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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
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
₹ 1,032 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
₹ 1,032 Cr
Equity
81.36%
Debt
13.08%
Money Market & Cash
0.39%
Derivatives & Other Instruments
5.17%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 21.83% |
| Telecom Services | 10.19% |
| Government Securities | 7.27% |
| Refineries | 7.17% |
| Debt | 5.81% |
| Derivatives | 5.17% |
| Construction, Contracting & Engineering | 3.44% |
| IT Consulting & Software | 3.21% |
| Auto - Cars & Jeeps | 2.79% |
| Non-Banking Financial Company (NBFC) | 2.75% |
| Pharmaceuticals | 2.48% |
| Finance - Banks - Public Sector | 2.39% |
| Aluminium | 2.16% |
| Edible Oils & Solvent Extraction | 1.93% |
| Iron & Steel | 1.79% |
| Financial Technologies (Fintech) | 1.48% |
| Investment Trust | 1.45% |
| Cement | 1.29% |
| E-Commerce/E-Retail | 1.25% |
| Holding Company | 1.20% |
| Auto - 2 & 3 Wheelers | 1.13% |
| Aerospace & Defense | 0.93% |
| Power - Generation/Distribution | 0.86% |
| Services - Others | 0.72% |
| Domestic Appliances | 0.71% |
| Fertilisers | 0.70% |
| Tea & Coffee | 0.68% |
| Engines | 0.64% |
| Auto - LCVs/HCVs | 0.55% |
| Auto Ancl - Electrical | 0.54% |
| Hospitals & Medical Services | 0.53% |
| Auto Ancl - Batteries | 0.49% |
| Logistics - Warehousing/Supply Chain/Others | 0.48% |
| Finance - Housing | 0.48% |
| Exchange Platform | 0.46% |
| Food Processing & Packaging | 0.43% |
| Airlines | 0.42% |
| Engineering - Heavy | 0.41% |
| Entertainment & Media | 0.40% |
| Finance & Investments | 0.39% |
| Finance - Mutual Funds | 0.36% |
| Cash | 0.34% |
| Gas Transmission/Marketing | 0.25% |
| Treps/Reverse Repo | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bharti Airtel Ltd | 10.19% | ₹ 105.20 | Telecom Services |
| ICICI Bank Ltd | 8.06% | ₹ 83.22 | Finance - Banks - Private Sector |
| Reliance Industries Ltd | 7.17% | ₹ 74.01 | Refineries |
| HDFC Bank Ltd | 6.45% | ₹ 66.54 | Finance - Banks - Private Sector |
| Margin Money For Derivatives | 5.17% | ₹ 53.37 | Others |
| Axis Bank Ltd | 4.46% | ₹ 46.03 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd | 3.44% | ₹ 35.48 | Construction, Contracting & Engineering |
| Kotak Mahindra Bank Ltd | 2.86% | ₹ 29.50 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd | 2.56% | ₹ 26.43 | Auto - Cars & Jeeps |
| LIC Housing Finance Ltd - 6.65% - 15/02/2027 | 2.41% | ₹ 24.89 | Others |
| State Bank of India | 2.39% | ₹ 24.66 | Finance - Banks - Public Sector |
| 6.48% Central Government Securities 06/10/2035 | 2.37% | ₹ 24.43 | Others |
| Patanjali Foods Ltd | 1.93% | ₹ 19.90 | Edible Oils & Solvent Extraction |
| Bajaj Finance Ltd | 1.52% | ₹ 15.66 | Non-Banking Financial Company (NBFC) |
| 7.37% Government Securities-23/10/2028 | 1.49% | ₹ 15.38 | Others |
| 7.23% Central Government Securities 15/04/2039 | 1.49% | ₹ 15.38 | Others |
