Sundaram Equity Savings Fund Half Yearly IDCW
Hybrid - Equity Savings
3
INVEST
Riskometer
Moderate
AUM
1,067CR
NAV
15.417
Day Change
0.0344%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
12148.62
Gain
₹
148.62
CAGR
2.2707%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Mirae Asset Equity Savings Fund Regular Growth
5
10.9%
ICICI Prudential Equity Savings Fund Regular Growth
5
7.8%
Sundaram Equity Savings Fund Growth
3
12.5%
HDFC Equity Savings Fund Growth
3
10.8%
Kotak Equity Savings Fund Growth
3
10.2%
SBI Equity Savings Fund Regular Growth
3
9.9%
Franklin India Equity Savings Fund Growth
3
8.6%
Mahindra Manulife Equity Savings Fund Regular Growth
2
10.2%
DSP Equity Savings Fund Regular Growth
2
9.4%
Aditya Birla Sun Life Equity Savings Fund Regular Growth
2
7.8%
Axis Equity Savings Fund Regular Growth
1
8.9%
HSBC Equity Savings Fund Regular Growth
N/A
11.1%
UTI Equity Savings Fund Regular Growth
N/A
11.0%
Edelweiss Equity Savings Fund Regular Growth
N/A
10.2%
Tata Equity Savings Fund Regular Growth
N/A
8.9%
Baroda BNP Paribas Equity Savings Fund Regular Growth
N/A
8.2%
Invesco India Equity Savings Fund Regular Growth
N/A
8.0%
Union Equity Savings Fund Regular Growth
N/A
7.7%
Bandhan Equity Savings Fund Regular Growth
N/A
7.7%
PGIM India Equity Savings Fund Growth
N/A
7.3%
LIC MF Equity Savings Fund Growth
N/A
7.2%
Nippon India Equity Savings Fund Growth
N/A
5.8%
Details
Exit Load
0.50% on or before 7 Days
Benchmark
N/A
Expense Ratio
2.19%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
22 yrs 8 m 27 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
-0.57%
4.86%
1.05%
-1.47%
2023
-5.64%
7.42%
0.32%
4.74%
2022
-3.77%
-3.54%
0.89%
2.7%
2021
3.41%
1.7%
6.28%
-2.01%
2020
-9.76%
10.43%
4.84%
4.8%
2019
1.7%
-2.81%
-0.42%
1.12%
Fund Manager
Name
Sudhir Kedia
Since
24/08/1996
Email
customerservices@sundarammutual.com
Asset Allocation as on date: 1/30/2025
Equity 72.4%
Debt 27.6%
Others 0.0%
Top Sector
Top Holdings
Petroleum Products
8.1%
Reliance Industries Ltd
8.1%
Telecom - Services
5.2%
Bharti Airtel Ltd
5.0%
Bharti Hexacom Ltd
0.2%
Indus Towers Ltd (Prev Bharti Infratel Ltd)
0.0%
It - Software
8.9%
Infosys Ltd
4.6%
HCL Technologies Ltd
3.1%
Tech Mahindra Ltd
0.9%
Tata Consultancy Services Ltd
0.2%
Banks
16.5%
Axis Bank Ltd
3.5%
ICICI Bank Ltd
3.5%
IndusInd Bank Ltd
2.5%
HDFC Bank Ltd
2.5%
Kotak Mahindra Bank Ltd
2.1%
State Bank of India
0.9%
Bank of Baroda
0.8%
The Federal Bank Ltd
0.7%
Automobiles
7.1%
Mahindra & Mahindra Ltd
2.9%
Maruti Suzuki India Ltd
2.0%
TVS Motor Company Ltd
0.7%
Tata Motors Ltd
0.7%
Force Motors Ltd
0.6%
Hero MotoCorp Ltd
0.2%
Construction
2.3%
Larsen & Toubro Ltd
2.3%
Diversified Fmcg
3.4%
Hindustan UniLever Ltd
2.0%
ITC Ltd
1.3%
Electrical Equipment
2.0%
GE Vernova T and D India Ltd
1.5%
Triveni Turbine Ltd
0.4%
Transport Services
2.1%
Interglobe Aviation Ltd
1.3%
Delhivery Ltd
0.8%
Pharmaceuticals & Biotechnology
3.7%
Sun Pharmaceutical Industries Ltd
1.2%
Aurobindo Pharma Ltd
1.2%
Mankind Pharma Ltd
0.6%
Dr. Reddys Laboratories Ltd
0.5%
Lupin Ltd
0.1%
Neuland Laboratories Ltd
0.1%
Finance
2.8%
Bajaj Finance Ltd
1.1%
PNB Housing Finance Ltd
0.9%
Cholamandalam Investment and Finance Company Ltd
0.8%
Bajaj Finserv Ltd
0.1%
Consumer Durables
1.5%
Johnson Controls-Hitachi AirConditioning India Ltd
1.1%
Titan Company Ltd
0.4%
Voltas Ltd
0.0%
Asian Paints Ltd
0.0%
Cement & Cement Products
1.2%
Ultratech Cement Ltd
0.9%
Dalmia Cement (Bharat) Ltd.
0.3%
Grasim Industries Ltd
0.0%
Ambuja Cements Ltd
0.0%
Non - Ferrous Metals
0.8%
Hindalco Industries Ltd
0.8%
Capital Markets
1.3%
ICRA Ltd
0.8%
Multi Commodity Exchange of India Ltd
0.5%
Beverages
0.9%
United Breweries Ltd
0.7%
United Spirits Ltd
0.2%
Retailing
1.7%
Info Edge (India) Ltd
0.6%
Zomato Ltd
0.5%
Aditya Birla Fashion and Retail Ltd
0.5%
Ferrous Metals
0.6%
JSW Steel Ltd
0.6%
Power
0.5%
NTPC LTD
0.5%
Insurance
0.7%
HDFC Life Insurance Company Ltd
0.5%
SBI Life Insurance Company Ltd
0.2%
Auto Components
0.4%
Schaeffler India Ltd
0.4%
Metals & Minerals Trading
0.3%
Adani Enterprises
0.3%
Realty
0.2%
DLF Ltd
0.2%
Transport Infrastructure
0.2%
Adani Ports and Special Economic Zone Ltd
0.2%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST