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சென்செக்ஸ்
73,277.37
▼ -0.59%
நிஃப்டி
22,639.85
▼ -0.75%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,29,900/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 110.70
USD
₹ 94.36
சென்செக்ஸ்
73,277.37
▼ -0.59%
நிஃப்டி
22,639.85
▼ -0.75%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,29,900/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 110.70
USD
₹ 94.36
Sundaram Equity Savings Fund - Direct Plan
3 Year Absolute Returns
24.48% ↑
NAV (₹) on 27 Jun 2025
24.96
1 Day NAV Change
0.19%
Risk Level
Moderate Risk
Rating
-
Sundaram Equity Savings Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Sundaram Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 943.07 Cr.
Benchmark
NIFTY Equity Savings Index
Expense Ratio
1.35%
Scheme Type
Open Ended
Exit Load
0.5%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 943.07 Cr
Equity
79.38%
Debt
13.08%
Money Market & Cash
2.22%
Derivatives & Other Instruments
5.95%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 21.06% |
| Telecom Services | 9.29% |
| Government Securities | 7.82% |
| Refineries | 7.36% |
| Derivatives | 5.95% |
| Debt | 5.26% |
| Construction, Contracting & Engineering | 3.59% |
| IT Consulting & Software | 3.04% |
| Non-Banking Financial Company (NBFC) | 2.81% |
| Pharmaceuticals | 2.79% |
| Aluminium | 2.72% |
| Finance - Banks - Public Sector | 2.44% |
| Treps/Reverse Repo | 2.22% |
| Auto - Cars & Jeeps | 2.01% |
| E-Commerce/E-Retail | 1.86% |
| Investment Trust | 1.66% |
| Financial Technologies (Fintech) | 1.56% |
| Auto - 2 & 3 Wheelers | 1.50% |
| Iron & Steel | 1.18% |
| Logistics - Warehousing/Supply Chain/Others | 0.97% |
| Auto - LCVs/HCVs | 0.94% |
| Holding Company | 0.93% |
| Cement | 0.91% |
| Power - Generation/Distribution | 0.88% |
| Services - Others | 0.85% |
| Domestic Appliances | 0.70% |
| Auto Ancl - Electrical | 0.69% |
| Aerospace & Defense | 0.63% |
| Fertilisers | 0.62% |
| Hospitals & Medical Services | 0.61% |
| Engines | 0.60% |
| Finance - Life Insurance | 0.59% |
| Exchange Platform | 0.56% |
| Engineering - Heavy | 0.55% |
| Port & Port Services | 0.52% |
| Finance - Housing | 0.49% |
| Airlines | 0.47% |
| Tea & Coffee | 0.45% |
| Food Processing & Packaging | 0.39% |
| Finance & Investments | 0.37% |
| Chemicals - Speciality | 0.27% |
| Ship - Docks/Breaking/Repairs | 0.27% |
| Engineering - General | 0.25% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bharti Airtel Ltd | 9.29% | ₹ 87.59 | Telecom Services |
| ICICI Bank Ltd | 7.53% | ₹ 71 | Finance - Banks - Private Sector |
| Reliance Industries Ltd | 7.36% | ₹ 69.44 | Refineries |
| Margin Money For Derivatives | 5.95% | ₹ 56.12 | Others |
| HDFC Bank Ltd | 5.52% | ₹ 52.09 | Finance - Banks - Private Sector |
| Axis Bank Ltd | 4.87% | ₹ 45.90 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd | 3.59% | ₹ 33.87 | Construction, Contracting & Engineering |
| Kotak Mahindra Bank Ltd | 3.14% | ₹ 29.64 | Finance - Banks - Private Sector |
| LIC Housing Finance Ltd - 6.65% - 15/02/2027 | 2.64% | ₹ 24.92 | Others |
| 6.48% Central Government Securities 06/10/2035 | 2.53% | ₹ 23.88 | Others |
| State Bank of India | 2.44% | ₹ 23.03 | Finance - Banks - Public Sector |
| TREPS | 2.22% | ₹ 20.91 | Others |
| Mahindra & Mahindra Ltd | 2.00% | ₹ 18.91 | Auto - Cars & Jeeps |
| Hindalco Industries Ltd | 1.98% | ₹ 18.70 | Aluminium |
| Eternal Ltd (Previously Zomato Ltd) | 1.86% | ₹ 17.52 | E-Commerce/E-Retail |
