Sundaram Equity Savings Fund Direct G
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Equity Savings Fund Direct G
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Hybrid - Arbitrage Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Rohit Seksaria
Net Assets (Rs. cr)
: 1195.2
Sundaram Equity Savings Fund Direct G - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 83.9146
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: IF redeemed on or before 1 year from the date of allotment - 1%.
Sundaram Equity Savings Fund Direct G- NAV Chart
Sundaram Equity Savings Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.23 | 0.1 | 0.03 | 2.77 | 8.87 | 13.11 | 11.77 | 9.91 |
| Category Avg | -0.01 | 0.2 | 0.52 | 2.98 | 8.33 | 10.46 | 8.85 | 8.03 |
| Category Best | 0.42 | 0.78 | 1.35 | 5.15 | 20.56 | 18.34 | 13.48 | 12.02 |
| Category Worst | -0.73 | -0.83 | -2.28 | -1.37 | 3.25 | 7.06 | 6.51 | 1.82 |
Sundaram Equity Savings Fund Direct G- Latest Dividends
No Records Found
Sundaram Equity Savings Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
ITC3,53,600
Varun Beverages76,745
SBI Life Insuran12,063
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 9.37 | 568985 | 112.01 |
| Equity | Reliance Industr | Petroleum Products | 8.02 | 687341 | 95.91 |
| Equity | ICICI Bank | Banks | 7.17 | 633220 | 85.80 |
| Equity | HDFC Bank | Banks | 5.12 | 659562 | 61.28 |
| Equity | SBI | Banks | 4.30 | 477940 | 51.48 |
| Equity | Axis Bank | Banks | 4.29 | 374375 | 51.30 |
| Equity | Larsen & Toubro | Construction | 3.00 | 91350 | 35.92 |
| Equity | M & M | Automobiles | 2.67 | 93030 | 31.92 |
| Equity | Kotak Mah. Bank | Banks | 2.40 | 703975 | 28.72 |
| Equity | Bajaj Finance | Finance | 2.19 | 282305 | 26.25 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.20 | 149800 | 14.41 |
| Equity | HCL Technologies | It - Software | 1.17 | 82978 | 14.06 |
| Equity | Bharat Electron | Aerospace & Defense | 1.03 | 274835 | 12.34 |
| Equity | Bank of Baroda | Banks | 1.01 | 406575 | 12.17 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.92 | 67505 | 11.01 |
| Equity | JSW Steel | Ferrous Metals | 0.90 | 89100 | 10.82 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.90 | 45415 | 10.77 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.87 | 45900 | 10.47 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.75 | 54660 | 9.04 |
| Equity | Cummins India | Industrial Products | 0.72 | 21075 | 8.66 |
| Equity | Infosys | It - Software | 0.72 | 52758 | 8.65 |
| Equity | Power Fin.Corpn. | Finance | 0.71 | 225735 | 8.56 |
| Equity | TVS Motor Co. | Automobiles | 0.68 | 22300 | 8.20 |
| Equity | BSE | Capital Markets | 0.67 | 28920 | 8.08 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.67 | 6360 | 8.07 |
| Equity | Jubilant Food. | Leisure Services | 0.64 | 155385 | 7.72 |
| Equity | B P C L | Petroleum Products | 0.63 | 209635 | 7.64 |
| Equity | Interglobe Aviat | Transport Services | 0.60 | 15777 | 7.25 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.59 | 62740 | 7.11 |
| Equity | Amara Raja Ener. | Auto Components | 0.55 | 78571 | 6.59 |
| Equity | NTPC | Power | 0.53 | 178500 | 6.35 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.52 | 13663 | 6.31 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.52 | 52250 | 6.31 |
| Equity | Amber Enterp. | Consumer Durables | 0.51 | 10742 | 6.14 |
| Equity | Tata Power Co. | Power | 0.48 | 157710 | 5.77 |
| Equity | Maruti Suzuki | Automobiles | 0.46 | 3806 | 5.55 |
| Equity | Home First Finan | Finance | 0.46 | 47068 | 5.54 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.45 | 25705 | 5.45 |
| Equity | Bajaj Auto | Automobiles | 0.44 | 5585 | 5.36 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.44 | 105000 | 5.35 |
| Equity | J K Cements | Cement & Cement Products | 0.44 | 9600 | 5.30 |
| Equity | CRISIL | Finance | 0.42 | 10940 | 5.10 |
| Equity | Eternal | Retailing | 0.42 | 184300 | 5.04 |
| Equity | Uno Minda | Auto Components | 0.40 | 41005 | 4.84 |
| Equity | Coforge | It - Software | 0.39 | 28815 | 4.76 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.37 | 28077 | 4.47 |
| Equity | Prudent Corp. | Capital Markets | 0.34 | 17290 | 4.14 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.33 | 27880 | 3.98 |
| Equity | United Spirits | Beverages | 0.33 | 29084 | 3.96 |
| Equity | Billionbrains | Capital Markets | 0.32 | 219435 | 3.88 |
| Equity | Indraprastha Gas | Gas | 0.32 | 216135 | 3.84 |
| Equity | Prestige Estates | Realty | 0.31 | 25680 | 3.75 |
| Equity | Bajaj Finserv | Finance | 0.26 | 16500 | 3.22 |
| Equity | Indegene | Healthcare Services | 0.25 | 63462 | 3.06 |
| Equity | Trent | Retailing | 0.24 | 7840 | 2.96 |
| Equity | Tech Mahindra | It - Software | 0.24 | 16840 | 2.93 |
| Equity | GAIL (India) | Gas | 0.23 | 164340 | 2.74 |
| Equity | Indian Hotels Co | Leisure Services | 0.14 | 26250 | 1.76 |
| Equity | Kwality Wall's | Other Consumer Services | 0.01 | 42805 | 0.17 |
| 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:
