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Fund Overview

Sundaram Equity Savings Fund (G)

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

Nav (₹)

66.49

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) 5.10 10.97 17.74 12.30 13.07 9.77 8.90
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 1.18 Lakh

10,000 investment Grown to 1.32 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 841
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 2.32
Benchmark NIFTY Equity Savings Index TRI
Fund Manager Sudhir Kedia
Exit Nil
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 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 424213 71.43
Reliance Industr Equity 180250 56.43
Bharti Airtel Equity 239850 34.64
IndusInd Bank Equity 232000 33.98
Infosys Equity 205100 32.13
Axis Bank Equity 210875 26.68
Bajaj Finance Equity 30625 21.79
Tata Motors Equity 213950 21.18
Maruti Suzuki Equity 16850 20.28
Hind. Unilever Equity 68100 16.84
S I D B I Corporate Debts 1500 14.89
Johnson Con. Hit Equity 70000 13.82
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 841.07 17.74 12.30 13.07 8.90 03-Jun-2002 0.8694 1.59
Invesco India Equity Savings Fund 208.22 20.69 9.78 9.93 9.37 06-Mar-2019 0.502 1.56
Kotak Equity Savings Fund 6,076.80 19.60 12.70 11.98 9.82 13-Oct-2014 1.254 1.12
SBI Equity Savings Fund 4,877.36 17.68 10.93 11.92 9.33 27-May-2015 0.7513 1.42
Mahindra Manulife Equity Savings Fund 502.27 17.55 10.47 12.16 9.55 08-Feb-2017 0.5149 1.71
HDFC Equity Savings Fund 4,619.67 17.51 11.13 11.55 9.73 17-Sep-2004 0.7594 1.36
Mirae Asset Equity Savings Fund 1,126.87 17.10 10.81 12.73 12.17 17-Dec-2018 0.6529 1.51
UTI-Equity Savings Fund 382.26 16.12 11.70 11.47 9.90 30-Aug-2018 0.8964 1.31
Edelweiss Equity Savings Fund 441.78 16.11 9.76 11.05 9.07 13-Oct-2014 0.649 1.14
DSP Equity Savings Fund 1,346.92 15.82 9.33 10.52 9.02 28-Mar-2016 0.465 1.26
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