Home Mf Research Sundaram Equity Savings Fund Regular Plan

SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN

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  • SI
Fund info
NAV (as on 2021-12-31)
50.09 0.57%
AUM (Fund Size)
N/A
Expense Ratio
N/A
Exit load
Nil
Risk
N/A
AMC
SUNDARAM MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
Since Inception 2021-12-30 ₹1,000.00 ₹1,005.68
0.57 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 86%
Debt 44%
Others -42%

Sectors Holding in SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN

Petroleum Products
18%
Telecom - Services
16%
It - Software
10%
Banks
18%
Diversified Fmcg
8%
Electrical Equipment
2%
Automobiles
4%
Construction
2%
Transport Services
2%
Pharmaceuticals & Biotechnology
2%
Consumer Durables
2%
Cement & Cement Products
2%
Non - Ferrous Metals
0%
Ferrous Metals
0%
Capital Markets
0%
Finance
0%
Healthcare Services
0%
Retailing
0%
Insurance
0%
Power
0%
Auto Components
0%
Industrial Manufacturing
0%
Transport Infrastructure
0%
Metals & Minerals Trading
0%
Realty
0%
Beverages
0%
Industrial Products
0%
Stock Future
0%
Other
44%

Companies Holding in SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN

Reliance Industries Ltd
9.23%
Bharti Airtel Ltd
8.62%
Infosys Ltd
5.22%
ICICI Bank Ltd
3.27%
Axis Bank Ltd
2.90%
HDFC Bank Ltd
2.87%
ITC Ltd
2.54%
Hindustan UniLever Ltd
2.25%
GE Vernova T And D India Ltd
1.94%
Maruti Suzuki India Ltd
1.53%
Larsen & Toubro Ltd
1.46%
Interglobe Aviation Ltd
1.39%
Force Motors Ltd
1.21%
Aurobindo Pharma Ltd
1.17%
Johnson Controls-Hitachi AirConditioning India Ltd
1.12%
State Bank Of India
1.08%
Kotak Mahindra Bank Ltd
1.08%
Ultratech Cement Ltd
1.04%
Bank Of Baroda
0.97%
Hindalco Industries Ltd
0.90%
Delhivery Ltd
0.90%
JSW Steel Ltd
0.84%
Ambuja Cements Ltd
0.84%
ICRA Ltd
0.84%
The Federal Bank Ltd
0.79%
TVS Motor Company Ltd
0.79%
Cholamandalam Investment And Finance Company Ltd
0.73%
Apollo Hospitals Enterprise Ltd
0.72%
Sun Pharmaceutical Industries Ltd
0.72%
IndusInd Bank Ltd
0.69%
Tata Motors Ltd
0.67%
Zomato Ltd
0.60%
HDFC Life Insurance Company Ltd
0.58%
NTPC LTD
0.57%
Computer Age Management Services Ltd
0.53%
Bajaj Finance Ltd
0.50%
Schaeffler India Ltd
0.48%
Dr. Reddys Laboratories Ltd
0.48%
Info Edge (India) Ltd
0.41%
Triveni Turbine Ltd
0.38%
Tata Consultancy Services Ltd
0.34%
Praj Industries Ltd
0.34%
Multi Commodity Exchange Of India Ltd
0.31%
Adani Ports And Special Economic Zone Ltd
0.31%
Dalmia Cement (Bharat) Ltd.
0.30%
Mankind Pharma Ltd
0.30%
Adani Enterprises
0.30%
SBI Life Insurance Company Ltd
0.27%
Tech Mahindra Ltd
0.27%
DLF Ltd
0.27%
United Spirits Ltd
0.26%
Mahindra & Mahindra Ltd
0.24%
APL Apollo Tubes Ltd
0.22%
Lupin Ltd
0.14%
Neuland Laboratories Ltd
0.12%
Bajaj Finserv Ltd
0.12%
Grasim Industries Ltd
0.05%
Asian Paints Ltd
0.03%
Indus Towers Ltd (Prev Bharti Infratel Ltd)
0.01%
Titan Company Ltd
0.01%
Titan Company Limited JUN 2025
-0.01%
Indus Towers Limited JUN 2025
-0.01%
Ambuja Cements Limited JUN 2025
-0.05%
Grasim Industries Limited JUN 2025
-0.05%
Bajaj Finance Limited JUN 2025
-0.07%
Bajaj Finserv Limited JUN 2025
-0.12%
Lupin Limited JUN 2025
-0.14%
TATA Consultancy Services Limited JUN 2025
-0.15%
ICICI Bank Limited JUN 2025
-0.16%
Tata Motors Limited JUN 2025
-0.19%
UltraTech Cement Limited JUN 2025
-0.19%
Mahindra & Mahindra Limited JUN 2025
-0.24%
United Spirits Limited JUN 2025
-0.26%
DLF Limited JUN 2025
-0.27%
SBI Life Insurance Company Limited JUN 2025
-0.27%
Adani Enterprises Limited JUN 2025
-0.30%
Aurobindo Pharma Limited JUN 2025
-0.48%
NTPC Limited JUN 2025
-0.57%
HDFC Life Insurance Company Limited JUN 2025
-0.58%
Kotak Mahindra Bank Limited JUN 2025
-0.64%
Hindustan Unilever Limited JUN 2025
-0.70%
Larsen And Toubro Ltd JUN 2025
-0.76%
TVS Motor Company Limited JUN 2025
-0.79%
Interglobe Aviation Ltd JUN 2025
-0.81%
JSW Steel Limited JUN 2025
