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Sundaram Equity Savings Fund(G)

Sundaram Equity Savings Fund(G)

71.52188 Sept 2026

Chart

PlanNormal
Returns (6 months)1.681%
Expense ratio2.78%
Min Investment100
AUM1,032 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
-0.43%
3.22%
1.68%
1.48%
7.52%
8.00%
8.43%
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.
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)
State Bank Of India
State Bank Of India
06.48% GOI 06-Oct-2035
06.48% GOI 06-Oct-2035
Patanjali Foods Ltd.
Patanjali Foods Ltd.
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)
Altius Telecom Infrastructure Trust
Altius Telecom Infrastructure Trust
06.01% GOI 21-Jul-2030
06.01% GOI 21-Jul-2030
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Eternal Ltd.
Eternal Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Coforge Ltd.
Coforge 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)
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
NTPC Ltd.
NTPC Ltd.
Oracle Financial Services Software Ltd.
Oracle Financial Services Software Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Fractal Analytics Ltd.
Fractal Analytics Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Coromandel International Ltd.
Coromandel International Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Cummins India Ltd.
Cummins India Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Aster DM Quality Care Ltd.
Aster DM Quality Care Ltd.
Amara Raja Energy & Mobility Ltd.
Amara Raja Energy & Mobility Ltd.
07.04% GOI - 03-Jun-2029
07.04% GOI - 03-Jun-2029
Home First Finance Company India Ltd.
Home First Finance Company India Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Delhivery Ltd.
Delhivery Ltd.
CCL Products (India) Ltd.
CCL Products (India) Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
Mrs. Bectors Food Specialities Ltd.
Mrs. Bectors Food Specialities Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Granules India Ltd.
Granules India Ltd.
CRISIL Ltd.
CRISIL Ltd.
Affle 3i Ltd.
Affle 3i Ltd.
Prudent Corporate Advisory Services Ltd.
Prudent Corporate Advisory Services Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
JK Cement Ltd.
JK Cement Ltd.
MTAR Technologies Ltd.
MTAR Technologies Ltd.
Alkem Laboratories Ltd.
Alkem Laboratories Ltd.
Force Motors Ltd.
Force Motors Ltd.
Poonawalla Fincorp Ltd.
Poonawalla Fincorp Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Cash & Cash Equivalent
Cash & Cash Equivalent
Indegene Ltd.
Indegene Ltd.
GAIL (India) Ltd.
GAIL (India) Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
Elecon Engineering Company Ltd.
Elecon Engineering Company Ltd.
TD Power Systems Ltd.
TD Power Systems Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
TVS Motors Ltd. - (Prefernece Shares)
TVS Motors Ltd. - (Prefernece Shares)
Instrument
Share %
Domestic Equities
10.19%
Domestic Equities
8.06%
Domestic Equities
7.17%
Domestic Equities
6.45%
Cash & Cash Equivalents and Net Assets
5.17%
Domestic Equities
4.46%
Domestic Equities
3.44%
Domestic Equities
2.86%
Domestic Equities
2.56%
Corporate Debt
2.41%
Domestic Equities
2.39%
Government Securities
2.37%
Domestic Equities
1.93%
Domestic Equities
1.52%
Government Securities
1.49%
Government Securities
1.49%
Corporate Debt
1.46%
REITs & InvITs
1.45%
Government Securities
1.43%
Domestic Equities
1.41%
Domestic Equities
1.25%
Domestic Equities
1.20%
Domestic Equities
1.10%
Domestic Equities
0.97%
Corporate Debt
0.97%
Corporate Debt
0.97%
Domestic Equities
0.87%
Domestic Equities
0.86%
Domestic Equities
0.84%
Domestic Equities
0.83%
Domestic Equities
0.75%
Domestic Equities
0.75%
Domestic Equities
0.74%
Domestic Equities
0.71%
Domestic Equities
0.70%
Domestic Equities
0.69%
Domestic Equities
0.66%
Domestic Equities
0.65%
Domestic Equities
0.64%
Domestic Equities
0.63%
Domestic Equities
0.62%
Domestic Equities
0.56%
Domestic Equities
0.54%
Domestic Equities
0.53%
Domestic Equities
0.49%
Government Securities
0.49%
Domestic Equities
0.48%
Domestic Equities
0.48%
Domestic Equities
0.48%
Domestic Equities
0.47%
Domestic Equities
0.46%
Domestic Equities
0.45%
Domestic Equities
0.44%
Domestic Equities
0.43%
Domestic Equities
0.42%
Domestic Equities
0.41%
Domestic Equities
0.40%
Domestic Equities
0.40%
Domestic Equities
0.39%
Domestic Equities
0.38%
Domestic Equities
0.37%
Domestic Equities
0.37%
Domestic Equities
0.37%
Domestic Equities
0.36%
Domestic Equities
0.36%
Domestic Equities
0.36%
Cash & Cash Equivalents and Net Assets
0.36%
Domestic Equities
0.32%
Domestic Equities
0.25%
Domestic Equities
0.23%
Domestic Equities
0.21%
Domestic Equities
0.21%
Domestic Equities
0.20%
Domestic Equities
0.19%
Cash & Cash Equivalents and Net Assets
0.05%
Preference Shares
0.00%
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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