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Sundaram Equity Savings Fund(G)

Sundaram Equity Savings Fund(G)

70.383227 Apr 2026

Chart

PlanNormal
Returns (6 months)-2.216%
Expense ratio2.19%
Min Investment100
AUM1,070.66 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
3.01%
-0.76%
-2.22%
2.89%
10.37%
9.80%
8.49%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Reliance Industries Ltd.
Reliance Industries Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Other Derivaties
Other Derivaties
Axis Bank Ltd.
Axis Bank Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra 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)
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
06.48% GOI 06-Oct-2035
06.48% GOI 06-Oct-2035
Bajaj Finance Ltd.
Bajaj Finance 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.
Infosys Ltd.
Infosys Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
State Bank Of India
State Bank Of India
Bank Of Baroda
Bank Of Baroda
JSW Steel Ltd.
JSW Steel Ltd.
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)
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)
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Coromandel International Ltd.
Coromandel International Ltd.
Cummins India Ltd.
Cummins India Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Fractal Analytics Ltd.
Fractal Analytics Ltd.
Coforge Ltd.
Coforge Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
NTPC Ltd.
NTPC Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Amara Raja Energy & Mobility Ltd.
Amara Raja Energy & Mobility Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
07.04% GOI - 03-Jun-2029
07.04% GOI - 03-Jun-2029
JK Cement Ltd.
JK Cement Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Home First Finance Company India Ltd.
Home First Finance Company India Ltd.
Eternal Ltd.
Eternal Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
CRISIL Ltd.
CRISIL Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Prudent Corporate Advisory Services Ltd.
Prudent Corporate Advisory Services Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Indraprastha Gas Ltd.
Indraprastha Gas Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
Indegene Ltd.
Indegene Ltd.
GAIL (India) Ltd.
GAIL (India) Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Trent Ltd.
Trent Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
United Spirits Ltd.
United Spirits Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company 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
9.47%
Cash & Cash Equivalents and Net Assets
9.29%
Domestic Equities
8.70%
Domestic Equities
7.51%
Domestic Equities
7.11%
Cash & Cash Equivalents and Net Assets
5.96%
Domestic Equities
4.06%
Domestic Equities
2.80%
Domestic Equities
2.57%
Corporate Debt
2.32%
Domestic Equities
2.31%
Government Securities
2.25%
Domestic Equities
2.09%
Government Securities
1.44%
Government Securities
1.40%
Corporate Debt
1.40%
Government Securities
1.36%
Domestic Equities
1.24%
Domestic Equities
1.18%
Domestic Equities
1.04%
Domestic Equities
0.96%
Domestic Equities
0.95%
Domestic Equities
0.94%
Domestic Equities
0.93%
Corporate Debt
0.93%
Corporate Debt
0.93%
Domestic Equities
0.87%
Domestic Equities
0.85%
Domestic Equities
0.83%
Domestic Equities
0.82%
Domestic Equities
0.81%
Domestic Equities
0.74%
Domestic Equities
0.70%
Domestic Equities
0.70%
Domestic Equities
0.67%
Domestic Equities
0.64%
Domestic Equities
0.64%
Domestic Equities
0.63%
Domestic Equities
0.62%
Domestic Equities
0.62%
Domestic Equities
0.61%
Domestic Equities
0.58%
Domestic Equities
0.56%
Domestic Equities
0.49%
Domestic Equities
0.48%
Government Securities
0.47%
Domestic Equities
0.46%
Domestic Equities
0.45%
Domestic Equities
0.44%
Domestic Equities
0.42%
Domestic Equities
0.40%
Domestic Equities
0.39%
Domestic Equities
0.39%
Domestic Equities
0.39%
Domestic Equities
0.38%
Domestic Equities
0.38%
Domestic Equities
0.35%
Domestic Equities
0.35%
Domestic Equities
0.29%
Domestic Equities
0.27%
Domestic Equities
0.26%
Domestic Equities
0.26%
Domestic Equities
0.25%
Domestic Equities
0.24%
Domestic Equities
0.24%
Domestic Equities
0.19%
Domestic Equities
0.17%
Domestic Equities
0.14%
Domestic Equities
0.01%
Preference Shares
0.00%
Cash & Cash Equivalents and Net Assets
-1.57%
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
DS
Dwijendra Srivastava
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.50% on or before 7D

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