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Fund Summary
Sundaram Equity Savings Fund Reg (G)
[Hybrid: Equity Savings]  
 
Fund Details
Fund Type Growth Launch Date 23-May-2002
Corpus(Cr.) 1092.0 Latest NAV 70.4402 As on 29-07-2025
Equity(%) 36.16 52 Week High 70.9231
Debt(%) 63.84 52 Week Low 65.4512
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.16
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 66.04%
Top 10 Holdings 85.18%
Top 25 Holdings 109.38%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 40.23
Banking & Financial 17.63
SOV 11.79
Telecom 9.72
Petroleum Products 9.67
Software & Services 7.49
AAA 7.37
A1+ 4.45
Automobile 4.29
Construction 3.06
FMCG 2.94
Pharma & Biotech 2.19
Finance & Investments 1.85
Transportation 1.5
Metals 1.25
Miscellaneous 1.04
Energy 1.04
Food Beverage & Tobacco 0.97
Agricultural & Farm Machinery 0.95
Ferrous Metals 0.83
Consumer Durables 0.73
Fertilisers 0.71
Industrial Products 0.7
SERVICES 0.6
Healthcare 0.49
Electricals 0.45
Retail 0.21
Oil & GAS 0.19
Derivatives -34.34
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.61
PE Ratio 22.98
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 34.35
Bharti Airtel Limited 9.45
Reliance Industries Limited 9.07
TREPS 6.95
7.10% Central Government Securities 08/04/2034 6.22
Infosys Limited 5.70
State Bank of India 4.01
HDFC Bank Limited 3.50
Axis Bank Limited 3.02
ICICI Bank Limited 2.91
LIC Housing Finance Ltd - 6.65% - 15/02/2027 2.28
364 Days - T Bill - 18/12/2025 2.23
Canara Bank - 04/12/2025 2.23
Export Import Bank of India - 30/12/2025 2.22
Larsen & Toubro Limited 1.71
ITC Limited 1.60
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 1.54
Inter Globe Aviation Ltd 1.50
7.23% Central Government Securities 15/04/2039 1.44
7.37% Government Securities-23/10/2028 1.43
Small Industries Development Bank of India - 7.43% - 31/08/2026 1.39
Hindustan Unilever Limited 1.34
Mahindra & Mahindra Limited 1.29
Margin Money For Derivatives 1.05
Hindalco Industries Limited 0.95

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.68% 2.63% 5.31% 5.88%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-3.02% 2.65% 8.02% 1.23%
 
Scheme Benchmark [NSE - Nifty Equity Savings Index TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
11.67% 11.80% 13.13% 0.00%
 
 
13.76% 14.40% 18.66% 12.84%
 
 
 
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
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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