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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.) 1182.0 Latest NAV 68.79 As on 13-03-2026
Equity(%) 37.58 52 Week High 72.383
Debt(%) 59.95 52 Week Low 66.164
Others(%) 2.47 Exit Load 0.5% for redemption within 7 days
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 69.13%
Top 10 Holdings 91.04%
Top 25 Holdings 112.71%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 48.45
Banking & Financial 25.41
Telecom 9.05
Petroleum Products 8.84
SOV 6.41
Automobile 5.29
Finance & Investments 5.25
AAA 5.09
Construction 4.84
Software & Services 3.36
Pharma & Biotech 1.44
Aerospace & Defence 1.44
Metals 1.17
Energy 1.12
Ferrous Metals 0.95
Retail 0.94
FMCG 0.9
Industrial Products 0.87
Fertilisers 0.86
SERVICES 0.83
Technology 0.78
Consumer Durables 0.68
Transportation 0.62
Oil & GAS 0.6
Agricultural & Farm Machinery 0.59
Healthcare 0.27
Food Beverage & Tobacco 0.21
Derivatives -36.26
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.19
PE Ratio 23.16
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 36.28
Bharti Airtel Limited 9.05
HDFC Bank Limited 8.26
Reliance Industries Limited 8.17
ICICI Bank Limited 7.37
Margin Money For Derivatives 7.12
TREPS 4.45
Axis Bank Limited 4.38
Larsen & Toubro Limited 3.29
Mahindra & Mahindra Limited 2.67
Kotak Mahindra Bank Limited 2.46
Bajaj Finance Limited 2.35
LIC Housing Finance Ltd - 6.65% - 15/02/2027 2.11
6.48% Central Government Securities 06/10/2035 2.09
7.37% Government Securities-23/10/2028 1.32
7.23% Central Government Securities 15/04/2039 1.30
Small Industries Development Bank of India - 7.47% - 05/09/2029 1.28
6.01% Central Government Securities 21/07/2030 1.26
Hindalco Industries Limited 1.17
State Bank of India 1.15
Infosys Limited 1.11
Bank of Baroda 1.11
Cholamandalam Invest & Finance Co Ltd 0.99
Bharat Electronics Limited 0.99
HCL Technologies Limited 0.98

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-4.01% -4.50% -2.87% 4.17%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty Equity Savings Index TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
6.15% 10.57% 9.25% 0.00%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
 
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) 5.03% 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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