| Altius Telecom Infrastructure Trust | 1.66% | ₹ 15.66 | Investment Trust |
| 7.37% Government Securities-23/10/2028 | 1.62% | ₹ 15.23 | Others |
| 7.23% Central Government Securities 15/04/2039 | 1.59% | ₹ 14.96 | Others |
| Small Industries Development Bank of India - 7.47% - 05/09/2029 | 1.57% | ₹ 14.85 | Others |
| 6.01% Central Government Securities 21/07/2030 | 1.55% | ₹ 14.58 | Others |
| Bajaj Finance Ltd | 1.34% | ₹ 12.59 | Non-Banking Financial Company (NBFC) |
| JSW Steel Ltd | 1.18% | ₹ 11.17 | Iron & Steel |
| TVS Motor Company Ltd | 1.11% | ₹ 10.47 | Auto - 2 & 3 Wheelers |
| National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 | 1.05% | ₹ 9.94 | Others |
| One 97 Communications Ltd | 0.96% | ₹ 9.01 | Financial Technologies (Fintech) |
| Bajaj Finserv Ltd | 0.93% | ₹ 8.76 | Holding Company |
| NTPC LTD | 0.88% | ₹ 8.28 | Power - Generation/Distribution |
| Oracle Financial Services Software Ltd | 0.87% | ₹ 8.24 | IT Consulting & Software |
| Cholamandalam Investment and Finance Company Ltd | 0.83% | ₹ 7.85 | Non-Banking Financial Company (NBFC) |
| Coforge Ltd | 0.78% | ₹ 7.36 | IT Consulting & Software |
| Fractal Analytics Ltd | 0.74% | ₹ 6.96 | IT Consulting & Software |
| Vedanta Aluminium Metal Ltd | 0.74% | ₹ 7.02 | Aluminium |
| Amber Enterprises India Ltd | 0.70% | ₹ 6.57 | Domestic Appliances |
| Billionbrains Garage Ventures Ltd | 0.65% | ₹ 6.11 | IT Consulting & Software |
| Granules India Ltd | 0.64% | ₹ 6.05 | Pharmaceuticals |
| Poonawalla Fincorp Ltd | 0.64% | ₹ 6.05 | Non-Banking Financial Company (NBFC) |
| MTAR Technologies Ltd | 0.63% | ₹ 5.95 | Aerospace & Defense |
| Coromandel International Ltd | 0.62% | ₹ 5.88 | Fertilisers |
| Sun Pharmaceutical Industries Ltd | 0.61% | ₹ 5.80 | Pharmaceuticals |
| Aster DM Healthcare Ltd | 0.61% | ₹ 5.80 | Hospitals & Medical Services |
| PB Fintech Ltd | 0.60% | ₹ 5.70 | Financial Technologies (Fintech) |
| Cummins India Ltd | 0.60% | ₹ 5.65 | Engines |
| SBI Life Insurance Company Ltd | 0.59% | ₹ 5.53 | Finance - Life Insurance |
| Force Motors Ltd | 0.57% | ₹ 5.36 | Auto - LCVs/HCVs |
| Multi Commodity Exchange of India Ltd | 0.56% | ₹ 5.31 | Exchange Platform |
| UNO Minda Ltd | 0.55% | ₹ 5.14 | Auto Ancl - Electrical |
| 7.04% Central Government Securities 03/06/2029 | 0.53% | ₹ 5.04 | Others |
| JSW Infrastructure Ltd | 0.52% | ₹ 4.87 | Port & Port Services |
| Mankind Pharma Ltd | 0.50% | ₹ 4.73 | Pharmaceuticals |
| Delhivery Ltd | 0.49% | ₹ 4.63 | Logistics - Warehousing/Supply Chain/Others |
| Home First Finance Company Ltd | 0.49% | ₹ 4.62 | Finance - Housing |
| Ultratech Cement Ltd | 0.49% | ₹ 4.58 | Cement |
| Horizon Industrial Parks Ltd | 0.48% | ₹ 4.52 | Logistics - Warehousing/Supply Chain/Others |
| Interglobe Aviation Ltd | 0.47% | ₹ 4.47 | Airlines |
| CRISIL Ltd | 0.45% | ₹ 4.25 | Services - Others |
| CCL Products (IndiLtd | 0.45% | ₹ 4.26 | Tea & Coffee |
| Ambuja Cements Ltd | 0.42% | ₹ 3.95 | Cement |
| Indegene Limited | 0.40% | ₹ 3.75 | Services - Others |
| Bajaj Auto Ltd | 0.39% | ₹ 3.67 | Auto - 2 & 3 Wheelers |
| Mrs. Bectors Food Specialities Ltd | 0.39% | ₹ 3.65 | Food Processing & Packaging |
| Prudent Corporate Advisory Services Ltd | 0.37% | ₹ 3.47 | Finance & Investments |
| Ashok Leyland Ltd | 0.37% | ₹ 3.53 | Auto - LCVs/HCVs |
| Alkem Laboratories Ltd | 0.36% | ₹ 3.43 | Pharmaceuticals |
| Gland Pharma Ltd | 0.35% | ₹ 3.30 | Pharmaceuticals |
