Sundaram Equity Savings Fund- Direct Plan - Growth Option
Sundaram Asset Management Company Limited · Direct Plan · Growth
Fund overview
0.50% on or before 7D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,092 | +92 |
| 3 Years | ₹1,000 | ₹1,304 | +304 |
| 5 Years | ₹1,000 | ₹1,556 | +556 |
Calculated using the fund's annualised return since inception (9.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
70 securitiesTop 10 holdings make up 49.9% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 9.29% |
| ICICI Bank Ltd | Banks | Large Cap | 7.53% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 7.36% |
| Margin Money For Derivatives | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 5.95% |
| HDFC Bank Ltd | Banks | Large Cap | 5.52% |
| Axis Bank Ltd | Banks | Large Cap | 4.87% |
| Larsen & Toubro Ltd | Construction | Large Cap | 3.59% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 3.14% |
| LIC Housing Finance Ltd - 6.65% - 15/02/2027 | Finance | — | 2.64% |
| 6.48% Central Government Securities 06/10/2035 | Govt-Sec | — | 2.53% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹943 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹733 Cr
Debt sector allocation
Total Value
₹123 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
0.50% on or before 7D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 5.39% |
| Beta | 0.52 |
| Sharpe Ratio | 2.13 |
| Sortino Ratio | -0.12 |
| Treynor Ratio | 0.22 |
| Jensen's Alpha | 3.82 |
| Information Ratio | -0.13 |
| R-Squared | 72.41% |
| Max Drawdown | -1.15% |
| Upside Capture | 72.95% |
| Downside Capture | 28.46% |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Provide Capital Appreciation And Income Distribution To The Investors By Using Equity And Equity Related Instruments, Arbitrage Opportunities, Andinvestments In Debt And Money Market Instruments.However, There Can Be No Assurance That The Investment Objective Of The Scheme Will Be Realized Or That Income Will Be Generated And The Scheme Does Not Assure Or Guarantee Any Returns.
Fund house
Sundaram Asset Management Company Limited
Frequently asked questions
What is the NAV of Sundaram Equity Savings Fund- Direct Plan - Growth Option?
The NAV of Sundaram Equity Savings Fund- Direct Plan - Growth Option is ₹82.01 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Sundaram Equity Savings Fund- Direct Plan - Growth Option?
The expense ratio charged by Sundaram Equity Savings Fund- Direct Plan - Growth Option is 1.35%.
What is the Min. SIP of Sundaram Equity Savings Fund- Direct Plan - Growth Option?
The minimum SIP investment in Sundaram Equity Savings Fund- Direct Plan - Growth Option is ₹100 per month.
What is the Min. Lumpsum of Sundaram Equity Savings Fund- Direct Plan - Growth Option?
The minimum lumpsum investment in Sundaram Equity Savings Fund- Direct Plan - Growth Option is ₹100.
What is the Exit Load of Sundaram Equity Savings Fund- Direct Plan - Growth Option?
The exit load for Sundaram Equity Savings Fund- Direct Plan - Growth Option is: 0.50% on or before 7D
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