Sundaram Equity Savings Fund - Growth - Regular Plan

Other Plans and Options
  • 0.27 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, andinvestments in debt and money market instruments.However, there can be no assurance that the investment objective of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option -1.23 -1.22 11.12 9.70 12.58 8.74
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option May 23, 2002 11.12 9.70 12.58 2.17 1,051.39
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 7.94 8.37 7.81 0.97 12,554.90
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 9.21 10.46 10.73 1.76 8,176.74
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 8.36 9.15 10.53 1.42 5,870.24
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 8.27 9.14 10.81 1.89 5,579.64
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 11.24 9.07 9.56 1.32 2,323.24

Fund Holdings as on 31-December-2024

  • Reliance Industries Ltd

  • 7.10% Central Government Securities 08/04/2034*

  • Bharti Airtel Ltd

  • TREPS

  • Axis Bank Ltd

  • Infosys Ltd

  • Mahindra & Mahindra Ltd

  • ICICI Bank Ltd

  • IndusInd Bank Ltd

  • Larsen & Toubro Ltd

  • LIC Housing Finance Ltd - 6.65% - 15/02/2027**

  • 364 Days - T Bill - 18/12/2025

  • Canara Bank - 04/12/2025**

  • Export Import Bank of India - 30/12/2025

  • HDFC Bank Ltd

  • Kotak Mahindra Bank Ltd

  • GE Vernova T and D India Ltd

  • Maruti Suzuki India Ltd

  • Hindustan UniLever Ltd

  • 7.23% Central Government Securities 15/04/2039*

  • 7.37% Government Securities-23/10/2028*

  • Small Industries Development Bank of India - 7.43% - 31/08/2026**

  • Interglobe Aviation Ltd

  • Sun Pharmaceutical Industries Ltd

  • Aurobindo Pharma Ltd

  • Johnson Controls-Hitachi AirConditioning India Ltd

  • HCL Technologies Ltd

  • Multi Commodity Exchange of India Ltd

  • Tech Mahindra Ltd

  • Margin Money For Derivatives

  • Power Finance Corporation Ltd - 7.32% - 15/07/2039**

  • PNB Housing Finance Ltd

  • Bajaj Finance Ltd

  • National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027**

  • REC LTD - 7.64% - 30/06/2026**

  • National Bank for Agriculture & Rural Development - 7.5% - 31/08/2026**

  • Bank of Baroda

  • State Bank of India

  • Hindustan Petroleum Corporation Ltd

  • Bharti Hexacom Ltd

  • Ultratech Cement Ltd

  • Delhivery Ltd

  • Hindalco Industries Ltd

  • ICRA Ltd

  • The Federal Bank Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • Mankind Pharma Ltd

  • Zomato Ltd

  • Force Motors Ltd

  • Tata Motors Ltd

  • TVS Motor Company Ltd

  • Dr. Reddys Laboratories Ltd

  • Info Edge (India) Ltd

  • United Breweries Ltd

  • NTPC LTD

  • Aditya Birla Fashion and Retail Ltd

  • JSW Steel Ltd

  • 7.04% Central Government Securities 03/06/2029

  • Triveni Turbine Ltd

  • HDFC Life Insurance Company Ltd

  • Schaeffler India Ltd

  • Titan Company Ltd

  • Adani Enterprises

  • United Spirits Ltd

  • DLF Ltd

  • Adani Ports and Special Economic Zone Ltd

  • Dalmia Cement (Bharat) Ltd.

  • Tata Consultancy Services Ltd

  • SBI Life Insurance Company Ltd

  • Hero MotoCorp Ltd

  • Neuland Laboratories Ltd

  • TD Power Systems Ltd

  • Bajaj Finserv Ltd

  • Grasim Industries Ltd

  • Ambuja Cements Ltd

  • Asian Paints Ltd

  • Indus Towers Ltd (Prev Bharti Infratel Ltd)

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • IT - Software

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Electric Equipment

  • Bank - Public

  • Finance - NBFC

  • Household & Personal Products

  • Airlines

  • Automobiles-Trucks/Lcv

  • Air Conditioners

  • Cement & Construction Materials

  • Finance - Stock Broking

  • Finance - Housing

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Courier Services

  • Metal - Non Ferrous

  • Ratings

  • e-Commerce

  • Insurance

  • BPO/ITeS

  • Power Generation/Distribution

  • Retailing

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Bearings

  • Diamond & Jewellery

  • Trading

  • Construction - Real Estate

  • Port

  • Finance - Investment

  • Diversified

  • Paints

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • Sovereign

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About Sundaram Equity Savings Fund

Scheme Analysis

Sundaram Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to Sundaram Mutual Fund. It was launched on 23-May-2002 and currently has an AUM of ₹1,051.39 crore. Sundaram Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Equity Savings Index as secondary index.

The NAV of Sundaram Equity Savings Fund ended up ₹0.18(0.27%)yesterday to ₹67.0308.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd, and

The Sundaram Equity Savings Fund is managed by Dwijendra Srivastava and Sudhir Kedia.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156