Sundaram Equity Savings Fund G
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Equity Savings Fund G
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Hybrid - Arbitrage Oriented
Launch Date
: 23-May-2002
Fund Manager
: Rohit Seksaria
Net Assets (Rs. cr)
: 1195.2
Sundaram Equity Savings Fund G - Nav Details
Nav Date
: 11-Mar-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Sundaram Equity Savings Fund G- NAV Chart
Sundaram Equity Savings Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.02 | -2.78 | -2.37 | -0.82 | 5.96 | 10.64 | 9.49 | 8.51 |
| Category Avg | -1.03 | -1.66 | -0.88 | 0.95 | 7.23 | 9.93 | 8.49 | 7.75 |
| Category Best | -0.31 | -0.15 | 0.8 | 2.78 | 19.75 | 18.01 | 13.39 | 11.61 |
| Category Worst | -1.78 | -3.27 | -3.6 | -4.33 | 1.38 | 6.67 | 6.19 | -0.26 |
Sundaram Equity Savings Fund G- Latest Dividends
No Records Found
Sundaram Equity Savings Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Fractal Analyt.94,023
Out
InName Of The CompanyNo Of Shares
BSE28,920
Pidilite Inds.27,880
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 9.04 | 568985 | 106.92 |
| Equity | HDFC Bank | Banks | 8.25 | 1098947 | 97.55 |
| Equity | Reliance Industr | Petroleum Products | 8.17 | 692731 | 96.55 |
| Equity | ICICI Bank | Banks | 7.36 | 631209 | 87.03 |
| Equity | Axis Bank | Banks | 4.38 | 374375 | 51.80 |
| Equity | Larsen & Toubro | Construction | 3.28 | 90786 | 38.84 |
| Equity | M & M | Automobiles | 2.67 | 93030 | 31.60 |
| Equity | Kotak Mah. Bank | Banks | 2.45 | 699582 | 29.04 |
| Equity | Bajaj Finance | Finance | 2.35 | 279393 | 27.82 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.17 | 149800 | 13.85 |
| Equity | SBI | Banks | 1.15 | 113440 | 13.63 |
| Equity | Infosys | It - Software | 1.11 | 101310 | 13.17 |
| Equity | Bank of Baroda | Banks | 1.10 | 406575 | 13.08 |
| Equity | Bharat Electron | Aerospace & Defense | 0.99 | 264085 | 11.74 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.98 | 67505 | 11.68 |
| Equity | HCL Technologies | It - Software | 0.98 | 83373 | 11.58 |
| Equity | JSW Steel | Ferrous Metals | 0.95 | 89100 | 11.26 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.89 | 45415 | 10.61 |
| Equity | Cummins India | Industrial Products | 0.87 | 21075 | 10.32 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.86 | 45900 | 10.18 |
| Equity | Power Fin.Corpn. | Finance | 0.79 | 225735 | 9.34 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.78 | 62505 | 9.26 |
| Equity | TVS Motor Co. | Automobiles | 0.73 | 22300 | 8.62 |
| Equity | Jubilant Food. | Leisure Services | 0.68 | 155385 | 8.07 |
| Equity | Amber Enterp. | Consumer Durables | 0.68 | 10107 | 8.05 |
| Equity | B P C L | Petroleum Products | 0.66 | 204773 | 7.89 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.64 | 6036 | 7.65 |
| Equity | Interglobe Aviat | Transport Services | 0.62 | 15207 | 7.34 |
| Equity | Fractal Analyt. | It - Software | 0.61 | 94023 | 7.31 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.58 | 60710 | 6.92 |
| Equity | NTPC | Power | 0.57 | 178500 | 6.81 |
| Equity | Amara Raja Ener. | Auto Components | 0.56 | 78571 | 6.63 |
| Equity | Tata Power Co. | Power | 0.54 | 169980 | 6.41 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.53 | 52250 | 6.37 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.48 | 25705 | 5.77 |
| Equity | Coforge | It - Software | 0.48 | 48255 | 5.72 |
| Equity | Maruti Suzuki | Automobiles | 0.46 | 3684 | 5.47 |
| Equity | J K Cements | Cement & Cement Products | 0.45 | 9600 | 5.42 |
| Equity | Bajaj Auto | Automobiles | 0.45 | 5394 | 5.37 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.45 | 13663 | 5.34 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.44 | 105000 | 5.25 |
| Equity | Home First Finan | Finance | 0.43 | 47068 | 5.09 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.41 | 28077 | 4.87 |
| Equity | Uno Minda | Auto Components | 0.41 | 41005 | 4.87 |
| Equity | CRISIL | Finance | 0.40 | 10940 | 4.78 |
| Equity | Eternal | Retailing | 0.38 | 184300 | 4.53 |
| Equity | Billionbrains | Capital Markets | 0.34 | 248235 | 4.05 |
| Equity | Prudent Corp. | Capital Markets | 0.34 | 17210 | 4.04 |
| Equity | Indraprastha Gas | Gas | 0.31 | 216135 | 3.69 |
| Equity | Prestige Estates | Realty | 0.30 | 25680 | 3.57 |
| Equity | GAIL (India) | Gas | 0.28 | 199410 | 3.38 |
| Equity | Bajaj Finserv | Finance | 0.27 | 16500 | 3.28 |
| Equity | Indegene | Healthcare Services | 0.26 | 63462 | 3.14 |
| Equity | Trent | Retailing | 0.25 | 7840 | 3.05 |
| Equity | United Spirits | Beverages | 0.19 | 16823 | 2.32 |
| Equity | Tech Mahindra | It - Software | 0.16 | 14555 | 1.97 |
| Equity | Indian Hotels Co | Leisure Services | 0.14 | 26250 | 1.75 |
| Equity | Kwality Wall's | Food Products | 0.00 | 42805 | 0.11 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.00 | 36400 | 0.03 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
76,570.40
Trustee/s:
R Rajamani, K V Ramanathan, S Viji, Sundaram Trustee Company
Chairman:
NA
CEO / MD:
Anand Radhakrishnan
CIO:
NA
President:
NA
Director/s:
T T Srinivasaraghavan, Sunil Subramaniam
Compliance Officer/s:
P Sundararajan
Investor Service Officer/s:
P.Rahul Mayor
Fund Manager/s:
Rohit Seksaria
Auditors:
M/s Brahmayya & Co, CA, M/s Sundaram & Srinivasan
OTHER INFORMATION
Registered Office:
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos:
044-2858 3362/3367
Fax:
044-2858 3156
Website:
