Equity Savings Fund
1,223.03
9.75
11.47
9.11
8.87
13-Oct-2014
1.52
0.99

Aditya Birla SL Equity Savings Fund
1,047.02
9.51
9.51
7.17
7.67
28-Nov-2014
1.21
0.84

SBI Equity Savings Fund
5,816.31
9.47
11.51
8.95
8.71
27-May-2015
1.02
1.51

Baroda BNP Paribas Equity Savings Fund
274.14
9.23
10.26
7.97
8.54
23-Jul-2019
0.88
1.42

UTI-Equity Savings Fund
819.99
8.88
10.94
9.65
9.04
30-Aug-2018
1.23
1.16

HDFC Equity Savings Fund
5,837.48
8.82
10.44
9.68
9.37
17-Sep-2004
0.98
1.24

Sundaram Equity Savings Fund
1,195.20
7.81
11.33
10.09
8.66
03-Jun-2002
1.05
1.45

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