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Scheme Profile

Sundaram Equity Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,049
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) / 65.4512 (06-Aug-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 70.81 ( -0.11) ( -0.15 %)
  • Benchmark
  • NIFTY Equity Savings Index TRI
  • Fund Manager
  • Rohit Seksaria
  • Value of () 1,00,000 since inception
  • 7,04,972
  • Entry Load
  • Nil
  • Exit Load
  • 0.5% if redeemed within 7 days Nil if redeemed after 7 days
  • Expense Ratio (%)
  • 2.18
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 27.42 times
  • Portfolio P/B
  • 4.63 times
  • Average Maturity
  • 3.31 years
  • Yield To Maturity
  • 6.26 %
  • Modified Duration
  • 2.49 years
  • Turnover Ratio (%)
  • 71.20

Risk Factors

  • Jenson's Alpha
  • 2.64
  • Standard Deviation
  • 1.63
  • Beta
  • 0.40
  • Sharpe
  • 0.99
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

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 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 6,81,500
  • 9.23
  • Bharti Airtel Ltd
  • Equity
  • 4,87,525
  • 8.62
  • Infosys Ltd
  • Equity
  • 3,50,700
  • 5.22
  • ICICI Bank Ltd
  • Equity
  • 2,37,200
  • 3.27
  • Axis Bank Ltd
  • Equity
  • 2,55,500
  • 2.90

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 17,46,675
  • 19.76
  • Refineries
  • 6,81,500
  • 13.36
  • Telecomm-Service
  • 4,87,525
  • 12.49
  • IT - Software
  • 3,79,108
  • 8.45
  • Automobile
  • 1,58,900
  • 6.41

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.30 3.69 - 6.49 1,049.28
2024 12.61 10.80 - 8.12 1,051.39
2023 14.69 13.12 - 18.10 733.68
2022 3.46 2.65 - 2.80 422.59
2021 17.93 12.45 - 21.69 301.11
2020 14.47 8.94 - 15.60 55.12
2019 5.06 5.73 - 13.79 45.37
2018 1.58 0.97 - 6.67 72.78
2017 14.62 12.35 - 28.06 46.39
2016 5.36 6.17 - 1.78 18.72

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Jun-2024 4.86 4.27 - 6.78 841.07

Peer Comparison

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Asset Allocation

Sector Allocation

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