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Sensex
74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
Sundaram Equity Savings Fund (Qtr Div)
3 Year Absolute Returns
17.83% ↑
NAV (₹) on 27 Jun 2025
17.12
1 Day NAV Change
0.19%
Risk Level
Moderate Risk
Rating
-
Sundaram Equity Savings Fund (Qtr Div) is a Equity mutual fund categorized under Hybrid, offered by Sundaram Asset Management Company Ltd.. Launched on 23 May 2002, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
23 May 2002
Min. Lumpsum Amount
₹ 5,000
Fund Age
24 Yrs
AUM
₹ 1,002.49 Cr.
Benchmark
NIFTY Equity Savings Index
Expense Ratio
2.68%
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
₹ 1,002.49 Cr
Equity
78.73%
Debt
12.41%
Money Market & Cash
3.87%
Derivatives & Other Instruments
4.99%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 21.19% |
| Telecom Services | 8.92% |
| Government Securities | 7.45% |
| Refineries | 7.21% |
| Derivatives | 4.99% |
| Debt | 4.96% |
| Treps/Reverse Repo | 3.67% |
| Construction, Contracting & Engineering | 3.63% |
| IT Consulting & Software | 3.56% |
| Non-Banking Financial Company (NBFC) | 2.91% |
| Auto - Cars & Jeeps | 2.78% |
| Aluminium | 2.67% |
| Finance - Banks - Public Sector | 2.54% |
| Financial Technologies (Fintech) | 2.02% |
| Pharmaceuticals | 1.99% |
| Investment Trust | 1.53% |
| E-Commerce/E-Retail | 1.40% |
| Auto - 2 & 3 Wheelers | 1.29% |
| Iron & Steel | 1.16% |
| Logistics - Warehousing/Supply Chain/Others | 1.02% |
| Holding Company | 0.96% |
| Cement | 0.90% |
| Services - Others | 0.85% |
| Power - Generation/Distribution | 0.84% |
| Domestic Appliances | 0.75% |
| Auto - LCVs/HCVs | 0.67% |
| Fertilisers | 0.64% |
| Hospitals & Medical Services | 0.63% |
| Engines | 0.60% |
| Auto Ancl - Electrical | 0.56% |
| Exchange Platform | 0.55% |
| Aerospace & Defense | 0.54% |
| Auto Ancl - Batteries | 0.50% |
| Engineering - Heavy | 0.49% |
| Finance - Housing | 0.49% |
| Port & Port Services | 0.46% |
| Tea & Coffee | 0.45% |
| Airlines | 0.44% |
| Entertainment & Media | 0.41% |
| Finance & Investments | 0.41% |
| Food Processing & Packaging | 0.40% |
| Cash | 0.20% |
| Chemicals - Speciality | 0.19% |
| Ship - Docks/Breaking/Repairs | 0.18% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bharti Airtel Ltd | 8.92% | ₹ 89.44 | Telecom Services |
| ICICI Bank Ltd | 7.79% | ₹ 78.11 | Finance - Banks - Private Sector |
| Reliance Industries Ltd | 7.21% | ₹ 72.27 | Refineries |
| HDFC Bank Ltd | 5.58% | ₹ 55.94 | Finance - Banks - Private Sector |
| Margin Money For Derivatives | 4.99% | ₹ 50 | Others |
| Axis Bank Ltd | 4.85% | ₹ 48.67 | Finance - Banks - Private Sector |
| TREPS | 3.67% | ₹ 36.75 | Others |
| Larsen & Toubro Ltd | 3.63% | ₹ 36.43 | Construction, Contracting & Engineering |
| Kotak Mahindra Bank Ltd | 2.97% | ₹ 29.81 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd | 2.55% | ₹ 25.53 | Auto - Cars & Jeeps |
| State Bank of India | 2.54% | ₹ 25.44 | Finance - Banks - Public Sector |
| LIC Housing Finance Ltd - 6.65% - 15/02/2027 | 2.48% | ₹ 24.90 | Others |
| 6.48% Central Government Securities 06/10/2035 | 2.42% | ₹ 24.28 | Others |
| Hindalco Industries Ltd | 1.93% | ₹ 19.38 | Aluminium |
