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Sundaram Equity Savings Fund(G)

Sundaram Equity Savings Fund(G)

70.424324 Jul 2026

Chart

PlanNormal
Returns (6 months)-0.648%
Expense ratio2.8%
Min Investment100
AUM1,044.03 Cr
Inception date23 May 2002

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY 50 Equity Savings Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-0.48%
0.44%
-0.65%
-0.31%
7.76%
8.43%
8.41%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
Bharti Airtel Ltd.
Bharti Airtel Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Other Derivaties
Other Derivaties
Axis Bank Ltd.
Axis Bank Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
LIC Housing Finance Ltd. -419 OPT 2 06.65% (15-Feb-2027)
LIC Housing Finance Ltd. -419 OPT 2 06.65% (15-Feb-2027)
State Bank Of India
State Bank Of India
06.48% GOI 06-Oct-2035
06.48% GOI 06-Oct-2035
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Patanjali Foods Ltd.
Patanjali Foods Ltd.
07.37% GOI - 23-Oct-2028
07.37% GOI - 23-Oct-2028
07.23% GOI - 15-Apr-2039
07.23% GOI - 15-Apr-2039
Small Industries Development Bank of India SR II 07.47% (05-Sep-2029)
Small Industries Development Bank of India SR II 07.47% (05-Sep-2029)
06.01% GOI 21-Jul-2030
06.01% GOI 21-Jul-2030
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Altius Telecom Infrastructure Trust
Altius Telecom Infrastructure Trust
JSW Steel Ltd.
JSW Steel Ltd.
National Bank For Agriculture & Rural Development  SR-25G 07.48% (15-Sep-2028)
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
National Bank For Agriculture & Rural Development SR-24A 7.50% (31-Aug-2026)
National Bank For Agriculture & Rural Development SR-24A 7.50% (31-Aug-2026)
NTPC Ltd.
NTPC Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Fractal Analytics Ltd.
Fractal Analytics Ltd.
Coforge Ltd.
Coforge Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Cummins India Ltd.
Cummins India Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
Coromandel International Ltd.
Coromandel International Ltd.
Eternal Ltd.
Eternal Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
Oracle Financial Services Software Ltd.
Oracle Financial Services Software Ltd.
07.04% GOI - 03-Jun-2029
07.04% GOI - 03-Jun-2029
UNO Minda Ltd.
UNO Minda Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Home First Finance Company India Ltd.
Home First Finance Company India Ltd.
Amara Raja Energy & Mobility Ltd.
Amara Raja Energy & Mobility Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
MTAR Technologies Ltd.
MTAR Technologies Ltd.
Aster DM Quality Care Ltd.
Aster DM Quality Care Ltd.
CRISIL Ltd.
CRISIL Ltd.
JK Cement Ltd.
JK Cement Ltd.
Mrs. Bectors Food Specialities Ltd.
Mrs. Bectors Food Specialities Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
Affle 3i Ltd.
Affle 3i Ltd.
Prudent Corporate Advisory Services Ltd.
Prudent Corporate Advisory Services Ltd.
Delhivery Ltd.
Delhivery Ltd.
Poonawalla Fincorp Ltd.
Poonawalla Fincorp Ltd.
CCL Products (India) Ltd.
CCL Products (India) Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Indegene Ltd.
Indegene Ltd.
Granules India Ltd.
Granules India Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Elecon Engineering Company Ltd.
Elecon Engineering Company Ltd.
GAIL (India) Ltd.
GAIL (India) Ltd.
Indraprastha Gas Ltd.
Indraprastha Gas Ltd.
Alkem Laboratories Ltd.
Alkem Laboratories Ltd.
Vedanta Ltd.
Vedanta Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Kwality Wall's (India) Ltd.
Kwality Wall's (India) Ltd.
TVS Motors Ltd. - (Prefernece Shares)
TVS Motors Ltd. - (Prefernece Shares)
Cash & Cash Equivalent
Cash & Cash Equivalent
Instrument
Share %
Domestic Equities
9.46%
Domestic Equities
7.74%
Domestic Equities
7.21%
Domestic Equities
6.99%
Cash & Cash Equivalents and Net Assets
5.75%
Domestic Equities
4.83%
Domestic Equities
3.57%
Domestic Equities
2.84%
Domestic Equities
2.39%
Corporate Debt
2.38%
Domestic Equities
2.36%
Government Securities
2.35%
Domestic Equities
2.33%
Domestic Equities
2.21%
Government Securities
1.48%
Government Securities
1.48%
Corporate Debt
1.45%
Government Securities
1.42%
Domestic Equities
1.37%
Cash & Cash Equivalents and Net Assets
1.18%
REITs & InvITs
1.10%
Domestic Equities
1.05%
Corporate Debt
0.96%
Corporate Debt
0.96%
Domestic Equities
0.88%
Domestic Equities
0.83%
Domestic Equities
0.80%
Domestic Equities
0.78%
Domestic Equities
0.77%
Domestic Equities
0.76%
Domestic Equities
0.74%
Domestic Equities
0.73%
Domestic Equities
0.69%
Domestic Equities
0.68%
Domestic Equities
0.67%
Domestic Equities
0.64%
Domestic Equities
0.62%
Domestic Equities
0.62%
Domestic Equities
0.61%
Domestic Equities
0.61%
Domestic Equities
0.59%
Domestic Equities
0.56%
Domestic Equities
0.54%
Government Securities
0.49%
Domestic Equities
0.49%
Domestic Equities
0.48%
Domestic Equities
0.46%
Domestic Equities
0.46%
Domestic Equities
0.45%
Domestic Equities
0.45%
Domestic Equities
0.43%
Domestic Equities
0.43%
Domestic Equities
0.42%
Domestic Equities
0.42%
Domestic Equities
0.41%
Domestic Equities
0.37%
Domestic Equities
0.37%
Domestic Equities
0.37%
Domestic Equities
0.36%
Domestic Equities
0.36%
Domestic Equities
0.35%
Domestic Equities
0.35%
Domestic Equities
0.35%
Domestic Equities
0.35%
Domestic Equities
0.34%
Domestic Equities
0.33%
Domestic Equities
0.32%
Domestic Equities
0.32%
Domestic Equities
0.32%
Domestic Equities
0.28%
Domestic Equities
0.28%
Domestic Equities
0.24%
Domestic Equities
0.24%
Domestic Equities
0.24%
Domestic Equities
0.23%
Domestic Equities
0.20%
Domestic Equities
0.09%
Domestic Equities
0.01%
Preference Shares
0.00%
Cash & Cash Equivalents and Net Assets
-0.01%
Risk Meter
Risk MeterPin
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
CF
Clyton Richard Fernandes
RS
Rohit Seksaria
KR
Kumaresh Ramakrishnan
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.50% on or before 7D

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