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)
: 1206.72
Sundaram Equity Savings Fund G - Nav Details
Nav Date
: 13-Jan-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 | -0.84 | -0.48 | 0.77 | 1.53 | 6.57 | 11.19 | 10.55 | 8.67 |
| Category Avg | -0.51 | -0.02 | 1.31 | 2.54 | 7.46 | 10.4 | 9.2 | 8.04 |
| Category Best | -0.05 | 0.42 | 2.9 | 4.38 | 21.64 | 18.69 | 14.13 | 12.08 |
| Category Worst | -1.07 | -0.75 | -1.33 | -1.73 | 1.03 | 7.1 | 6.58 | 1.12 |
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
Trent6,620
Indraprastha Gas1,14,910
Kwality Wall's42,805
Out
InName Of The CompanyNo Of Shares
Grasim Inds16,820
Fortis Health.27,925
Polycab India2,250
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 9.90 | 567825 | 119.56 |
| Equity | Reliance Industr | Petroleum Products | 8.94 | 687341 | 107.94 |
| Equity | ICICI Bank | Banks | 7.04 | 633220 | 85.03 |
| Equity | HDFC Bank | Banks | 5.21 | 634877 | 62.92 |
| Equity | Axis Bank | Banks | 3.93 | 374375 | 47.52 |
| Equity | SBI | Banks | 3.92 | 482640 | 47.40 |
| Equity | Larsen & Toubro | Construction | 2.86 | 84770 | 34.61 |
| Equity | M & M | Automobiles | 2.78 | 90445 | 33.54 |
| Equity | Kotak Mah. Bank | Banks | 2.56 | 140795 | 30.99 |
| Equity | Bajaj Finance | Finance | 2.24 | 274125 | 27.05 |
| Equity | ITC | Diversified Fmcg | 1.18 | 353600 | 14.25 |
| Equity | HCL Technologies | It - Software | 1.11 | 82978 | 13.46 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.10 | 149800 | 13.28 |
| Equity | Bank of Baroda | Banks | 0.99 | 406575 | 12.03 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.95 | 67505 | 11.49 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.87 | 45415 | 10.51 |
| Equity | Bharat Electron | Aerospace & Defense | 0.86 | 262205 | 10.47 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.86 | 45900 | 10.40 |
| Equity | JSW Steel | Ferrous Metals | 0.86 | 89100 | 10.37 |
| Equity | Cummins India | Industrial Products | 0.77 | 21075 | 9.34 |
| Equity | Infosys | It - Software | 0.70 | 52758 | 8.52 |
| Equity | Jubilant Food. | Leisure Services | 0.65 | 141575 | 7.90 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.63 | 42070 | 7.68 |
| Equity | TVS Motor Co. | Automobiles | 0.63 | 20470 | 7.61 |
| Equity | BSE | Capital Markets | 0.63 | 28920 | 7.61 |
| Equity | Power Fin.Corpn. | Finance | 0.62 | 213190 | 7.57 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.62 | 6360 | 7.49 |
| Equity | Interglobe Aviat | Transport Services | 0.61 | 14787 | 7.48 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.61 | 62740 | 7.47 |
| Equity | B P C L | Petroleum Products | 0.56 | 178035 | 6.83 |
| Equity | Amber Enterp. | Consumer Durables | 0.52 | 9972 | 6.36 |
| Equity | Maruti Suzuki | Automobiles | 0.52 | 3806 | 6.35 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.51 | 52250 | 6.18 |
| Equity | Amara Raja Ener. | Auto Components | 0.51 | 67701 | 6.15 |
| Equity | NTPC | Power | 0.48 | 178500 | 5.88 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.48 | 105000 | 5.84 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.46 | 25705 | 5.64 |
| Equity | Bajaj Auto | Automobiles | 0.43 | 5585 | 5.21 |
| Equity | Eternal | Retailing | 0.42 | 184300 | 5.12 |
| Equity | J K Cements | Cement & Cement Products | 0.42 | 9190 | 5.08 |
| Equity | Uno Minda | Auto Components | 0.41 | 39000 | 5.01 |
| Equity | Tata Power Co. | Power | 0.41 | 131380 | 4.98 |
| Equity | Home First Finan | Finance | 0.40 | 44793 | 4.93 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.40 | 28077 | 4.82 |
| Equity | CRISIL | Finance | 0.39 | 10940 | 4.72 |
| Equity | Prudent Corp. | Capital Markets | 0.36 | 17290 | 4.40 |
| Equity | United Spirits | Beverages | 0.34 | 29084 | 4.19 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.34 | 27880 | 4.13 |
| Equity | Prestige Estates | Realty | 0.33 | 25680 | 4.09 |
| Equity | Varun Beverages | Beverages | 0.31 | 76745 | 3.75 |
| Equity | Billionbrains | Capital Markets | 0.28 | 219435 | 3.42 |
| Equity | Bajaj Finserv | Finance | 0.27 | 16500 | 3.36 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.27 | 7500 | 3.29 |
| Equity | Trent | Retailing | 0.23 | 6620 | 2.83 |
| Equity | Indegene | Healthcare Services | 0.23 | 54347 | 2.82 |
| Equity | Coforge | It - Software | 0.22 | 16150 | 2.68 |
| Equity | Tech Mahindra | It - Software | 0.22 | 16840 | 2.67 |
| Equity | SBI Life Insuran | Insurance | 0.20 | 12063 | 2.45 |
| Equity | Indraprastha Gas | Gas | 0.18 | 114910 | 2.23 |
| Equity | Indian Hotels Co | Leisure Services | 0.16 | 26250 | 1.93 |
| Equity | GAIL (India) | Gas | 0.15 | 107000 | 1.84 |
| 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
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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:
