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Scheme Profile

Sundaram Equity Savings Fund (G)

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

AUM (

Cr. )

1,064

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 ()
70.95 ( 0.05) ( 0.08 %)
Benchmark
NIFTY Equity Savings Index TRI

Fund Manager
Rohit Seksaria
Value of () 1,00,000 since inception
7,06,358

Entry Load
Nil
Exit Load
0.5% if redeemed within 7 days Nil if redeemed after 7 days

Expense Ratio (%)
2.80
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
23.72 times
Portfolio P/B
3.58 times

Average Maturity
2.75 years
Yield To Maturity
6.54 %

Modified Duration
2.04 years
Turnover Ratio (%)
69.70

Risk Factors

Jenson's Alpha
2.52
Standard Deviation
1.76

Beta
0.42
Sharpe
0.49

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

Sundaram Equity Savings Fund (G)
-1.64
4.05
-1.98
0.35
8.66
8.73
9.15
8.45

NIFTY Equity Savings Index TRI
-

Company Top 5 Holdings

[ As on 31 May 2026 ] More

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

Bharti Airtel Ltd
Equity
5,44,155
9.35

Reliance Industries Ltd
Equity
6,61,365
8.21

ICICI Bank Ltd
Equity
5,99,430
7.08

HDFC Bank Ltd
Equity
9,68,696
6.78

Margin Money For Derivatives
Derivatives
0
5.64

Sector Top 5 Holdings

[ As on 31 May 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
30,01,468
30.00

Telecom-Service
5,44,155
11.93

Refineries
6,61,365
10.48

Finance
3,93,560
5.57

Infrastructure Developers & Operators
94,586
4.62

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.64	1.07	-	-8.72	1,064.37
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	3.66	3.79	-	4.57	0
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

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HSBC Equity Saving Fund
1,016.10
10.73
13.03
10.93
9.21
18-Oct-2011
0.89
2.32

Edelweiss Equity Savings Fund
1,365.19
6.53
10.77
8.94
8.81
13-Oct-2014
1.11
1.26

Aditya Birla SL Equity Savings Fund
1,116.80
5.40
8.05
6.78
7.53
28-Nov-2014
0.74
0.89

Kotak Equity Savings Fund
10,108.16
4.80
9.80
9.51
8.96
13-Oct-2014
0.64
1.82

Mirae Asset Equity Savings Fund
1,949.66
4.18
9.90
8.88
10.46
17-Dec-2018
0.64
1.82

AXIS Equity Savings Fund
862.90
3.93
8.96
7.72
7.94
14-Aug-2015
0.57
1.64

Bandhan Equity Savings Fund
390.33
3.91
6.81
6.30
6.72
09-Jun-2008
0.41
0.73

Franklin India Equity Savings Fund
619.80
3.53
7.15
6.82
6.95
27-Aug-2018
0.54
0.75

PGIM India Equity Savings Fund
59.57
3.28
6.20
5.91
7.52
29-Jan-2004
0.16
0.91

Baroda BNP Paribas Equity Savings Fund
274.41
3.23
8.61
7.70
8.12
23-Jul-2019
0.51
1.73

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