pocketful logo light
pocketful logo light
Sundaram Equity Savings Fund(G)

Sundaram Equity Savings Fund(G)

₹68.866123 Oct 2026

Chart

PlanNormal
Returns (6 months)-2.252%
Expense ratio2.79%
Min Investment100
AUM943.07 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
-3.37%
-2.45%
-2.25%
-4.09%
6.65%
6.46%
8.22%
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.
Other Derivaties
Other Derivaties
HDFC Bank Ltd.
HDFC Bank Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank 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)
06.48% GOI 06-Oct-2035
06.48% GOI 06-Oct-2035
State Bank Of India
State Bank Of India
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Eternal Ltd.
Eternal Ltd.
Altius Telecom Infrastructure Trust
Altius Telecom Infrastructure Trust
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
Bajaj Finance Ltd.
Bajaj Finance Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
TVS Motor Company Ltd.
TVS Motor Company 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)
One97 Communications Ltd.
One97 Communications Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
NTPC Ltd.
NTPC Ltd.
Oracle Financial Services Software Ltd.
Oracle Financial Services Software Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Coforge Ltd.
Coforge Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Fractal Analytics Ltd.
Fractal Analytics Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
Granules India Ltd.
Granules India Ltd.
Poonawalla Fincorp Ltd.
Poonawalla Fincorp Ltd.
MTAR Technologies Ltd.
MTAR Technologies Ltd.
Coromandel International Ltd.
Coromandel International Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Aster DM Quality Care Ltd.
Aster DM Quality Care Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Cummins India Ltd.
Cummins India Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Force Motors Ltd.
Force Motors Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
07.04% GOI - 03-Jun-2029
07.04% GOI - 03-Jun-2029
JSW Infrastructure Ltd.
JSW Infrastructure Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Delhivery Ltd.
Delhivery Ltd.
Home First Finance Company India Ltd.
Home First Finance Company India Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Horizon Industrial Parks Ltd.
Horizon Industrial Parks Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
CCL Products (India) Ltd.
CCL Products (India) Ltd.
CRISIL Ltd.
CRISIL Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
Indegene Ltd.
Indegene Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Mrs. Bectors Food Specialities Ltd.
Mrs. Bectors Food Specialities Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Prudent Corporate Advisory Services Ltd.
Prudent Corporate Advisory Services Ltd.
Alkem Laboratories Ltd.
Alkem Laboratories Ltd.
Gland Pharma Ltd.
Gland Pharma Ltd.
Lupin Ltd.
Lupin Ltd.
TD Power Systems Ltd.
TD Power Systems Ltd.
Cochin Shipyard Ltd.
Cochin Shipyard Ltd.
Clean Science And Technology Ltd.
Clean Science And Technology Ltd.
Elecon Engineering Company Ltd.
Elecon Engineering Company Ltd.
Thermax Ltd.
Thermax Ltd.
Dhoot Transmission Ltd.
Dhoot Transmission Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Cash & Cash Equivalent
Cash & Cash Equivalent
Instrument
Share %
Domestic Equities
9.29%
Domestic Equities
7.53%
Domestic Equities
7.36%
Cash & Cash Equivalents and Net Assets
5.95%
Domestic Equities
5.52%
Domestic Equities
4.87%
Domestic Equities
3.59%
Domestic Equities
3.14%
Corporate Debt
2.64%
Government Securities
2.53%
Domestic Equities
2.44%
Cash & Cash Equivalents and Net Assets
2.22%
Domestic Equities
2.00%
Domestic Equities
1.98%
Domestic Equities
1.86%
REITs & InvITs
1.66%
Government Securities
1.62%
Government Securities
1.59%
Corporate Debt
1.57%
Government Securities
1.55%
Domestic Equities
1.34%
Domestic Equities
1.18%
Domestic Equities
1.11%
Corporate Debt
1.05%
Domestic Equities
0.96%
Domestic Equities
0.93%
Domestic Equities
0.88%
Domestic Equities
0.87%
Domestic Equities
0.83%
Domestic Equities
0.78%
Domestic Equities
0.74%
Domestic Equities
0.74%
Domestic Equities
0.70%
Domestic Equities
0.65%
Domestic Equities
0.64%
Domestic Equities
0.64%
Domestic Equities
0.63%
Domestic Equities
0.62%
Domestic Equities
0.61%
Domestic Equities
0.61%
Domestic Equities
0.60%
Domestic Equities
0.60%
Domestic Equities
0.59%
Domestic Equities
0.57%
Domestic Equities
0.56%
Domestic Equities
0.55%
Government Securities
0.53%
Domestic Equities
0.52%
Domestic Equities
0.50%
Domestic Equities
0.49%
Domestic Equities
0.49%
Domestic Equities
0.49%
Domestic Equities
0.48%
Domestic Equities
0.47%
Domestic Equities
0.45%
Domestic Equities
0.45%
Domestic Equities
0.42%
Domestic Equities
0.40%
Domestic Equities
0.39%
Domestic Equities
0.39%
Domestic Equities
0.37%
Domestic Equities
0.37%
Domestic Equities
0.36%
Domestic Equities
0.35%
Domestic Equities
0.33%
Domestic Equities
0.30%
Domestic Equities
0.27%
Domestic Equities
0.27%
Domestic Equities
0.25%
Domestic Equities
0.25%
Domestic Equities
0.14%
Domestic Equities
0.01%
Cash & Cash Equivalents and Net Assets
-0.66%
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

Similar Mutual Funds

Open Your Free Demat Account

Enter your phone number