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Fund Overview

Sundaram Equity Savings Fund (G)

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

Nav (₹)

67.69

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) -1.37 3.87 13.84 11.36 12.81 9.45 8.82
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 1.14 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,005
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 2.32
Benchmark NIFTY Equity Savings Index TRI
Fund Manager Sudhir Kedia
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 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 469500 60.67
Bharti Airtel Equity 322975 52.55
Bank of Baroda Certificate of Deposits 1000 49.95
Punjab Natl.Bank Certificate of Deposits 1000 49.82
Axis Bank Equity 364250 41.39
Infosys Equity 213500 39.67
ICICI Bank Equity 226000 29.38
IndusInd Bank Equity 257000 25.59
Canara Bank Certificate of Deposits 500 24.93
HDFC Bank Equity 124463 22.35
Maruti Suzuki Equity 17300 19.16
Larsen & Toubro Equity 49890 18.58
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 1,004.76 13.84 11.36 12.81 8.82 03-Jun-2002 0.6592 1.59
Invesco India Equity Savings Fund 353.91 17.58 10.43 9.51 9.28 06-Mar-2019 0.5067 1.59
Kotak Equity Savings Fund 7,973.61 13.43 11.84 11.08 9.53 13-Oct-2014 1.0524 1.24
Edelweiss Equity Savings Fund 560.91 13.28 9.88 10.59 8.94 13-Oct-2014 0.5609 1.15
DSP Equity Savings Fund 2,258.22 12.89 10.23 9.82 8.83 28-Mar-2016 0.7024 1.20
SBI Equity Savings Fund 5,982.38 12.76 10.83 11.35 9.28 27-May-2015 0.685 1.41
Mirae Asset Equity Savings Fund 1,374.07 12.49 10.22 11.55 11.47 17-Dec-2018 0.5266 1.56
Baroda BNP Paribas Equity Savings Fund 253.69 11.82 9.61 9.04 9.05 23-Jul-2019 0.4981 1.38
HDFC Equity Savings Fund 5,516.22 11.50 10.54 11.04 9.54 17-Sep-2004 0.6729 1.38
UTI-Equity Savings Fund 641.86 10.36 10.79 10.97 9.28 30-Aug-2018 0.7423 1.33
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