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Fund Overview

Sundaram Equity Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

70.84

Inception Date

03-06-2002

Category

Hybrid - Arbitrage Oriented
Invest
Investment Objectives

The scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Sundaram Equity Savings Fund (G) 5.49 3.93 7.69 13.16 13.88 9.65 8.82
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.08 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.25 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 1,049
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Incrimental Investment(₹) 100
Expense Ratio (%) 2.32
Benchmark NIFTY Equity Savings Index TRI
Fund Manager Rohit Seksaria
Exit 0.5% if redeemed within 7 days Nil if redeemed after 7 days
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Reliance Industr Equity 9.23
Bharti Airtel Equity 8.62
GSEC2034 Govt. Securities 6.53
Infosys Equity 5.22
TREPS Reverse Repo 4.86
ICICI Bank Equity 3.27
Axis Bank Equity 2.90
HDFC Bank Equity 2.87
ITC Equity 2.54
LIC Housing Fin. Corporate Debts 2.37
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Sundaram Equity Savings Fund 1,049.28 7.69 13.16 13.88 8.82 03-Jun-2002 0.9933 1.63
Edelweiss Equity Savings Fund 638.93 8.89 12.33 11.32 9.03 13-Oct-2014 1.1201 1.18
Mirae Asset Equity Savings Fund 1,442.49 8.28 13.00 13.42 11.48 17-Dec-2018 0.8972 1.70
ICICI Pru Equity Savings Fund - Reg 13,555.24 8.14 9.32 10.02 8.00 05-Dec-2014 1.0239 0.68
DSP Equity Savings Fund 2,995.31 7.97 11.28 11.89 8.79 28-Mar-2016 1.0319 1.18
Aditya Birla SL Equity Savings Fund 646.34 7.77 10.40 10.34 7.75 28-Nov-2014 0.7227 1.16
SBI Equity Savings Fund 5,430.84 7.16 13.17 12.87 9.12 27-May-2015 0.8962 1.63
Baroda BNP Paribas Equity Savings Fund 267.51 6.87 11.75 9.19 8.97 23-Jul-2019 0.8112 1.55
Franklin India Equity Savings Fund 677.63 6.50 9.71 10.58 7.47 27-Aug-2018 0.6916 1.03
UTI-Equity Savings Fund 686.87 6.42 12.41 12.50 9.27 30-Aug-2018 1.0712 1.34
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