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Scheme Profile

Sundaram Equity Savings Fund (IDCW-H)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,071
Inception Date
03-06-2002
Category
Hybrid - Equity Savings

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 16.1707 (28-Nov-2025) / 14.612 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 15.18 ( -0.02) ( -0.12 %)
  • Benchmark
  • NIFTY Equity Savings Index TRI
  • Fund Manager
  • Rohit Seksaria
  • Value of () 1,00,000 since inception
  • 1,51,155
  • Entry Load
  • Nil
  • Exit Load
  • 0.5% if redeemed within 7 days Nil if redeemed after 7 days
  • Expense Ratio (%)
  • 2.19
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 20.52 times
  • Portfolio P/B
  • 3.58 times
  • Average Maturity
  • 2.37 years
  • Yield To Maturity
  • 6.89 %
  • Modified Duration
  • 1.74 years
  • Turnover Ratio (%)
  • 64.90

Risk Factors

  • Jenson's Alpha
  • 2.27
  • Standard Deviation
  • 1.75
  • Beta
  • 0.42
  • Sharpe
  • 0.41
  • 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
  • NIFTY Equity Savings Index TRI
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 5,68,985
  • 9.47
  • TREPS
  • Reverse Repo
  • 0
  • 9.29
  • Reliance Industries Ltd
  • Equity
  • 6,92,731
  • 8.70
  • HDFC Bank Ltd
  • Equity
  • 10,98,947
  • 7.51
  • ICICI Bank Ltd
  • Equity
  • 6,31,209
  • 7.11

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 33,14,913
  • 30.99
  • Telecom-Service
  • 5,68,985
  • 12.83
  • Refineries
  • 7,85,184
  • 12.11
  • IT - Software
  • 4,17,411
  • 6.17
  • Automobile
  • 1,23,362
  • 5.46

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.55 -0.60 - -9.75 1,070.66
2025 6.15 6.10 - 8.55 1,206.72
2024 12.61 10.75 - 8.12 1,051.39
2023 14.68 13.14 - 18.10 733.68
2022 3.46 2.64 - 2.80 422.59
2021 17.98 12.45 - 21.69 301.11
2020 14.46 8.89 - 15.60 55.12
2019 4.40 5.68 - 13.79 45.37
2018 1.44 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
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
Jun-2025 5.55 4.68 - 9.97 1,091.91

Peer Comparison

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Asset Allocation

Sector Allocation

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