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Fund Overview

Sundaram Equity Savings Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

70.79

Inception Date

03-06-2002

Category

Hybrid - Arbitrage Oriented
Investment Objectives

The scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Sundaram Equity Savings Fund (G) 5.18 4.48 8.19 13.30 14.13 9.70 8.83
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY Equity Savings Index TRI)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,049
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 2.32
Benchmark NIFTY Equity Savings Index TRI
Fund Manager Rohit Seksaria
Exit 0.5% if redeemed within 7 days Nil if redeemed after 7 days
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 681500 96.83
Bharti Airtel Equity 487525 90.49
Infosys Equity 350700 54.80
ICICI Bank Equity 237200 34.29
Axis Bank Equity 255500 30.46
HDFC Bank Equity 155000 30.15
ITC Equity 636600 26.61
LIC Housing Fin. Corporate Debts 250 24.91
Canara Bank Certificate of Deposits 500 24.20
E X I M Bank Certificate of Deposits 500 24.10
Hind. Unilever Equity 100500 23.60
GE Vernova T&D Equity 91000 20.40
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Sundaram Equity Savings Fund 1,049.28 8.19 13.30 14.13 8.83 03-Jun-2002 0.9933 1.63
DSP Equity Savings Fund 2,995.31 9.03 11.55 12.02 8.81 28-Mar-2016 1.0319 1.18
Mirae Asset Equity Savings Fund 1,442.49 8.92 13.20 13.57 11.47 17-Dec-2018 0.8972 1.70
Edelweiss Equity Savings Fund 638.93 8.46 12.23 11.24 8.95 13-Oct-2014 1.1201 1.18
ICICI Pru Equity Savings Fund - Reg 13,555.24 8.37 9.29 10.11 7.99 05-Dec-2014 1.0239 0.68
Aditya Birla SL Equity Savings Fund 646.34 8.06 10.42 10.36 7.73 28-Nov-2014 0.7227 1.16
Baroda BNP Paribas Equity Savings Fund 267.51 7.67 11.90 9.41 8.99 23-Jul-2019 0.8112 1.55
SBI Equity Savings Fund 5,430.84 7.60 13.26 13.06 9.11 27-May-2015 0.8962 1.63
UTI-Equity Savings Fund 686.87 7.03 12.66 12.64 9.29 30-Aug-2018 1.0712 1.34
Franklin India Equity Savings Fund 677.63 6.80 9.88 10.65 7.47 27-Aug-2018 0.6916 1.03
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