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NAV as on Aug 14, 2026
Benchmark
NIFTY Equity Savings Index
Expense Ratio
2.51%
Fund Category
Hybrid - Equity Savings
Fund Size
Rs 1,032 Crores
Exit Load
0.50%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Sundaram Equity Savings Fund (Growth Accum) - Regular Plan Fund Details
Investment 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 investing a portion of the Schemes assets in equity and equity related instruments.
Fund House
Return Since Launch
8.48%
Launch Date
May 23, 2002
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
6.20 vs 4.27
Fund Vs Category Avg
Beta
1.10 vs 0.83
Fund Vs Category Avg
Sharpe Ratio
0.60 vs 0.94
Fund Vs Category Avg
Portfolio Turnover Ratio
522.20 vs 347.14
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 10.19 | Equity | ||
| 8.06 | Equity | ||
| 7.17 | Equity | ||
| 6.45 | Equity | ||
| 4.46 | Equity | ||
| 3.44 | Equity | ||
| 2.86 | Equity | ||
| 2.56 | Equity | ||
| 2.39 | Equity | ||
| 1.93 | Equity |
Source: Dion Global
Aug 14, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 1.34 | 2.55 | 0.32 | 2.23 | 8.41 | 8.56 | 9.05 | 8.48 |
| Category Average (%) | 0.05 | 1.08 | 2.92 | 2.57 | 5.30 | 7.80 | 7.08 | NA | 8.46 |
| Rank within Category | 65 | 32 | 75 | 117 | 95 | 46 | 32 | 10 | 39 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.37 | 16,179 | -0.04 | 0.60 | 2.01 | 1.21 | 3.41 | 6.64 | 7.16 | 7.51 | 7.53 | 1.57 | |
| 27.77 | 10,409 | 0.04 | 1.64 | 2.80 | 2.45 | 6.42 | 9.87 | 9.55 | 9.13 | 9.02 | 2.15 | |
| 68.24 | 5,699 | -0.09 | 1.09 | 2.78 | 0.64 | 3.93 | 8.23 | 7.90 | 8.81 | 9.17 | 2.17 | |
| 24.81 | 5,558 | -0.11 | 0.81 | 2.01 | 1.60 | 4.11 | 8.53 | 8.12 | 8.30 | 8.45 | 2.02 | |
| 22.34 | 3,464 | -0.19 | 0.02 | 1.11 | 0.77 | 2.64 | 7.94 | 7.07 | 7.56 | 8.05 | 1.96 | |
| 21.40 | 2,007 | -0.05 | 1.13 | 3.09 | 2.12 | 6.05 | 9.66 | 8.57 | NA | 10.44 | 1.73 | |
| 27.31 | 1,530 | 0.22 | 1.47 | 3.70 | 4.50 | 7.99 | 10.68 | 8.80 | 9.10 | 8.86 | 2.16 | |
| 36.84 | 1,326 | 0.17 | 0.77 | 3.23 | 6.55 | 10.02 | 13.07 | 10.56 | 9.27 | 9.20 | 2.53 | |
| 23.46 | 1,123 | -0.13 | 0.95 | 2.76 | 2.62 | 6.15 | 8.08 | 6.58 | 7.32 | 7.55 | 1.66 | |
| 71.89 | 1,032 | 0.09 | 1.34 | 2.55 | 0.32 | 2.23 | 8.41 | 8.56 | 9.05 | 8.48 | 2.51 |
Source: Dion Global
Aug 14, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,112 (+2.23%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 35.81 | 1,682 | 2.64 | 7.84 | |
| Hybrid - Equity Savings | 71.89 | 1,032 | 2.23 | 8.56 | |
| Equity - Sectoral/Thematic | 103.05 | 979 | 9.86 | 17.14 | |
| Equity - Dividend Yield | 133.01 | 830 | 0.58 | 9.89 |
Source: Dion Global
Aug 14, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,528.87 | 14,504 | 0.03 | 2.76 | 7.42 | 7.36 | 11.77 | 20.95 | 18.12 | 14.60 | 23.26 | 1.87 | |
| 2,465.35 | 10,633 | 0.10 | 0.62 | 1.75 | 3.34 | 6.31 | 6.84 | 6.17 | 5.00 | 4.19 | 0.36 | |
| 162.98 | 9,147 | 0.16 | 2.54 | 4.27 | -0.10 | 2.10 | 9.86 | 8.97 | 11.30 | 11.07 | 2.24 | |
| 95.25 | 7,222 | 0.90 | 5.09 | 13.70 | 9.06 | 13.52 | 16.07 | 13.09 | 14.74 | 12.27 | 2.52 | |
| 37.22 | 5,137 | 0.40 | 2.21 | 10.60 | 6.41 | 8.17 | 15.32 | 14.35 | NA | 18.12 | 1.91 | |
| 297.62 | 3,922 | 0.18 | 2.51 | 8.64 | 16.19 | 18.38 | 18.15 | 16.92 | 14.70 | 17.09 | 1.99 |
Source: Dion Global
Aug 14, 2026
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