| Lupin Ltd | 0.33% | ₹ 3.15 | Pharmaceuticals |
| TD Power Systems Ltd | 0.30% | ₹ 2.81 | Engineering - Heavy |
| Clean Science & Technology Ltd | 0.27% | ₹ 2.55 | Chemicals - Speciality |
| Cochin Shipyard Ltd | 0.27% | ₹ 2.58 | Ship - Docks/Breaking/Repairs |
| Elecon Engineering Company Ltd | 0.25% | ₹ 2.36 | Engineering - Heavy |
| Thermax Ltd | 0.25% | ₹ 2.35 | Engineering - General |
| Dhoot Transmission Ltd | 0.14% | ₹ 1.30 | Auto Ancl - Electrical |
| Maruti Suzuki India Ltd | 0.01% | ₹ 0.12 | Auto - Cars & Jeeps |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.25% | 3.24% | 8.29% | 7.57% |
| Category returns | 0.39% | -0.03% | 4.14% | 18.93% |
Fund Objective
To seek to generate stable returns and capital appreciation through investment in debt instruments and related securities over medium to long term investment horizon.
AMC Details
Name
Sundaram Asset Management Company Ltd.
Date of Incorporation
24 Aug 1996
CEO
Mr. Anand Radhakrishnan
CIO
Type
Pvt.Sector-Indian
Address
Sundaram Towers,
2nd Floor, 46 Whites Road,
Royapettah, Chennai (Madras), Tamil Nadu, India - 600014
Website
http://www.sundarammutual.com
Email
Top Funds from Hybrid - Equity Savings
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹40.48 | 4.79% | 40.72% | 65.38% | ₹1,558 | 1.47% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹36.09 | 3.87% | 37.04% | 58.22% | ₹1,558 | 2.46% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.22 | 5.26% | 35.77% | 55.03% | ₹1,704 | 1.14% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.23 | 5.25% | 35.77% | 55.02% | ₹1,704 | 1.14% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.37 | 2.38% | 32.06% | 48.65% | ₹1,704 | 1.14% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.37 | 2.38% | 32.06% | 48.65% | ₹1,704 | 1.14% |
Moderate
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹27.05 | 4.24% | 31.82% | 46.63% | ₹1,704 | 2.12% |
Moderate
|
|
Mirae Asset Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹22.73 | 2.60% | 31.66% | 50.07% | ₹1,994 | 0.73% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.05 | 1.19% | 30.84% | 56.34% | ₹10,443 | 1.07% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.42 | 0.48% | 29.92% | 53.90% | ₹10,443 | 1.07% |
Moderately High
|
Top Funds from Sundaram Asset Management Company Ltd.
FAQs
What is the current NAV of Sundaram Equity Savings Fund - Direct Plan Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of Sundaram Equity Savings Fund - Direct Plan Quarterly IDCW Reinvestment is ₹24.96 as of 27 Jun 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Sundaram Equity Savings Fund - Direct Plan Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of Sundaram Equity Savings Fund - Direct Plan Quarterly IDCW Reinvestment is ₹943.07 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Sundaram Equity Savings Fund - Direct Plan Quarterly IDCW Reinvestment?
Sundaram Equity Savings Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of 3.24% (1 Year), 7.57% (3 Year), 9.71% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Sundaram Equity Savings Fund - Direct Plan Quarterly IDCW Reinvestment?
Sundaram Equity Savings Fund - Direct Plan Quarterly IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Sundaram Equity Savings Fund - Direct Plan Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for Sundaram Equity Savings Fund - Direct Plan Quarterly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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