| Small Industries Development Bank of India - 7.47% - 05/09/2029 | 1.46% | ₹ 15.02 | Others |
| Altius Telecom Infrastructure Trust (INVIT) | 1.45% | ₹ 14.97 | Investment Trust |
| 6.01% Central Government Securities 21/07/2030 | 1.43% | ₹ 14.80 | Others |
| Hindalco Industries Ltd | 1.41% | ₹ 14.60 | Aluminium |
| Eternal Ltd (Previously Zomato Ltd) | 1.25% | ₹ 12.89 | E-Commerce/E-Retail |
| Bajaj Finserv Ltd | 1.20% | ₹ 12.38 | Holding Company |
| JSW Steel Ltd | 1.10% | ₹ 11.32 | Iron & Steel |
| Coforge Ltd | 0.97% | ₹ 10.02 | IT Consulting & Software |
| National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 | 0.97% | ₹ 10.01 | Others |
| National Bank for Agriculture & Rural Development - 7.5% - 31/08/2026 | 0.97% | ₹ 10 | Others |
| Cholamandalam Investment and Finance Company Ltd | 0.87% | ₹ 8.96 | Non-Banking Financial Company (NBFC) |
| NTPC LTD | 0.86% | ₹ 8.91 | Power - Generation/Distribution |
| Oracle Financial Services Software Ltd | 0.84% | ₹ 8.67 | IT Consulting & Software |
| PB Fintech Ltd | 0.83% | ₹ 8.57 | Financial Technologies (Fintech) |
| Vedanta Aluminium Metal Ltd | 0.75% | ₹ 7.72 | Aluminium |
| TVS Motor Company Ltd | 0.75% | ₹ 7.70 | Auto - 2 & 3 Wheelers |
| Fractal Analytics Ltd | 0.74% | ₹ 7.64 | IT Consulting & Software |
| Amber Enterprises India Ltd | 0.71% | ₹ 7.33 | Domestic Appliances |
| Coromandel International Ltd | 0.70% | ₹ 7.19 | Fertilisers |
| Tata Steel Ltd | 0.69% | ₹ 7.10 | Iron & Steel |
| Billionbrains Garage Ventures Ltd | 0.66% | ₹ 6.82 | IT Consulting & Software |
| One 97 Communications Ltd | 0.65% | ₹ 6.70 | Financial Technologies (Fintech) |
| Cummins India Ltd | 0.64% | ₹ 6.56 | Engines |
| Aurobindo Pharma Ltd | 0.63% | ₹ 6.52 | Pharmaceuticals |
| Sun Pharmaceutical Industries Ltd | 0.62% | ₹ 6.35 | Pharmaceuticals |
| Bharat Electronics Ltd | 0.56% | ₹ 5.75 | Aerospace & Defense |
| UNO Minda Ltd | 0.54% | ₹ 5.53 | Auto Ancl - Electrical |
| Aster DM Healthcare Ltd | 0.53% | ₹ 5.44 | Hospitals & Medical Services |
| 7.04% Central Government Securities 03/06/2029 | 0.49% | ₹ 5.10 | Others |
| Amara Raja Energy & Mobility Ltd | 0.49% | ₹ 5.10 | Auto Ancl - Batteries |
| Delhivery Ltd | 0.48% | ₹ 4.96 | Logistics - Warehousing/Supply Chain/Others |
| Home First Finance Company Ltd | 0.48% | ₹ 4.98 | Finance - Housing |
| Ultratech Cement Ltd | 0.48% | ₹ 4.97 | Cement |
| CCL Products (IndiLtd | 0.47% | ₹ 4.82 | Tea & Coffee |
| Multi Commodity Exchange of India Ltd | 0.46% | ₹ 4.71 | Exchange Platform |
| Mankind Pharma Ltd | 0.45% | ₹ 4.67 | Pharmaceuticals |
| Ambuja Cements Ltd | 0.44% | ₹ 4.56 | Cement |
| Mrs. Bectors Food Specialities Ltd | 0.43% | ₹ 4.41 | Food Processing & Packaging |
| Interglobe Aviation Ltd | 0.42% | ₹ 4.34 | Airlines |
| Granules India Ltd | 0.41% | ₹ 4.25 | Pharmaceuticals |
| CRISIL Ltd | 0.40% | ₹ 4.17 | Services - Others |
| Affle (IndiLtd | 0.40% | ₹ 4.08 | Entertainment & Media |
| Prudent Corporate Advisory Services Ltd | 0.39% | ₹ 4.01 | Finance & Investments |
| Bajaj Auto Ltd | 0.38% | ₹ 3.89 | Auto - 2 & 3 Wheelers |
| MTAR Technologies Ltd | 0.37% | ₹ 3.83 | Aerospace & Defense |
| Alkem Laboratories Ltd | 0.37% | ₹ 3.82 | Pharmaceuticals |
| JK Cement Ltd | 0.37% | ₹ 3.85 | Cement |
| HDFC Asset Management Company Ltd | 0.36% | ₹ 3.71 | Finance - Mutual Funds |
| Poonawalla Fincorp Ltd | 0.36% | ₹ 3.71 | Non-Banking Financial Company (NBFC) |
| Force Motors Ltd | 0.36% | ₹ 3.73 | Auto - LCVs/HCVs |
| Cash and Other Net Current Assets | 0.34% | ₹ 3.68 | Others |
| Indegene Limited | 0.32% | ₹ 3.27 | Services - Others |
| GAIL (IndiLtd | 0.25% | ₹ 2.59 | Gas Transmission/Marketing |
| Maruti Suzuki India Ltd | 0.23% | ₹ 2.42 | Auto - Cars & Jeeps |
| TATA Consumer Products Ltd | 0.21% | ₹ 2.17 | Tea & Coffee |
| Elecon Engineering Company Ltd | 0.21% | ₹ 2.14 | Engineering - Heavy |
| TD Power Systems Ltd | 0.20% | ₹ 2.02 | Engineering - Heavy |
| Ashok Leyland Ltd | 0.19% | ₹ 1.96 | Auto - LCVs/HCVs |
| TREPS | 0.05% | ₹ 0.49 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.37% | 1.11% | 6.28% | 5.62% |
| Category returns | 2.82% | 5.46% | 8.76% | 24.14% |
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
|
₹41.31 | 9.77% | 48.43% | 74.16% | ₹1,326 | 1.68% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹36.89 | 8.84% | 44.58% | 66.64% | ₹1,326 | 2.53% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.60 | 8.72% | 40.29% | 62.22% | ₹1,530 | 1.16% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.59 | 8.73% | 40.28% | 62.22% | ₹1,530 | 1.16% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.93 | 7.22% | 38.34% | 57.71% | ₹1,530 | 1.16% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.93 | 7.22% | 38.34% | 57.71% | ₹1,530 | 1.16% |
Moderate
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹22.11 | 6.23% | 36.86% | 65.28% | ₹10,409 | 1.10% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹22.11 | 6.23% | 36.86% | 65.28% | ₹10,409 | 1.10% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.80 | 6.23% | 36.86% | 66.71% | ₹10,409 | 1.10% |
Moderately High
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹27.42 | 7.67% | 36.20% | 53.32% | ₹1,530 | 2.16% |
Moderate
|
Top Funds from Sundaram Asset Management Company Ltd.
FAQs
What is the current NAV of Sundaram Equity Savings Fund (Qtr Div) Regular IDCW?
The current Net Asset Value (NAV) of Sundaram Equity Savings Fund (Qtr Div) Regular IDCW 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?
The Assets Under Management (AUM) of Sundaram Equity Savings Fund (Qtr Div) Regular IDCW is ₹1,032.00 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?
Sundaram Equity Savings Fund (Qtr Div) Regular IDCW 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?
Sundaram Equity Savings Fund (Qtr Div) Regular IDCW 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?
The minimum lumpsum investment required for Sundaram Equity Savings Fund (Qtr Div) Regular IDCW 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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