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)
: 1171.27
Sundaram Equity Savings Fund Direct G - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 84.3603
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 | 0.51 | 0.83 | 2.5 | 4.5 | 9.7 | 13.21 | 14.02 | 10.13 |
| Category Avg | 0.3 | 0.77 | 2.23 | 3.96 | 8.1 | 10.49 | 10.47 | 8.16 |
| Category Best | 0.77 | 1.62 | 3.74 | 17.35 | 22.09 | 19.03 | 15.25 | 12.3 |
| Category Worst | -0.42 | -0.15 | 0.52 | 1.02 | 3.81 | 7.24 | 7.67 | 1.18 |
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
J K Cements8,180
PB Fintech.9,295
Out
InName Of The CompanyNo Of Shares
Shriram Finance1,36,775
Zydus Lifesci.40,450
Hero Motocorp5,553
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 9.91 | 565470 | 116.17 |
| Equity | Reliance Industr | Petroleum Products | 8.69 | 685541 | 101.89 |
| Equity | ICICI Bank | Banks | 7.33 | 638210 | 85.85 |
| Equity | HDFC Bank | Banks | 5.35 | 634867 | 62.68 |
| Equity | SBI | Banks | 3.98 | 497820 | 46.64 |
| Equity | Axis Bank | Banks | 3.94 | 374375 | 46.15 |
| Equity | Larsen & Toubro | Construction | 2.87 | 83620 | 33.70 |
| Equity | M & M | Automobiles | 2.61 | 87825 | 30.62 |
| Equity | Kotak Mah. Bank | Banks | 2.52 | 140795 | 29.59 |
| Equity | Bajaj Finance | Finance | 1.58 | 177910 | 18.55 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.56 | 74305 | 18.31 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.08 | 149800 | 12.70 |
| Equity | ITC | Diversified Fmcg | 1.02 | 284800 | 11.97 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.00 | 69390 | 11.77 |
| Equity | Bank of Baroda | Banks | 0.96 | 406575 | 11.31 |
| Equity | JSW Steel | Ferrous Metals | 0.91 | 89100 | 10.74 |
| Equity | Bharat Electron | Aerospace & Defense | 0.86 | 236850 | 10.09 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.83 | 45900 | 9.75 |
| Equity | Cummins India | Industrial Products | 0.80 | 21695 | 9.42 |
| Equity | HCL Technologies | It - Software | 0.76 | 57908 | 8.92 |
| Equity | Interglobe Aviat | Transport Services | 0.74 | 15572 | 8.75 |
| Equity | Jubilant Food. | Leisure Services | 0.72 | 141575 | 8.46 |
| Equity | Power Fin.Corpn. | Finance | 0.71 | 206960 | 8.34 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.70 | 70985 | 8.26 |
| Equity | Infosys | It - Software | 0.68 | 54062 | 8.01 |
| Equity | BSE | Capital Markets | 0.66 | 31350 | 7.77 |
| Equity | B P C L | Petroleum Products | 0.59 | 196850 | 7.02 |
| Equity | Maruti Suzuki | Automobiles | 0.57 | 4156 | 6.72 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.55 | 5420 | 6.47 |
| Equity | Amber Enterp. | Consumer Durables | 0.53 | 7830 | 6.29 |
| Equity | NTPC | Power | 0.51 | 178500 | 6.01 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.50 | 52250 | 5.95 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.50 | 105000 | 5.93 |
| Equity | United Spirits | Beverages | 0.50 | 40976 | 5.86 |
| Equity | Eternal Ltd | Retailing | 0.49 | 184300 | 5.85 |
| Equity | SBI Life Insuran | Insurance | 0.49 | 29763 | 5.82 |
| Equity | Grasim Inds | Cement & Cement Products | 0.48 | 19670 | 5.68 |
| Equity | Amara Raja Ener. | Auto Components | 0.48 | 56001 | 5.62 |
| Equity | CRISIL | Finance | 0.46 | 10940 | 5.39 |
| Equity | Home First Finan | Finance | 0.45 | 44793 | 5.35 |
| Equity | Tata Power Co. | Power | 0.45 | 131380 | 5.31 |
| Equity | Bajaj Auto | Automobiles | 0.45 | 5950 | 5.29 |
| Equity | J K Cements | Cement & Cement Products | 0.43 | 8180 | 5.08 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.42 | 20845 | 4.96 |
| Equity | Uno Minda | Auto Components | 0.41 | 39000 | 4.81 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.40 | 28077 | 4.74 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.36 | 21695 | 4.25 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.34 | 27880 | 4.02 |
| Equity | Prestige Estates | Realty | 0.33 | 22700 | 3.96 |
| Equity | Varun Beverages | Beverages | 0.31 | 79615 | 3.73 |
| Equity | Fortis Health. | Healthcare Services | 0.31 | 36425 | 3.72 |
| Equity | Prudent Corp. | Capital Markets | 0.30 | 14202 | 3.62 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.29 | 7500 | 3.50 |
| Equity | Bajaj Finserv | Finance | 0.29 | 16500 | 3.44 |
| Equity | Indus Towers | Telecom - Services | 0.20 | 66300 | 2.41 |
| Equity | Tech Mahindra | It - Software | 0.20 | 16840 | 2.39 |
| Equity | Indegene | Healthcare Services | 0.18 | 40970 | 2.20 |
| Equity | GAIL (India) | Gas | 0.16 | 107000 | 1.95 |
| Equity | Indian Hotels Co | Leisure Services | 0.16 | 26250 | 1.94 |
| Equity | Polycab India | Industrial Products | 0.14 | 2250 | 1.73 |
| Equity | PNB Housing | Finance | 0.14 | 18200 | 1.69 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.14 | 9295 | 1.65 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.01 | 300 | 0.20 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.00 | 36400 | 0.03 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
74,005.23
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:
