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NAV as on Mar 6, 2026
Benchmark
NIFTY Equity Savings Index
Expense Ratio
0.72%
Fund Category
Hybrid - Equity Savings
Fund Size
Rs 1,195 Crores
Exit Load
0.50%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Sundaram Equity Savings Fund - Direct Plan - Growth Fund Details
Investment 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.
Fund House
Return Since Launch
17.36%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
5.10 vs 4.27
Fund Vs Category Avg
Beta
1.10 vs 0.83
Fund Vs Category Avg
Sharpe Ratio
0.94
Category Avg
Portfolio Turnover Ratio
347.14
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.37 | Equity | ||
| 8.02 | Equity | ||
| 7.18 | Equity | ||
| 5.13 | Equity | ||
| 4.31 | Equity | ||
| 4.29 | Equity | ||
| 3.01 | Equity | ||
| 2.67 | Equity | ||
| 2.40 | Equity | ||
| 2.20 | Equity |
Mar 6, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.22 | -2.00 | -2.31 | 0.61 | 7.76 | 12.34 | 11.45 | 11.05 | 17.36 |
| Category Average (%) | -0.86 | -0.93 | -0.87 | 1.47 | 6.89 | 8.91 | 7.59 | NA | 8.24 |
| Rank within Category | 177 | 172 | 157 | 112 | 52 | 3 | 2 | 1 | 1 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.74 | 18,078 | -0.44 | -1.16 | -1.16 | 1.44 | 6.91 | 8.61 | 8.19 | 9.15 | 8.39 | 0.45 | |
| 29.53 | 9,619 | -1.14 | -1.01 | -1.56 | 2.15 | 10.07 | 11.89 | 10.80 | 10.41 | 9.97 | 0.69 | |
| 75.62 | 5,837 | -1.06 | -0.89 | -0.70 | 2.33 | 8.96 | 10.98 | 10.18 | 11.22 | 16.59 | 0.94 | |
| 26.83 | 5,816 | -0.79 | -0.70 | -0.55 | 1.46 | 9.69 | 11.74 | 9.45 | 9.97 | 9.60 | 0.94 | |
| 24.88 | 3,856 | -0.46 | -0.44 | -0.60 | 1.91 | 6.68 | 10.74 | 9.55 | NA | 9.60 | 0.65 | |
| 22.32 | 1,887 | -1.11 | -0.83 | -0.29 | 2.89 | 11.25 | 12.33 | 10.50 | NA | 11.77 | 0.34 | |
| 28.75 | 1,223 | -0.71 | -0.64 | 0.03 | 2.22 | 10.09 | 12.10 | 10.18 | 10.29 | 9.71 | 0.61 | |
| 82.43 | 1,195 | -1.22 | -2.00 | -2.31 | 0.61 | 7.76 | 12.34 | 11.45 | 11.05 | 17.36 | 0.72 | |
| 25.26 | 1,047 | -0.59 | -0.55 | -0.16 | 2.85 | 9.07 | 10.09 | 7.81 | 9.31 | 8.57 | 0.54 | |
| 18.10 | 933 | -0.64 | -0.57 | 0.17 | 2.61 | 8.09 | 9.73 | 8.21 | 6.12 | 5.67 | 1.75 |
Mar 6, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,388 (+7.76%)
Fund Manager
Mr. Clyton Richard Fernandes has done B.E and MBA. Prior to joining Sundaram Mutual Fund, he has worked with Canara HSBC Life, Mahindra Manulife AMC, Bank of Baroda Capital Markets and Systematix Shares & Stocks.
View MoreHere is the list of funds managed by Clyton Richard Fernandes
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 41.03 | 1,705 | 8.27 | 10.09 | |
| Hybrid - Equity Savings | 82.43 | 1,195 | 7.76 | 11.45 | |
| Equity - Sectoral/Thematic | 104.14 | 917 | 20.63 | 19.66 | |
| Equity - Dividend Yield | 147.75 | 900 | 10.75 | 14.83 |
Mar 6, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,516.39 | 12,917 | -2.91 | -2.82 | -3.45 | 0.58 | 18.05 | 24.50 | 19.46 | 16.93 | 46.37 | 0.87 | |
| 182.00 | 7,934 | -2.24 | -3.64 | -5.00 | -0.81 | 8.76 | 13.30 | 11.92 | 14.11 | 24.62 | 0.74 | |
| 95.71 | 6,735 | -2.95 | -2.90 | -3.86 | 0.72 | 14.46 | 17.18 | 14.73 | 16.07 | 18.72 | 0.67 | |
| 2,423.84 | 6,706 | 0.08 | 0.45 | 1.44 | 2.93 | 6.37 | 7.03 | 5.98 | 5.16 | 6.95 | 0.14 | |
| 35.71 | 4,672 | -3.56 | -6.80 | -9.03 | -5.06 | 9.36 | 17.16 | 16.96 | NA | 18.63 | 0.68 | |
| 270.01 | 3,285 | -3.82 | -5.01 | -6.48 | -4.82 | 12.45 | 18.81 | 19.18 | 15.89 | 28.41 | 0.83 |
Mar 6, 2026
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