| 7.37% Government Securities-23/10/2028 | 1.53% | ₹ 15.34 | Others |
| Altius Telecom Infrastructure Trust (INVIT) | 1.53% | ₹ 15.31 | Investment Trust |
| 7.23% Central Government Securities 15/04/2039 | 1.52% | ₹ 15.22 | Others |
| Small Industries Development Bank of India - 7.47% - 05/09/2029 | 1.49% | ₹ 14.91 | Others |
| 6.01% Central Government Securities 21/07/2030 | 1.47% | ₹ 14.76 | Others |
| Eternal Ltd (Previously Zomato Ltd) | 1.40% | ₹ 13.99 | E-Commerce/E-Retail |
| Bajaj Finance Ltd | 1.38% | ₹ 13.87 | Non-Banking Financial Company (NBFC) |
| JSW Steel Ltd | 1.16% | ₹ 11.65 | Iron & Steel |
| Coforge Ltd | 1.15% | ₹ 11.56 | IT Consulting & Software |
| One 97 Communications Ltd | 1.02% | ₹ 10.25 | Financial Technologies (Fintech) |
| PB Fintech Ltd | 1.00% | ₹ 10.04 | Financial Technologies (Fintech) |
| National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 | 0.99% | ₹ 9.97 | Others |
| Oracle Financial Services Software Ltd | 0.97% | ₹ 9.72 | IT Consulting & Software |
| Bajaj Finserv Ltd | 0.96% | ₹ 9.57 | Holding Company |
| Cholamandalam Investment and Finance Company Ltd | 0.90% | ₹ 9 | Non-Banking Financial Company (NBFC) |
| TVS Motor Company Ltd | 0.88% | ₹ 8.81 | Auto - 2 & 3 Wheelers |
| NTPC LTD | 0.84% | ₹ 8.40 | Power - Generation/Distribution |
| Fractal Analytics Ltd | 0.80% | ₹ 8.01 | IT Consulting & Software |
| Amber Enterprises India Ltd | 0.75% | ₹ 7.50 | Domestic Appliances |
| Vedanta Aluminium Metal Ltd | 0.74% | ₹ 7.40 | Aluminium |
| Billionbrains Garage Ventures Ltd | 0.64% | ₹ 6.38 | IT Consulting & Software |
| Coromandel International Ltd | 0.64% | ₹ 6.38 | Fertilisers |
| Sun Pharmaceutical Industries Ltd | 0.63% | ₹ 6.34 | Pharmaceuticals |
| Poonawalla Fincorp Ltd | 0.63% | ₹ 6.32 | Non-Banking Financial Company (NBFC) |
| Aster DM Healthcare Ltd | 0.63% | ₹ 6.29 | Hospitals & Medical Services |
| Cummins India Ltd | 0.60% | ₹ 6.06 | Engines |
| UNO Minda Ltd | 0.56% | ₹ 5.61 | Auto Ancl - Electrical |
| Multi Commodity Exchange of India Ltd | 0.55% | ₹ 5.47 | Exchange Platform |
| MTAR Technologies Ltd | 0.54% | ₹ 5.38 | Aerospace & Defense |
| 7.04% Central Government Securities 03/06/2029 | 0.51% | ₹ 5.08 | Others |
| Delhivery Ltd | 0.51% | ₹ 5.16 | Logistics - Warehousing/Supply Chain/Others |
| Horizon Industrial Parks Ltd | 0.51% | ₹ 5.12 | Logistics - Warehousing/Supply Chain/Others |
| Amara Raja Energy & Mobility Ltd | 0.50% | ₹ 5 | Auto Ancl - Batteries |
| Home First Finance Company Ltd | 0.49% | ₹ 4.88 | Finance - Housing |
| Ultratech Cement Ltd | 0.48% | ₹ 4.78 | Cement |
| Mankind Pharma Ltd | 0.46% | ₹ 4.57 | Pharmaceuticals |
| JSW Infrastructure Ltd | 0.46% | ₹ 4.65 | Port & Port Services |
| Force Motors Ltd | 0.46% | ₹ 4.64 | Auto - LCVs/HCVs |
| CRISIL Ltd | 0.46% | ₹ 4.61 | Services - Others |
| CCL Products (IndiLtd | 0.45% | ₹ 4.51 | Tea & Coffee |
| Interglobe Aviation Ltd | 0.44% | ₹ 4.39 | Airlines |
| Granules India Ltd | 0.43% | ₹ 4.27 | Pharmaceuticals |
| Ambuja Cements Ltd | 0.42% | ₹ 4.24 | Cement |
| Affle (IndiLtd | 0.41% | ₹ 4.11 | Entertainment & Media |
| Bajaj Auto Ltd | 0.41% | ₹ 4.10 | Auto - 2 & 3 Wheelers |
| Prudent Corporate Advisory Services Ltd | 0.41% | ₹ 4.08 | Finance & Investments |
