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)
: 1070.66
Sundaram Equity Savings Fund Direct G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 82.2572
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 | 2.82 | 0.13 | -1.83 | -0.79 | 6.7 | 12.48 | 11.48 | 9.63 |
| Category Avg | 1.96 | 0.25 | -0.52 | 0.72 | 7.08 | 9.86 | 8.67 | 7.82 |
| Category Best | 3.5 | 1.12 | 1.1 | 2.6 | 19.03 | 17.79 | 13.24 | 11.58 |
| Category Worst | 1 | -0.33 | -2.8 | -4.18 | 1.92 | 6.49 | 6.37 | 1.38 |
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
Tata Steel3,88,800
Out
InName Of The CompanyNo Of Shares
Power Fin.Corpn.2,25,735
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 9.47 | 568985 | 101.41 |
| Equity | Reliance Industr | Petroleum Products | 8.69 | 692731 | 93.09 |
| Equity | HDFC Bank | Banks | 7.50 | 1098947 | 80.39 |
| Equity | ICICI Bank | Banks | 7.10 | 631209 | 76.11 |
| Equity | Axis Bank | Banks | 4.06 | 374375 | 43.47 |
| Equity | Larsen & Toubro | Construction | 2.79 | 85529 | 29.97 |
| Equity | M & M | Automobiles | 2.56 | 93030 | 27.48 |
| Equity | Kotak Mah. Bank | Banks | 2.30 | 699582 | 24.72 |
| Equity | Bajaj Finance | Finance | 2.09 | 279393 | 22.39 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.23 | 149800 | 13.24 |
| Equity | Infosys | It - Software | 1.18 | 101310 | 12.66 |
| Equity | HCL Technologies | It - Software | 1.04 | 83373 | 11.18 |
| Equity | Bharat Electron | Aerospace & Defense | 0.95 | 255291 | 10.22 |
| Equity | SBI | Banks | 0.95 | 104225 | 10.20 |
| Equity | Bank of Baroda | Banks | 0.94 | 406575 | 10.06 |
| Equity | JSW Steel | Ferrous Metals | 0.93 | 89100 | 10.00 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.87 | 45415 | 9.33 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.85 | 67505 | 9.14 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.83 | 62505 | 8.92 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.81 | 45900 | 8.76 |
| Equity | Cummins India | Industrial Products | 0.81 | 19352 | 8.70 |
| Equity | Tata Power Co. | Power | 0.73 | 208310 | 7.88 |
| Equity | TVS Motor Co. | Automobiles | 0.70 | 22300 | 7.50 |
| Equity | Tata Steel | Ferrous Metals | 0.69 | 388800 | 7.45 |
| Equity | Fractal Analyt. | It - Software | 0.66 | 94023 | 7.14 |
| Equity | Coforge | It - Software | 0.64 | 61645 | 6.87 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.63 | 52250 | 6.81 |
| Equity | Jubilant Food. | Leisure Services | 0.63 | 155385 | 6.74 |
| Equity | Amber Enterp. | Consumer Durables | 0.61 | 10107 | 6.61 |
| Equity | NTPC | Power | 0.61 | 178500 | 6.61 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.60 | 6036 | 6.48 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.57 | 60710 | 6.16 |
| Equity | Interglobe Aviat | Transport Services | 0.56 | 15207 | 5.99 |
| Equity | Amara Raja Ener. | Auto Components | 0.49 | 78571 | 5.28 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.48 | 25705 | 5.15 |
| Equity | J K Cements | Cement & Cement Products | 0.45 | 9600 | 4.87 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.44 | 13663 | 4.76 |
| Equity | Billionbrains | Capital Markets | 0.44 | 317315 | 4.76 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.41 | 25299 | 4.44 |
| Equity | Home First Finan | Finance | 0.39 | 47068 | 4.25 |
| Equity | Eternal | Retailing | 0.39 | 184300 | 4.22 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.39 | 105000 | 4.21 |
| Equity | Bajaj Auto | Automobiles | 0.39 | 4767 | 4.18 |
| Equity | CRISIL | Finance | 0.38 | 10940 | 4.11 |
| Equity | Maruti Suzuki | Automobiles | 0.37 | 3265 | 4.01 |
| Equity | Prudent Corp. | Capital Markets | 0.34 | 17210 | 3.74 |
| Equity | Uno Minda | Auto Components | 0.34 | 36123 | 3.72 |
| Equity | Indraprastha Gas | Gas | 0.29 | 216135 | 3.14 |
| Equity | Prestige Estates | Realty | 0.27 | 25680 | 2.89 |
| Equity | Indegene | Healthcare Services | 0.25 | 63462 | 2.75 |
| Equity | GAIL (India) | Gas | 0.25 | 199410 | 2.74 |
| Equity | Bajaj Finserv | Finance | 0.25 | 16500 | 2.69 |
| Equity | B P C L | Petroleum Products | 0.24 | 92453 | 2.59 |
| Equity | Trent | Retailing | 0.24 | 7840 | 2.58 |
| Equity | Tech Mahindra | It - Software | 0.18 | 14555 | 2.01 |
| Equity | United Spirits | Beverages | 0.16 | 14782 | 1.80 |
| Equity | Indian Hotels Co | Leisure Services | 0.13 | 26250 | 1.49 |
| Equity | Kwality Wall's | Food Products | 0.00 | 42805 | 0.09 |
| 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.):
74,954.10
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:
