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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.) 1201.0 Latest NAV 71.2523 As on 29-01-2026
Equity(%) 38.54 52 Week High 72.383
Debt(%) 61.46 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(%) 2.13
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 69.70%
Top 10 Holdings 88.47%
Top 25 Holdings 112.15%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 40.73
Banking & Financial 25.33
SOV 10.69
Telecom 9.89
Petroleum Products 9.42
AAA 5.89
Automobile 5.13
Finance & Investments 4.87
Construction 4.64
A1+ 4.15
FMCG 2.07
Software & Services 2.06
Pharma & Biotech 1.44
Aerospace & Defence 1.05
Metals 1.01
Industrial Products 0.93
Energy 0.92
Fertilisers 0.91
SERVICES 0.87
Ferrous Metals 0.86
Retail 0.78
Transportation 0.73
Food Beverage & Tobacco 0.66
Agricultural & Farm Machinery 0.61
Technology 0.6
Consumer Durables 0.55
Healthcare 0.45
Chemicals 0.34
Miscellaneous 0.24
Oil & GAS 0.16
Derivatives -37.98
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 38.00
Bharti Airtel Limited 9.89
Reliance Industries Limited 8.89
ICICI Bank Limited 7.32
7.10% Central Government Securities 08/04/2034 5.60
HDFC Bank Limited 5.27
Axis Bank Limited 3.99
State Bank of India 3.93
Larsen & Toubro Limited 2.83
Mahindra & Mahindra Limited 2.75
Kotak Mahindra Bank Limited 2.49
Bajaj Finance Limited 2.20
LIC Housing Finance Ltd - 6.65% - 15/02/2027 2.08
Canara Bank - 04/12/2025 2.08
364 Days - T Bill - 18/12/2025 2.08
Export Import Bank of India - 30/12/2025 2.07
TREPS 1.74
7.37% Government Securities-23/10/2028 1.30
Small Industries Development Bank of India - 7.47% - 05/09/2029 1.28
7.23% Central Government Securities 15/04/2039 1.28
ITC Limited 1.19
Hindalco Industries Limited 1.01
Bank of Baroda 0.98
HCL Technologies Limited 0.97
Cholamandalam Invest & Finance Co Ltd 0.93

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.78% -1.14% 1.15% 6.52%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty Equity Savings Index TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
8.74% 11.25% 10.88% 0.00%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
 
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) 5.11% 0.8762 4.1679% 40.3248 0.2013
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Sundaram Equity Savings Fund Reg (G) 2.2240% 0.0001 0.1420 9.4775 -0.3777
 
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