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)
: 1049.28
Sundaram Equity Savings Fund G - Nav Details
Nav Date
: 17-Jun-2025
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 | -0.33 | 0.8 | 6.26 | 2.42 | 7.81 | 13.37 | 14.45 | 8.79 |
| Category Avg | -0.25 | 0.49 | 5.11 | 2.61 | 7.49 | 11.81 | 12.18 | 8.73 |
| Category Best | 0.06 | 1.04 | 7.93 | 4.31 | 10.5 | 15.27 | 16.28 | 12.51 |
| Category Worst | -0.66 | 0.06 | 2.77 | 0.28 | 5.02 | 7.77 | 9.1 | 4.5 |
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
APL Apollo Tubes12,603
Out
InName Of The CompanyNo Of Shares
Aditya Bir. Fas.1,19,600
United Breweries3,388
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.22 | 681500 | 96.83 |
| Equity | Bharti Airtel | Telecom - Services | 8.62 | 487525 | 90.49 |
| Equity | Infosys | It - Software | 5.22 | 350700 | 54.80 |
| Equity | ICICI Bank | Banks | 3.26 | 237200 | 34.29 |
| Equity | Axis Bank | Banks | 2.90 | 255500 | 30.46 |
| Equity | HDFC Bank | Banks | 2.87 | 155000 | 30.14 |
| Equity | ITC | Diversified Fmcg | 2.53 | 636600 | 26.61 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.24 | 100500 | 23.60 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.94 | 91000 | 20.39 |
| Equity | Maruti Suzuki | Automobiles | 1.52 | 13000 | 16.01 |
| Equity | Larsen & Toubro | Construction | 1.46 | 41750 | 15.34 |
| Equity | Interglobe Aviat | Transport Services | 1.39 | 27437 | 14.62 |
| Equity | Force Motors | Automobiles | 1.20 | 10000 | 12.64 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.17 | 107000 | 12.28 |
| Equity | Johnson Con. Hit | Consumer Durables | 1.11 | 70000 | 11.73 |
| Equity | St Bk of India | Banks | 1.07 | 139000 | 11.29 |
| Equity | Kotak Mah. Bank | Banks | 1.07 | 54400 | 11.28 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.04 | 9750 | 10.92 |
| Equity | Bank of Baroda | Banks | 0.96 | 406575 | 10.14 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.90 | 149800 | 9.48 |
| Equity | Delhivery | Transport Services | 0.89 | 263000 | 9.41 |
| Equity | JSW Steel | Ferrous Metals | 0.84 | 89100 | 8.85 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.83 | 159000 | 8.80 |
| Equity | ICRA | Capital Markets | 0.83 | 13000 | 8.76 |
| Equity | Federal Bank | Banks | 0.78 | 410000 | 8.28 |
| Equity | TVS Motor Co. | Automobiles | 0.78 | 29750 | 8.27 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.73 | 48000 | 7.68 |
| Equity | Apollo Hospitals | Healthcare Services | 0.72 | 11000 | 7.56 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.71 | 45000 | 7.54 |
| Equity | IndusInd Bank | Banks | 0.69 | 89000 | 7.27 |
| Equity | Tata Motors | Automobiles | 0.67 | 97750 | 7.03 |
| Equity | Eternal Ltd | Retailing | 0.60 | 266000 | 6.33 |
| Equity | HDFC Life Insur. | Insurance | 0.57 | 78100 | 6.06 |
| Equity | NTPC | Power | 0.56 | 178500 | 5.96 |
| Equity | Cams Services | Capital Markets | 0.52 | 14000 | 5.54 |
| Equity | Bajaj Finance | Finance | 0.50 | 5750 | 5.27 |
| Equity | Schaeffler India | Auto Components | 0.47 | 12000 | 5.02 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.47 | 40000 | 5.00 |
| Equity | Info Edg.(India) | Retailing | 0.40 | 30000 | 4.28 |
| Equity | Triveni Turbine | Electrical Equipment | 0.37 | 68000 | 3.95 |
| Equity | TCS | It - Software | 0.34 | 10408 | 3.60 |
| Equity | Praj Industries | Industrial Manufacturing | 0.34 | 75000 | 3.59 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.31 | 5000 | 3.30 |
| Equity | Adani Ports | Transport Infrastructure | 0.31 | 23000 | 3.29 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.30 | 15869 | 3.19 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.30 | 12886 | 3.17 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.30 | 12600 | 3.17 |
| Equity | SBI Life Insuran | Insurance | 0.27 | 15750 | 2.85 |
| Equity | Tech Mahindra | It - Software | 0.26 | 18000 | 2.83 |
| Equity | DLF | Realty | 0.26 | 35475 | 2.83 |
| Equity | United Spirits | Beverages | 0.26 | 18200 | 2.76 |
| Equity | M & M | Automobiles | 0.23 | 8400 | 2.50 |
| Equity | APL Apollo Tubes | Industrial Products | 0.21 | 12603 | 2.28 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.14 | 7650 | 1.49 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.11 | 1058 | 1.21 |
| Equity | Bajaj Finserv | Finance | 0.11 | 6000 | 1.21 |
| Equity | Grasim Inds | Cement & Cement Products | 0.04 | 2000 | 0.50 |
| Equity | Asian Paints | Consumer Durables | 0.02 | 1200 | 0.27 |
| Equity | Indus Towers | Telecom - Services | 0.01 | 3400 | 0.13 |
| Equity | Titan Company | Consumer Durables | 0.00 | 175 | 0.06 |
| Debt Investments | |||||
| Corporate Debts | LIC Housing Fin. | -/- | 2.37 | 250 | 24.91 |
| Corporate Debts | S I D B I | -/- | 1.44 | 1500 | 15.13 |
| Corporate Debts | N A B A R D | -/- | 0.97 | 1000 | 10.19 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.96 | 100 | 10.12 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.96 | 100 | 10.10 |
| Corporate Debts | N A B A R D | -/- | 0.96 | 1000 | 10.09 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 6.53 | 6500000 | 68.52 |
| Govt. Securities | Gsec2039 | -/- | 1.53 | 1500000 | 16.09 |
| Govt. Securities | GSEC2028 | -/- | 1.49 | 1500000 | 15.73 |
| Govt. Securities | Gsec2029 | -/- | 0.49 | 500000 | 5.20 |
| Derivative Investments | |||||
| Derivatives | Margin Money For Derivatives | -/- | 1.04 | 0 | 10.98 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 2.31 | 2500000 | 24.25 |
| Certificate of Deposits | Canara Bank | -/- | 2.30 | 500 | 24.20 |
| Certificate of Deposits | E X I M Bank | -/- | 2.29 | 500 | 24.10 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.85 | 0 | 50.94 |
| Net CA & Others | Net CA & Others | -/- | 0.37 | 0 | 3.95 |
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.):
65,593.02
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:
