SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN
Hybrid
Hybrid Equity Saving
Fund House : SUNDARAM MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- SI
NAV (as on
2025-06-20)
70.32 0.50%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
-%
Expense Ratio
(Direct)
-%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-13 | ₹1,000.00 | ₹1,005.34 |
0.53 %
|
| Two Week | 2025-06-05 | ₹1,000.00 | ₹1,001.91 |
0.19 %
|
| One Month | 2025-05-21 | ₹1,000.00 | ₹1,011.54 |
1.15 %
|
| Three Months | 2025-03-24 | ₹3,000.00 | ₹3,074.36 |
2.48 %
|
| Six Months | 2024-12-23 | ₹6,000.00 | ₹6,225.54 |
3.76 %
|
| One Year | 2024-06-20 | ₹12,000.00 | ₹12,555.64 |
4.63 %
|
| Three Year | 2022-06-21 | ₹36,000.00 | ₹43,320.14 |
20.33 %
|
| Since Inception | 2021-12-30 | ₹43,000.00 | ₹52,767.47 |
22.72 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Reliance Industries Ltd | Petroleum Products | Equity | 9.23 |
| Bharti Airtel Ltd | Telecom - Services | Equity | 8.62 |
| Infosys Ltd | It - Software | Equity | 5.22 |
| ICICI Bank Ltd | Banks | Equity | 3.27 |
| Axis Bank Ltd | Banks | Equity | 2.90 |
| HDFC Bank Ltd | Banks | Equity | 2.87 |
| ITC Ltd | Diversified Fmcg | Equity | 2.54 |
| Hindustan UniLever Ltd | Diversified Fmcg | Equity | 2.25 |
| GE Vernova T and D India Ltd | Electrical Equipment | Equity | 1.94 |
| Maruti Suzuki India Ltd | Automobiles | Equity | 1.53 |
| Larsen & Toubro Ltd | Construction | Equity | 1.46 |
| Interglobe Aviation Ltd | Transport Services | Equity | 1.39 |
| Force Motors Ltd | Automobiles | Equity | 1.21 |
| Aurobindo Pharma Ltd | Pharmaceuticals & Biotechnology | Equity | 1.17 |
| Johnson Controls-Hitachi AirConditioning India Ltd | Consumer Durables | Equity | 1.12 |
| State Bank of India | Banks | Equity | 1.08 |
| Kotak Mahindra Bank Ltd | Banks | Equity | 1.08 |
| Ultratech Cement Ltd | Cement & Cement Products | Equity | 1.04 |
| Bank of Baroda | Banks | Equity | 0.97 |
| Hindalco Industries Ltd | Non - Ferrous Metals | Equity | 0.90 |
| Delhivery Ltd | Transport Services | Equity | 0.90 |
| JSW Steel Ltd | Ferrous Metals | Equity | 0.84 |
| Ambuja Cements Ltd | Cement & Cement Products | Equity | 0.84 |
| ICRA Ltd | Capital Markets | Equity | 0.84 |
| The Federal Bank Ltd | Banks | Equity | 0.79 |
| TVS Motor Company Ltd | Automobiles | Equity | 0.79 |
| Cholamandalam Investment and Finance Company Ltd | Finance | Equity | 0.73 |
| Apollo Hospitals Enterprise Ltd | Healthcare Services | Equity | 0.72 |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | Equity | 0.72 |
| IndusInd Bank Ltd | Banks | Equity | 0.69 |
| Tata Motors Ltd | Automobiles | Equity | 0.67 |
| Zomato Ltd | Retailing | Equity | 0.60 |
| HDFC Life Insurance Company Ltd | Insurance | Equity | 0.58 |
| NTPC LTD | Power | Equity | 0.57 |
| Computer Age Management Services Ltd | Capital Markets | Equity | 0.53 |
| Bajaj Finance Ltd | Finance | Equity | 0.50 |
| Schaeffler India Ltd | Auto Components | Equity | 0.48 |
| Dr. Reddys Laboratories Ltd | Pharmaceuticals & Biotechnology | Equity | 0.48 |
| Info Edge (India) Ltd | Retailing | Equity | 0.41 |
| Triveni Turbine Ltd | Electrical Equipment | Equity | 0.38 |
| Tata Consultancy Services Ltd | It - Software | Equity | 0.34 |
| Praj Industries Ltd | Industrial Manufacturing | Equity | 0.34 |
| Multi Commodity Exchange of India Ltd | Capital Markets | Equity | 0.31 |
| Adani Ports and Special Economic Zone Ltd | Transport Infrastructure | Equity | 0.31 |
| Dalmia Cement (Bharat) Ltd. | Cement & Cement Products | Equity | 0.30 |
| Mankind Pharma Ltd | Pharmaceuticals & Biotechnology | Equity | 0.30 |
| Adani Enterprises | Metals & Minerals Trading | Equity | 0.30 |
| SBI Life Insurance Company Ltd | Insurance | Equity | 0.27 |
| Tech Mahindra Ltd | It - Software | Equity | 0.27 |
| DLF Ltd | Realty | Equity | 0.27 |
| United Spirits Ltd | Beverages | Equity | 0.26 |
| Mahindra & Mahindra Ltd | Automobiles | Equity | 0.24 |
| APL Apollo Tubes Ltd | Industrial Products | Equity | 0.22 |
| Lupin Ltd | Pharmaceuticals & Biotechnology | Equity | 0.14 |
| Neuland Laboratories Ltd | Pharmaceuticals & Biotechnology | Equity | 0.12 |
| Bajaj Finserv Ltd | Finance | Equity | 0.12 |
| Grasim Industries Ltd | Cement & Cement Products | Equity | 0.05 |
| Asian Paints Ltd | Consumer Durables | Equity | 0.03 |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | Telecom - Services | Equity | 0.01 |
| Titan Company Ltd | Consumer Durables | Equity | 0.01 |
| Titan Company Limited JUN 2025 | Stock Future | - | -0.01 |
| Indus Towers Limited JUN 2025 | Stock Future | - | -0.01 |
| Ambuja Cements Limited JUN 2025 | Stock Future | - | -0.05 |
| Grasim Industries Limited JUN 2025 | Stock Future | - | -0.05 |
| Bajaj Finance Limited JUN 2025 | Stock Future | - | -0.07 |
| Bajaj Finserv Limited JUN 2025 | Stock Future | - | -0.12 |
| Lupin Limited JUN 2025 | Stock Future | - | -0.14 |
| TATA Consultancy Services Limited JUN 2025 | Stock Future | - | -0.15 |
| ICICI Bank Limited JUN 2025 | Stock Future | - | -0.16 |
| Tata Motors Limited JUN 2025 | Stock Future | - | -0.19 |
| UltraTech Cement Limited JUN 2025 | Stock Future | - | -0.19 |
| Mahindra & Mahindra Limited JUN 2025 | Stock Future | - | -0.24 |
| United Spirits Limited JUN 2025 | Stock Future | - | -0.26 |
| DLF Limited JUN 2025 | Stock Future | - | -0.27 |
| SBI Life Insurance Company Limited JUN 2025 | Stock Future | - | -0.27 |
| Adani Enterprises Limited JUN 2025 | Stock Future | - | -0.30 |
| Aurobindo Pharma Limited JUN 2025 | Stock Future | - | -0.48 |
| NTPC Limited JUN 2025 | Stock Future | - | -0.57 |
| HDFC Life Insurance Company Limited JUN 2025 | Stock Future | - | -0.58 |
| Kotak Mahindra Bank Limited JUN 2025 | Stock Future | - | -0.64 |
| Hindustan Unilever Limited JUN 2025 | Stock Future | - | -0.70 |
| Larsen and Toubro Ltd JUN 2025 | Stock Future | - | -0.76 |
| TVS Motor Company Limited JUN 2025 | Stock Future | - | -0.79 |
| Interglobe Aviation Ltd JUN 2025 | Stock Future | - | -0.81 |
| JSW Steel Limited JUN 2025 | Stock Future | - | -0.85 |
| Hindalco Industries Limited JUN 2025 | Stock Future | - | -0.91 |
| Bank of Baroda JUN 2025 | Stock Future | - | -0.97 |
| ITC Limited JUN 2025 | Stock Future | - | -1.29 |
| Axis Bank Limited JUN 2025 | Stock Future | - | -1.57 |
| Infosys Limited JUN 2025 | Stock Future | - | -4.67 |
| Bharti Airtel Limited JUN 2025 | Stock Future | - | -7.44 |
| Reliance Industries Limited JUN 2025 | Stock Future | - | -8.30 |
| LIC Housing Finance Ltd - 6.65% - 15/02/2027 | - | Debt | 2.37 |
| Small Industries Development Bank of India - 7.43% - 31/08/2026 | - | Debt | 1.44 |
| National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 | - | Debt | 0.97 |
| Power Finance Corporation Ltd - 8.03% - 02/05/2026 | - | Debt | 0.96 |
| Power Finance Corporation Ltd - 7.23% - 05/01/2027 | - | Debt | 0.96 |
| National Bank for Agriculture & Rural Development - 7.5% - 31/08/2026 | - | Debt | 0.96 |
| 7.10% Central Government Securities 08/04/2034 | - | Debt | 6.53 |
| 7.23% Central Government Securities 15/04/2039 | - | Debt | 1.53 |
| 7.37% Government Securities-23/10/2028 | - | Debt | 1.50 |
| 7.04% Central Government Securities 03/06/2029 | - | Debt | 0.50 |
| Canara Bank - 04/12/2025 | - | Debt | 2.31 |
| Export Import Bank of India - 30/12/2025 | - | Debt | 2.30 |
| 364 Days - T Bill - 18/12/2025 | - | Debt | 2.31 |
| TREPS | - | Debt | 4.86 |
| Margin Money For Derivatives | - | Debt | 1.05 |
| Cash and Other Net Current Assets | - | Cash | 0.38 |
| Reliance Industries Ltd | Petroleum Products | Equity | 9.23 |
| Bharti Airtel Ltd | Telecom - Services | Equity | 8.62 |
| Infosys Ltd | It - Software | Equity | 5.22 |
| ICICI Bank Ltd | Banks | Equity | 3.27 |
| Axis Bank Ltd | Banks | Equity | 2.90 |
| HDFC Bank Ltd | Banks | Equity | 2.87 |
| ITC Ltd | Diversified Fmcg | Equity | 2.54 |
| Hindustan UniLever Ltd | Diversified Fmcg | Equity | 2.25 |
| GE Vernova T and D India Ltd | Electrical Equipment | Equity | 1.94 |
| Maruti Suzuki India Ltd | Automobiles | Equity | 1.53 |
| Larsen & Toubro Ltd | Construction | Equity | 1.46 |
| Interglobe Aviation Ltd | Transport Services | Equity | 1.39 |
| Force Motors Ltd | Automobiles | Equity | 1.21 |
| Aurobindo Pharma Ltd | Pharmaceuticals & Biotechnology | Equity | 1.17 |
| Johnson Controls-Hitachi AirConditioning India Ltd | Consumer Durables | Equity | 1.12 |
| State Bank of India | Banks | Equity | 1.08 |
| Kotak Mahindra Bank Ltd | Banks | Equity | 1.08 |
| Ultratech Cement Ltd | Cement & Cement Products | Equity | 1.04 |
| Bank of Baroda | Banks | Equity | 0.97 |
| Hindalco Industries Ltd | Non - Ferrous Metals | Equity | 0.90 |
| Delhivery Ltd | Transport Services | Equity | 0.90 |
| JSW Steel Ltd | Ferrous Metals | Equity | 0.84 |
| Ambuja Cements Ltd | Cement & Cement Products | Equity | 0.84 |
| ICRA Ltd | Capital Markets | Equity | 0.84 |
| The Federal Bank Ltd | Banks | Equity | 0.79 |
| TVS Motor Company Ltd | Automobiles | Equity | 0.79 |
| Cholamandalam Investment and Finance Company Ltd | Finance | Equity | 0.73 |
| Apollo Hospitals Enterprise Ltd | Healthcare Services | Equity | 0.72 |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | Equity | 0.72 |
| IndusInd Bank Ltd | Banks | Equity | 0.69 |
| Tata Motors Ltd | Automobiles | Equity | 0.67 |
| Zomato Ltd | Retailing | Equity | 0.60 |
| HDFC Life Insurance Company Ltd | Insurance | Equity | 0.58 |
| NTPC LTD | Power | Equity | 0.57 |
| Computer Age Management Services Ltd | Capital Markets | Equity | 0.53 |
| Bajaj Finance Ltd | Finance | Equity | 0.50 |
| Schaeffler India Ltd | Auto Components | Equity | 0.48 |
| Dr. Reddys Laboratories Ltd | Pharmaceuticals & Biotechnology | Equity | 0.48 |
| Info Edge (India) Ltd | Retailing | Equity | 0.41 |
| Triveni Turbine Ltd | Electrical Equipment | Equity | 0.38 |
| Tata Consultancy Services Ltd | It - Software | Equity | 0.34 |
| Praj Industries Ltd | Industrial Manufacturing | Equity | 0.34 |
| Multi Commodity Exchange of India Ltd | Capital Markets | Equity | 0.31 |
| Adani Ports and Special Economic Zone Ltd | Transport Infrastructure | Equity | 0.31 |
| Dalmia Cement (Bharat) Ltd. | Cement & Cement Products | Equity | 0.30 |
| Mankind Pharma Ltd | Pharmaceuticals & Biotechnology | Equity | 0.30 |
| Adani Enterprises | Metals & Minerals Trading | Equity | 0.30 |
| SBI Life Insurance Company Ltd | Insurance | Equity | 0.27 |
| Tech Mahindra Ltd | It - Software | Equity | 0.27 |
| DLF Ltd | Realty | Equity | 0.27 |
| United Spirits Ltd | Beverages | Equity | 0.26 |
| Mahindra & Mahindra Ltd | Automobiles | Equity | 0.24 |
| APL Apollo Tubes Ltd | Industrial Products | Equity | 0.22 |
| Lupin Ltd | Pharmaceuticals & Biotechnology | Equity | 0.14 |
| Neuland Laboratories Ltd | Pharmaceuticals & Biotechnology | Equity | 0.12 |
| Bajaj Finserv Ltd | Finance | Equity | 0.12 |
| Grasim Industries Ltd | Cement & Cement Products | Equity | 0.05 |
| Asian Paints Ltd | Consumer Durables | Equity | 0.03 |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | Telecom - Services | Equity | 0.01 |
| Titan Company Ltd | Consumer Durables | Equity | 0.01 |
| Titan Company Limited JUN 2025 | Stock Future | - | -0.01 |
| Indus Towers Limited JUN 2025 | Stock Future | - | -0.01 |
| Ambuja Cements Limited JUN 2025 | Stock Future | - | -0.05 |
| Grasim Industries Limited JUN 2025 | Stock Future | - | -0.05 |
| Bajaj Finance Limited JUN 2025 | Stock Future | - | -0.07 |
| Bajaj Finserv Limited JUN 2025 | Stock Future | - | -0.12 |
| Lupin Limited JUN 2025 | Stock Future | - | -0.14 |
| TATA Consultancy Services Limited JUN 2025 | Stock Future | - | -0.15 |
| ICICI Bank Limited JUN 2025 | Stock Future | - | -0.16 |
| Tata Motors Limited JUN 2025 | Stock Future | - | -0.19 |
| UltraTech Cement Limited JUN 2025 | Stock Future | - | -0.19 |
| Mahindra & Mahindra Limited JUN 2025 | Stock Future | - | -0.24 |
| United Spirits Limited JUN 2025 | Stock Future | - | -0.26 |
| DLF Limited JUN 2025 | Stock Future | - | -0.27 |
| SBI Life Insurance Company Limited JUN 2025 | Stock Future | - | -0.27 |
| Adani Enterprises Limited JUN 2025 | Stock Future | - | -0.30 |
| Aurobindo Pharma Limited JUN 2025 | Stock Future | - | -0.48 |
| NTPC Limited JUN 2025 | Stock Future | - | -0.57 |
| HDFC Life Insurance Company Limited JUN 2025 | Stock Future | - | -0.58 |
| Kotak Mahindra Bank Limited JUN 2025 | Stock Future | - | -0.64 |
| Hindustan Unilever Limited JUN 2025 | Stock Future | - | -0.70 |
| Larsen and Toubro Ltd JUN 2025 | Stock Future | - | -0.76 |
| TVS Motor Company Limited JUN 2025 | Stock Future | - | -0.79 |
| Interglobe Aviation Ltd JUN 2025 | Stock Future | - | -0.81 |
| JSW Steel Limited JUN 2025 | Stock Future | - | -0.85 |
| Hindalco Industries Limited JUN 2025 | Stock Future | - | -0.91 |
| Bank of Baroda JUN 2025 | Stock Future | - | -0.97 |
| ITC Limited JUN 2025 | Stock Future | - | -1.29 |
| Axis Bank Limited JUN 2025 | Stock Future | - | -1.57 |
| Infosys Limited JUN 2025 | Stock Future | - | -4.67 |
| Bharti Airtel Limited JUN 2025 | Stock Future | - | -7.44 |
| Reliance Industries Limited JUN 2025 | Stock Future | - | -8.30 |
| LIC Housing Finance Ltd - 6.65% - 15/02/2027 | - | Debt | 2.37 |
| Small Industries Development Bank of India - 7.43% - 31/08/2026 | - | Debt | 1.44 |
| National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 | - | Debt | 0.97 |
| Power Finance Corporation Ltd - 8.03% - 02/05/2026 | - | Debt | 0.96 |
| Power Finance Corporation Ltd - 7.23% - 05/01/2027 | - | Debt | 0.96 |
| National Bank for Agriculture & Rural Development - 7.5% - 31/08/2026 | - | Debt | 0.96 |
| 7.10% Central Government Securities 08/04/2034 | - | Debt | 6.53 |
| 7.23% Central Government Securities 15/04/2039 | - | Debt | 1.53 |
| 7.37% Government Securities-23/10/2028 | - | Debt | 1.50 |
| 7.04% Central Government Securities 03/06/2029 | - | Debt | 0.50 |
| Canara Bank - 04/12/2025 | - | Debt | 2.31 |
| Export Import Bank of India - 30/12/2025 | - | Debt | 2.30 |
| 364 Days - T Bill - 18/12/2025 | - | Debt | 2.31 |
| TREPS | - | Debt | 4.86 |
| Margin Money For Derivatives | - | Debt | 1.05 |
| Cash and Other Net Current Assets | - | Cash | 0.38 |
Risk Ratios
Standard Deviation
5.5
Beta
1.0
Sharpe Ratio
0.9
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Sudhir Kedia (18 years), Rohit Seksaria (22 years), Dwijendra Srivastava (22 years),
- Expense ration regular : -
- Expense ration direct : -
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹-
- Type : hybrid
Exit load
Nil
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