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Sundaram Equity Savings Fund(G)

Sundaram Equity Savings Fund(G)

69.344411 Jun 2026

Chart

PlanNormal
Returns (6 months)-3.545%
Expense ratio2.2%
Min Investment100
AUM1,064.37 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
-1.43%
-0.47%
-3.54%
-1.42%
8.60%
8.53%
8.38%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
ICICI Bank Ltd.
ICICI Bank 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.
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Patanjali Foods Ltd.
Patanjali Foods 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)
06.48% GOI 06-Oct-2035
06.48% GOI 06-Oct-2035
Bajaj Finance Ltd.
Bajaj Finance Ltd.
State Bank Of India
State Bank Of India
Hindalco Industries Ltd.
Hindalco Industries 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
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)
NTPC Ltd.
NTPC Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Fractal Analytics Ltd.
Fractal Analytics Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Coforge Ltd.
Coforge Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cummins India Ltd.
Cummins India Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
Coromandel International Ltd.
Coromandel International Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
Eternal Ltd.
Eternal Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Amara Raja Energy & Mobility Ltd.
Amara Raja Energy & Mobility Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
07.04% GOI - 03-Jun-2029
07.04% GOI - 03-Jun-2029
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Home First Finance Company India Ltd.
Home First Finance Company India Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
JK Cement Ltd.
JK Cement Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Aster DM Healthcare Ltd.
Aster DM Healthcare Ltd.
CRISIL Ltd.
CRISIL Ltd.
Affle 3i Ltd.
Affle 3i Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Prudent Corporate Advisory Services Ltd.
Prudent Corporate Advisory Services Ltd.
Indegene Ltd.
Indegene Ltd.
MTAR Technologies Ltd.
MTAR Technologies Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
CCL Products (India) Ltd.
CCL Products (India) Ltd.
Vedanta Ltd.
Vedanta Ltd.
GAIL (India) Ltd.
GAIL (India) Ltd.
Indraprastha Gas Ltd.
Indraprastha Gas Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
Cash & Cash Equivalent
Cash & Cash Equivalent
KEI Industries Ltd.
KEI Industries Ltd.
Elecon Engineering Company Ltd.
Elecon Engineering Company Ltd.
Mrs. Bectors Food Specialities Ltd.
Mrs. Bectors Food Specialities Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Talwandi Sabo Power Ltd.
Talwandi Sabo Power Ltd.
MALCO Energy Ltd.
MALCO Energy Ltd.
Vedanta Iron And Steel Ltd.
Vedanta Iron And Steel Ltd.
Kwality Wall's (India) Ltd.
Kwality Wall's (India) Ltd.
TVS Motors Ltd. - (Prefernece Shares)
TVS Motors Ltd. - (Prefernece Shares)
Instrument
Share %
Domestic Equities
9.35%
Domestic Equities
8.21%
Domestic Equities
7.08%
Domestic Equities
6.78%
Cash & Cash Equivalents and Net Assets
5.64%
Domestic Equities
4.53%
Domestic Equities
3.62%
Domestic Equities
2.96%
Cash & Cash Equivalents and Net Assets
2.94%
Domestic Equities
2.40%
Domestic Equities
2.38%
Corporate Debt
2.32%
Government Securities
2.27%
Domestic Equities
2.22%
Domestic Equities
2.17%
Domestic Equities
1.59%
Government Securities
1.44%
Government Securities
1.41%
Corporate Debt
1.39%
Government Securities
1.38%
Domestic Equities
1.07%
Corporate Debt
0.94%
Corporate Debt
0.93%
Domestic Equities
0.93%
Domestic Equities
0.91%
Domestic Equities
0.89%
Domestic Equities
0.85%
Domestic Equities
0.85%
Domestic Equities
0.78%
Domestic Equities
0.77%
Domestic Equities
0.72%
Domestic Equities
0.70%
Domestic Equities
0.68%
Domestic Equities
0.66%
Domestic Equities
0.64%
Domestic Equities
0.62%
Domestic Equities
0.62%
Domestic Equities
0.61%
Domestic Equities
0.59%
Domestic Equities
0.58%
Domestic Equities
0.56%
Domestic Equities
0.56%
Domestic Equities
0.53%
Domestic Equities
0.52%
Domestic Equities
0.50%
Domestic Equities
0.49%
Domestic Equities
0.48%
Government Securities
0.48%
Domestic Equities
0.47%
Domestic Equities
0.44%
Domestic Equities
0.42%
Domestic Equities
0.42%
Domestic Equities
0.39%
Domestic Equities
0.39%
Domestic Equities
0.38%
Domestic Equities
0.37%
Domestic Equities
0.35%
Domestic Equities
0.35%
Domestic Equities
0.33%
Domestic Equities
0.31%
Domestic Equities
0.31%
Domestic Equities
0.31%
Derivatives-Futures
0.29%
Domestic Equities
0.28%
Domestic Equities
0.28%
Domestic Equities
0.27%
Domestic Equities
0.27%
Domestic Equities
0.25%
Domestic Equities
0.25%
Domestic Equities
0.23%
Cash & Cash Equivalents and Net Assets
0.22%
Domestic Equities
0.18%
Domestic Equities
0.15%
Domestic Equities
0.13%
Domestic Equities
0.12%
Domestic Equities
0.12%
Domestic Equities
0.08%
Domestic Equities
0.04%
Domestic Equities
0.03%
Domestic Equities
0.02%
Domestic Equities
0.01%
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
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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