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NAV as on Jun 27, 2025
Benchmark
NIFTY Equity Savings Index
Expense Ratio
2.68%
Fund Category
Hybrid - Equity Savings
Fund Size
Rs 1,140 Crores
Exit Load
0.50%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Sundaram Equity Savings Fund (Qtr Div) - 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
2.35%
Launch Date
May 23, 2002
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
5.40 vs NA
Fund Vs Category Avg
Beta
1.10 vs NA
Fund Vs Category Avg
Sharpe Ratio
1.00 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
77.20 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.84 | Equity | ||
| 7.89 | Equity | ||
| 6.05 | Equity | ||
| 4.82 | Equity | ||
| 4.35 | Equity | ||
| 3.74 | Equity | ||
| 2.37 | Equity | ||
| 2.19 | Equity | ||
| 2.08 | Equity | ||
| 1.69 | Equity |
Jun 27, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.85 | -0.10 | 3.42 | 1.09 | 6.28 | 5.62 | 6.62 | 3.52 | 2.35 |
| Category Average (%) | -0.15 | 0.70 | 1.82 | 5.33 | 3.83 | 9.25 | 9.87 | NA | 8.89 |
| Rank within Category | 30 | 183 | 46 | 170 | 119 | 115 | 116 | 76 | 161 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.03 | 5,691 | -0.10 | 0.86 | -0.15 | 1.95 | -3.84 | 2.95 | 4.84 | 1.58 | 1.27 | 1.88 | |
| 12.72 | 3,591 | -0.12 | 0.51 | 0.86 | 3.41 | -2.94 | 1.16 | 3.14 | NA | 2.57 | 1.29 | |
| 13.15 | 1,615 | -0.16 | 0.87 | 1.78 | -1.92 | -3.62 | 1.71 | 2.86 | NA | 4.13 | 1.36 | |
| 17.12 | 1,140 | 0.85 | -0.10 | 3.42 | 1.09 | 1.11 | 5.62 | 6.62 | 3.52 | 2.35 | 2.68 | |
| 12.86 | 939 | -0.31 | 0.55 | 1.74 | 4.89 | -6.61 | 0.50 | 1.80 | NA | 2.76 | 2.29 | |
| 13.24 | 857 | -1.85 | -1.05 | 0.23 | 0.46 | -2.65 | 1.34 | 2.75 | 2.65 | 2.63 | 1.05 | |
| 17.71 | 843 | -0.21 | 0.50 | 2.99 | 6.36 | 6.31 | 11.35 | 9.99 | 5.44 | 5.36 | 1.56 | |
| 13.78 | 776 | -0.11 | 0.49 | 1.14 | 4.16 | 2.82 | 8.95 | 9.94 | 3.18 | 3.16 | 2.66 | |
| 18.37 | 714 | -0.12 | 0.88 | 0.95 | 4.10 | 3.33 | 10.95 | 12.11 | NA | 8.99 | 1.64 | |
| 13.55 | 658 | -0.02 | -4.77 | -3.89 | -1.36 | -1.11 | 5.22 | 6.09 | NA | 4.38 | 1.12 |
Jun 27, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,056 (+1.11%)
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Equity Savings | 17.12 | 1,140 | 1.11 | 6.62 |
Jun 27, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 64.83 | 12,501 | -1.02 | 0.53 | -3.57 | 6.03 | -15.83 | 11.72 | 18.19 | 7.30 | 8.40 | 1.75 | |
| 31.27 | 6,651 | -0.29 | 1.30 | 3.57 | 10.34 | -10.68 | 7.69 | 14.18 | 6.53 | 6.33 | 1.81 | |
| 24.36 | 4,333 | 0.36 | 1.16 | 1.81 | 14.58 | -5.03 | 9.64 | 18.35 | NA | 13.57 | 1.88 | |
| 16.50 | 3,302 | -0.54 | 0.02 | 0.37 | -0.86 | -13.45 | 6.24 | NA | NA | 10.65 | 1.91 | |
| 33.57 | 3,282 | -0.78 | 2.21 | -3.43 | 9.07 | -16.51 | 9.58 | 17.46 | 5.15 | 6.05 | 1.95 | |
| 67.93 | 2,810 | -1.09 | 1.12 | 3.53 | 7.12 | -10.01 | 8.75 | 15.35 | 6.44 | 7.99 | 1.99 |
Jun 27, 2025
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