| Mrs. Bectors Food Specialities Ltd | 0.40% | ₹ 4 | Food Processing & Packaging |
| Indegene Limited | 0.39% | ₹ 3.88 | Services - Others |
| Alkem Laboratories Ltd | 0.35% | ₹ 3.54 | Pharmaceuticals |
| TD Power Systems Ltd | 0.28% | ₹ 2.78 | Engineering - Heavy |
| Maruti Suzuki India Ltd | 0.23% | ₹ 2.30 | Auto - Cars & Jeeps |
| Elecon Engineering Company Ltd | 0.21% | ₹ 2.10 | Engineering - Heavy |
| Ashok Leyland Ltd | 0.21% | ₹ 2.07 | Auto - LCVs/HCVs |
| Cash and Other Net Current Assets | 0.20% | ₹ 2.17 | Others |
| Clean Science & Technology Ltd | 0.19% | ₹ 1.93 | Chemicals - Speciality |
| Cochin Shipyard Ltd | 0.18% | ₹ 1.82 | Ship - Docks/Breaking/Repairs |
| Aurobindo Pharma Ltd | 0.12% | ₹ 1.23 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.37% | 1.11% | 6.28% | 5.62% |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
Fund Objective
To generate regular income through investments in fixed income securities so as to make periodical income distribution to the Unitholders and also to generate long-term capital appreciation by ... Read more
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
|
₹40.80 | 6.84% | 42.86% | 66.76% | ₹1,475 | 1.59% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹36.41 | 5.93% | 39.14% | 59.56% | ₹1,475 | 2.58% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.43 | 7.50% | 37.04% | 57.30% | ₹1,660 | 1.15% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.44 | 7.49% | 37.04% | 57.30% | ₹1,660 | 1.15% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.81 | 6.01% | 35.15% | 52.93% | ₹1,660 | 1.15% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.81 | 6.01% | 35.15% | 52.93% | ₹1,660 | 1.15% |
Moderate
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹27.25 | 6.45% | 33.05% | 48.72% | ₹1,660 | 2.15% |
Moderate
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.79 | 3.99% | 32.65% | 59.50% | ₹10,684 | 1.07% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.79 | 3.99% | 32.65% | 59.50% | ₹10,684 | 1.07% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.35 | 3.99% | 32.65% | 60.89% | ₹10,684 | 1.07% |
Moderately High
|
Top Funds from Sundaram Asset Management Company Ltd.
FAQs
What is the current NAV of Sundaram Equity Savings Fund (Qtr Div) Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Sundaram Equity Savings Fund (Qtr Div) Regular IDCW-Reinvestment is ₹17.12 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 (Qtr Div) Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Sundaram Equity Savings Fund (Qtr Div) Regular IDCW-Reinvestment is ₹1,002.49 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 (Qtr Div) Regular IDCW-Reinvestment?
Sundaram Equity Savings Fund (Qtr Div) Regular IDCW-Reinvestment has delivered returns of 1.11% (1 Year), 5.62% (3 Year), 6.62% (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 (Qtr Div) Regular IDCW-Reinvestment?
Sundaram Equity Savings Fund (Qtr Div) Regular 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 (Qtr Div) Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Sundaram Equity Savings Fund (Qtr Div) Regular 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
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