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Fund Summary
Sundaram Equity Savings Fund Reg (G)
[Hybrid: Equity Savings]  
 
Fund Details
Fund Type Growth Launch Date 23-May-02
Corpus(Cr.) 1116.0 Latest NAV 72.0766 As on 18-11-2025
Equity(%) 37.48 52 Week High 72.1958
Debt(%) 62.52 52 Week Low 65.7612
Others(%) 0.0 Exit Load 0.5% for redemption within 7 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.15
Scheme Benchmark NIFTY Equity Savings TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Clyton Richard Fernandes
 
Riskometer
Investors understand that their principal will be at Moderate risk
 
Scheme Objective
The scheme aims to provide capital appreciation and income distribution by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 62.54%
Top 10 Holdings 82.75%
Top 25 Holdings 106.80%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 40.0
Banking & Financial 19.85
SOV 11.16
Telecom 9.04
Petroleum Products 8.42
AAA 7.05
Software & Services 5.97
A1+ 4.31
Finance & Investments 4.02
Automobile 3.71
Construction 3.62
FMCG 3.01
Pharma & Biotech 2.13
Miscellaneous 1.04
Food Beverage & Tobacco 0.94
Energy 0.94
Metals 0.93
Industrial Products 0.87
Ferrous Metals 0.8
Aerospace & Defence 0.75
SERVICES 0.75
Fertilisers 0.74
Transportation 0.72
Agricultural & Farm Machinery 0.61
Healthcare 0.53
Consumer Durables 0.5
Electricals 0.38
Chemicals 0.37
Retail 0.31
Trading 0.25
Oil & GAS 0.16
Derivatives -33.88
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.29
PE Ratio 21.44
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 33.91
Bharti Airtel Limited 8.84
Reliance Industries Limited 7.89
ICICI Bank Limited 6.05
7.10% Central Government Securities 08/04/2034 5.85
Tri Party Repo 4.93
Infosys Limited 4.82
HDFC Bank Limited 4.35
State Bank of India 3.74
Larsen & Toubro Limited 2.37
LIC Housing Finance Ltd - 6.65% - 15/02/2027 2.19
Kotak Mahindra Bank Limited 2.19
364 Days - T Bill - 18/12/2025 2.16
Canara Bank - 04/12/2025 2.16
Export Import Bank of India - 30/12/2025 2.15
Axis Bank Limited 2.08
Hindustan Unilever Limited 1.69
7.37% Government Securities-23/10/2028 1.36
7.23% Central Government Securities 15/04/2039 1.34
Small Industries Development Bank of India - 7.43% - 31/08/2026 1.33
ITC Limited 1.32
Mahindra & Mahindra Limited 1.24
Bajaj Finance Limited 1.02
Hindalco Industries Limited 0.93
National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 0.89

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.52% 2.08% 3.54% 8.18%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.91% 4.34% 4.51% 11.85%
 
Scheme Benchmark [NSE - Nifty Equity Savings Index TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
11.31% 11.34% 12.05% 0.00%
 
 
15.93% 13.56% 16.27% 14.24%
 
 
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Sundaram Equity Savings Fund Reg (G) 5.35% 0.8456 4.5439% 40.2703 0.1889
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Sundaram Equity Savings Fund Reg (G) 4.9256% 0.0000 -1.0314 13.7761 1.6642
 
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