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)
: 1079.02
Sundaram Equity Savings Fund G - Nav Details
Nav Date
: 23-May-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 | -0.28 | -1.28 | -2.46 | -3.09 | 0.54 | 9.37 | 9.25 | 8.42 |
| Category Avg | -0.03 | -0.69 | -0.77 | -0.23 | 3.49 | 9.2 | 8.35 | 7.83 |
| Category Best | 0.61 | 0.5 | 1.65 | 2.91 | 16.23 | 17.46 | 13.1 | 11.45 |
| Category Worst | -0.35 | -1.49 | -2.48 | -3.89 | -2.98 | 5.98 | 6.04 | 2.54 |
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
Patanjali Foods5,60,700
One 9748,815
Multi Comm. Exc.12,375
O N G C1,01,125
Vedanta80,675
Affle 3i12,085
Aster DM Health.21,950
Vedanta Aluminium Metal80,675
Talwandi Sabo80,675
Vedanta Iron & Steel80,675
MALCO Energy80,675
Elecon Engg.Co18,710
Out
InName Of The CompanyNo Of Shares
Bank of Baroda4,06,575
B P C L92,453
Trent7,840
Tech Mahindra14,555
United Spirits14,782
Indian Hotels Co26,250
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 9.68 | 554075 | 104.54 |
| Equity | Reliance Industr | Petroleum Products | 8.85 | 667650 | 95.52 |
| Equity | HDFC Bank | Banks | 7.38 | 1032851 | 79.70 |
| Equity | ICICI Bank | Banks | 7.13 | 609775 | 77.03 |
| Equity | Axis Bank | Banks | 4.40 | 374375 | 47.48 |
| Equity | Larsen & Toubro | Construction | 3.70 | 99696 | 40.01 |
| Equity | SBI | Banks | 3.20 | 324170 | 34.63 |
| Equity | Kotak Mah. Bank | Banks | 3.00 | 846337 | 32.44 |
| Equity | M & M | Automobiles | 2.54 | 88773 | 27.49 |
| Equity | Patanjali Foods | Agricultural Food & Other Products | 2.38 | 560700 | 25.76 |
| Equity | Bajaj Finance | Finance | 2.34 | 270315 | 25.32 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.44 | 149800 | 15.54 |
| Equity | JSW Steel | Ferrous Metals | 1.04 | 89100 | 11.26 |
| Equity | NTPC | Power | 0.94 | 256500 | 10.23 |
| Equity | Bharat Electron | Aerospace & Defense | 0.88 | 220841 | 9.52 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.85 | 59106 | 9.23 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.81 | 53096 | 8.84 |
| Equity | Fractal Analyt. | It - Software | 0.81 | 94023 | 8.80 |
| Equity | Tata Steel | Ferrous Metals | 0.76 | 392832 | 8.30 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.75 | 36059 | 8.11 |
| Equity | Tata Power Co. | Power | 0.74 | 181117 | 8.05 |
| Equity | HCL Technologies | It - Software | 0.73 | 66251 | 7.94 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.71 | 38994 | 7.72 |
| Equity | Cummins India | Industrial Products | 0.68 | 14099 | 7.42 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.67 | 52250 | 7.26 |
| Equity | TVS Motor Co. | Automobiles | 0.65 | 20308 | 7.09 |
| Equity | Infosys | It - Software | 0.65 | 59527 | 7.03 |
| Equity | Coforge | It - Software | 0.64 | 58566 | 7.00 |
| Equity | Amber Enterp. | Consumer Durables | 0.64 | 8630 | 6.92 |
| Equity | Maruti Suzuki | Automobiles | 0.59 | 4788 | 6.37 |
| Equity | Billionbrains | Capital Markets | 0.57 | 290150 | 6.23 |
| Equity | Eternal | Retailing | 0.57 | 252200 | 6.23 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.53 | 4993 | 5.78 |
| Equity | Amara Raja Ener. | Auto Components | 0.50 | 62506 | 5.46 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.50 | 47638 | 5.45 |
| Equity | Jubilant Food. | Leisure Services | 0.50 | 113477 | 5.43 |
| Equity | One 97 | Financial Technology (Fintech) | 0.49 | 48815 | 5.34 |
| Equity | Home First Finan | Finance | 0.48 | 45334 | 5.26 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.44 | 21241 | 4.77 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.43 | 105000 | 4.66 |
| Equity | Interglobe Aviat | Transport Services | 0.42 | 10725 | 4.60 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.39 | 23285 | 4.21 |
| Equity | J K Cements | Cement & Cement Products | 0.38 | 7945 | 4.20 |
| Equity | Bajaj Auto | Automobiles | 0.38 | 4140 | 4.13 |
| Equity | Uno Minda | Auto Components | 0.35 | 34211 | 3.80 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.34 | 12375 | 3.67 |
| Equity | Prudent Corp. | Capital Markets | 0.31 | 12190 | 3.44 |
| Equity | CRISIL | Finance | 0.31 | 7860 | 3.37 |
| Equity | Indegene | Healthcare Services | 0.29 | 63462 | 3.17 |
| Equity | O N G C | Oil | 0.28 | 101125 | 3.02 |
| Equity | Bajaj Finserv | Finance | 0.26 | 16500 | 2.88 |
| Equity | Indraprastha Gas | Gas | 0.25 | 166035 | 2.75 |
| Equity | GAIL (India) | Gas | 0.24 | 163950 | 2.67 |
| Equity | Prestige Estates | Realty | 0.23 | 17567 | 2.48 |
| Equity | Vedanta | Diversified Metals | 0.20 | 80675 | 2.19 |
| Equity | Affle 3i | It - Services | 0.15 | 12085 | 1.71 |
| Equity | Aster DM Health. | Healthcare Services | 0.14 | 21950 | 1.53 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.12 | 3044 | 1.32 |
| Equity | Talwandi Sabo | Power | 0.09 | 80675 | 0.97 |
| Equity | MALCO Energy | Electrical Equipment | 0.09 | 80675 | 0.97 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 0.09 | 80675 | 0.97 |
| Equity | Vedanta Iron & Steel | Ferrous Metals | 0.09 | 80675 | 0.97 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.08 | 18710 | 0.94 |
| Equity | Kwality Wall's | Food Products | 0.01 | 42805 | 0.11 |
| 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:
