Sundaram Equity Savings-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderately High Hybrid G

4 Morning Star

3 Value Research

NAV( 14 Nov 2024)

₹ 66.7

-2.64%

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Sundaram Equity Savings-G

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Performance

9.23%3y Returns

0.07% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

2.11%
Exit load

0.5% Exit load of 0.5% if redeemed within 7 days.

L After 365 days

Fund details

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Fund size

₹ 990 Cr
Plan

REGULAR
Launch date

22 Apr 2002
Fund type

OPEN
Fund benchmark

NIFTY Equity Savings Total Return Index
ISIN

INF173K01213

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.37 23/10/2028	1.55%
GOI Sec 7.23 15/04/2039	1.57%
GOI Sec 7.10 08/04/2034	6.69%
ACC Ltd	0.2%
Adani Enterprises Ltd	0.38%
Ambuja Cements Ltd	0.05%
GE Vernova T&D India Ltd	1.73%
Asian Paints Ltd	0.04%
Aurobindo Pharma Ltd	1.51%
Axis Bank Ltd	4.26%
Bajaj Finance Ltd	1.03%
Bajaj Finserv Ltd	0.11%
Bank Of Baroda	1.03%
Bharti Airtel Ltd	4.86%
Cholamandalam Investment & Finance Company Ltd	0.62%
Cummins India Ltd	0.71%
DLF Ltd	0.29%
Dr. Reddy's Laboratories Ltd	0.64%
Schaeffler India Ltd	0.42%
The Federal Bank Ltd	0.84%
Force Motors Ltd	0.99%
HCL Technologies Ltd	1.06%
HDFC Bank Ltd	2.77%
Hindalco Industries Ltd	0.96%
Hindustan Petroleum Corporation Ltd	0.89%
Hindustan Unilever Ltd	1.74%
Johnson Controls - Hitachi Air Conditioning India Ltd	1.42%
ICRA Ltd	0.95%
ICICI Bank Ltd	2.95%
Indusind Bank Ltd	2.47%
Info Edge (India) Ltd	0.6%
Infosys Ltd	3.64%
JSW Steel Ltd	0.19%
Kesoram Industries Ltd	0.64%
Larsen & Toubro Ltd	1.83%
Mahindra & Mahindra Ltd	1.39%
Maruti Suzuki India Ltd	1.77%
Adani Ports and Special Economic Zone Ltd	0.32%
NTPC Ltd	0.37%
PNB Housing Finance Ltd	1.16%
Reliance Industries Ltd	5.58%
State Bank of India	0.99%
Sun Pharmaceutical Industries Ltd	1.48%
Tata Consultancy Services Ltd	1.29%
Tata Motors Ltd	0.59%
Tech Mahindra Ltd	0.98%
Titan Company Ltd	0.4%
Ultratech Cement Ltd	0.89%
United Breweries Ltd	0.66%
United Spirits Ltd	0.27%
Triveni Turbine Ltd	0.58%
TD Power Systems Ltd	0.63%
Multi Commodity Exchange Of India Ltd	1.12%
Cash/Net Current Assets	0.09%
Interglobe Aviation Ltd	1.13%
HDFC Life Insurance Co Ltd	0.57%
Cash Margin	30.49%
Bharti Hexacom Ltd	1.0%
Dalmia Bharat Ltd	0.29%
Zomato Ltd	0.76%
Delhivery Ltd	0.95%
Mankind Pharma Ltd	0.85%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	1.01%
Canara Bank CD 16/12/2024	2.5%
Ola Electric Mobility Ltd	0.47%
Bank Of Baroda CD 06/12/2024	5.02%
Punjab National Bank CD 20/12/2024	5.01%
Waaree Energies Ltd	0.15%
Repo	3.72%
Others EMM	0.86%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	1.51%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	1.02%
Power Finance Corporation Ltd SR 240 Debenture 7.32 15/07/2039	1.02%
ACC Ltd Eq. Der. 11/2024	-0.21%
NTPC Ltd Eq. Der. 11/2024	-0.37%
Bajaj Finserv Ltd Eq. Der. 11/2024	-0.11%
Sun Pharmaceutical Industries Ltd Eq. Der. 11/2024	-0.24%
Mahindra & Mahindra Ltd Eq. Der. 11/2024	-1.4%
Maruti Suzuki India Ltd Eq. Der. 11/2024	-1.0%
Aurobindo Pharma Ltd Eq. Der. 11/2024	-0.62%
Bajaj Finance Ltd Eq. Der. 11/2024	-0.05%
HCL Technologies Ltd Eq. Der. 11/2024	-1.07%
Bharti Airtel Ltd Eq. Der. 11/2024	-3.5%
Bank Of Baroda Eq. Der. 11/2024	-1.04%
Axis Bank Ltd Eq. Der. 11/2024	-3.37%
Hindalco Industries Ltd Eq. Der. 11/2024	-0.97%
Larsen & Toubro Ltd Eq. Der. 11/2024	-0.86%
Tata Consultancy Services Ltd Eq. Der. 11/2024	-1.06%
DLF Ltd Eq. Der. 11/2024	-0.3%
Adani Enterprises Ltd Eq. Der. 11/2024	-0.38%
Ambuja Cements Ltd Eq. Der. 11/2024	-0.05%
HDFC Bank Ltd Eq. Der. 11/2024	-0.59%
Reliance Industries Ltd Eq. Der. 11/2024	-4.63%
Infosys Ltd Eq. Der. 11/2024	-2.98%
Indusind Bank Ltd Eq. Der. 11/2024	-2.13%
JSW Steel Ltd Eq. Der. 11/2024	-0.19%
United Spirits Ltd Eq. Der. 11/2024	-0.27%
Interglobe Aviation Ltd Eq. Der. 11/2024	-0.43%
HDFC Life Insurance Co Ltd Eq. Der. 11/2024	-0.57%
Hindustan Petroleum Corporation Ltd Eq. Der. 11/2024	-0.89%
Hindustan Unilever Ltd Eq. Der. 11/2024	-1.21%

Sectors

Company	Allocation %
Others	35.16%
Construction	1.54%
Automobile	2.81%
Consumer Staples	1.19%
Materials	1.85%
Financial	28.03%
Capital Goods	3.49%
Consumer Discretionary	1.82%
Services	5.40%
Sovereign	9.81%
Energy	1.10%
Technology	1.86%
Insurance	0.00%
Metals & Mining	-0.01%
Healthcare	3.62%
Communication	2.36%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Sundaram Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.sundarammutual.com
Phone:

Funds Offered

47
AUM

₹ 68,102 Cr
Website

http://www.sundarammutual.com

About

Sundaram Mutual Fund is a fully owned subsidiary of one of India's oldest and most respected NBFCs - Sundaram Finance Limited. Established in 1996, Sundaram Asset Management Company, manages funds that cater to the investment needs of investors with different risk, reward and liquidity preferences. Their deep commitment to making mutual funds accessible to everyone is the impetus that drives their expansion. They have over 93 branches across India, with an office in Dubai and a wholly owned subsidiary in Singapore. Sundaram Asset Management Company, manages funds that cater to the investment needs of investors with different risk, reward and liquidity preferences.

Fund Manager

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Dwijendra Srivastava

Funds Offered

20
AUM

₹ 26,209 Cr
Highest Return

10.11%

About

Dwijendra Srivastava Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now