-0.85%
Hindalco Industries Limited JUN 2025
-0.91%
Bank Of Baroda JUN 2025
-0.97%
ITC Limited JUN 2025
-1.29%
Axis Bank Limited JUN 2025
-1.57%
Infosys Limited JUN 2025
-4.67%
Bharti Airtel Limited JUN 2025
-7.44%
Reliance Industries Limited JUN 2025
-8.30%
LIC Housing Finance Ltd - 6.65% - 15/02/2027
2.37%
Small Industries Development Bank Of India - 7.43% - 31/08/2026
1.44%
National Bank For Agriculture & Rural Development - 7.8% - 15/03/2027
0.97%
Power Finance Corporation Ltd - 8.03% - 02/05/2026
0.96%
Power Finance Corporation Ltd - 7.23% - 05/01/2027
0.96%
National Bank For Agriculture & Rural Development - 7.5% - 31/08/2026
0.96%
7.10% Central Government Securities 08/04/2034
6.53%
7.23% Central Government Securities 15/04/2039
1.53%
7.37% Government Securities-23/10/2028
1.50%
7.04% Central Government Securities 03/06/2029
0.50%
Canara Bank - 04/12/2025
2.31%
Export Import Bank Of India - 30/12/2025
2.30%
364 Days - T Bill - 18/12/2025
2.31%
TREPS
4.86%
Margin Money For Derivatives
1.05%
Cash And Other Net Current Assets
0.38%
Reliance Industries Ltd
9.23%
Bharti Airtel Ltd
8.62%
Infosys Ltd
5.22%
ICICI Bank Ltd
3.27%
Axis Bank Ltd
2.90%
HDFC Bank Ltd
2.87%
ITC Ltd
2.54%
Hindustan UniLever Ltd
2.25%
GE Vernova T And D India Ltd
1.94%
Maruti Suzuki India Ltd
1.53%
Larsen & Toubro Ltd
1.46%
Interglobe Aviation Ltd
1.39%
Force Motors Ltd
1.21%
Aurobindo Pharma Ltd
1.17%
Johnson Controls-Hitachi AirConditioning India Ltd
1.12%
State Bank Of India
1.08%
Kotak Mahindra Bank Ltd
1.08%
Ultratech Cement Ltd
1.04%
Bank Of Baroda
0.97%
Hindalco Industries Ltd
0.90%
Delhivery Ltd
0.90%
JSW Steel Ltd
0.84%
Ambuja Cements Ltd
0.84%
ICRA Ltd
0.84%
The Federal Bank Ltd
0.79%
TVS Motor Company Ltd
0.79%
Cholamandalam Investment And Finance Company Ltd
0.73%
Apollo Hospitals Enterprise Ltd
0.72%
Sun Pharmaceutical Industries Ltd
0.72%
IndusInd Bank Ltd
0.69%
Tata Motors Ltd
0.67%
Zomato Ltd
0.60%
HDFC Life Insurance Company Ltd
0.58%
NTPC LTD
0.57%
Computer Age Management Services Ltd
0.53%
Bajaj Finance Ltd
0.50%
Schaeffler India Ltd
0.48%
Dr. Reddys Laboratories Ltd
0.48%
Info Edge (India) Ltd
0.41%
Triveni Turbine Ltd
0.38%
Tata Consultancy Services Ltd
0.34%
Praj Industries Ltd
0.34%
Multi Commodity Exchange Of India Ltd
0.31%
Adani Ports And Special Economic Zone Ltd
0.31%
Dalmia Cement (Bharat) Ltd.
0.30%
Mankind Pharma Ltd
0.30%
Adani Enterprises
0.30%
SBI Life Insurance Company Ltd
0.27%
Tech Mahindra Ltd
0.27%
DLF Ltd
0.27%
United Spirits Ltd
0.26%
Mahindra & Mahindra Ltd
0.24%
APL Apollo Tubes Ltd
0.22%
Lupin Ltd
0.14%
Neuland Laboratories Ltd
0.12%
Bajaj Finserv Ltd
0.12%
Grasim Industries Ltd
0.05%
Asian Paints Ltd
0.03%
Indus Towers Ltd (Prev Bharti Infratel Ltd)
0.01%
Titan Company Ltd
0.01%
Titan Company Limited JUN 2025
-0.01%
Indus Towers Limited JUN 2025
-0.01%
Ambuja Cements Limited JUN 2025
-0.05%
Grasim Industries Limited JUN 2025
-0.05%
Bajaj Finance Limited JUN 2025
-0.07%
Bajaj Finserv Limited JUN 2025
-0.12%
Lupin Limited JUN 2025
-0.14%
TATA Consultancy Services Limited JUN 2025
-0.15%
ICICI Bank Limited JUN 2025
-0.16%
Tata Motors Limited JUN 2025
-0.19%
UltraTech Cement Limited JUN 2025
-0.19%
Mahindra & Mahindra Limited JUN 2025
-0.24%
United Spirits Limited JUN 2025
-0.26%
DLF Limited JUN 2025
-0.27%
SBI Life Insurance Company Limited JUN 2025
-0.27%
Adani Enterprises Limited JUN 2025
-0.30%
Aurobindo Pharma Limited JUN 2025
-0.48%
NTPC Limited JUN 2025
-0.57%
HDFC Life Insurance Company Limited JUN 2025
-0.58%
Kotak Mahindra Bank Limited JUN 2025
-0.64%
Hindustan Unilever Limited JUN 2025
-0.70%
Larsen And Toubro Ltd JUN 2025
-0.76%
TVS Motor Company Limited JUN 2025
-0.79%
Interglobe Aviation Ltd JUN 2025
-0.81%
JSW Steel Limited JUN 2025
-0.85%
Hindalco Industries Limited JUN 2025
-0.91%
Bank Of Baroda JUN 2025
-0.97%
ITC Limited JUN 2025
-1.29%
Axis Bank Limited JUN 2025
-1.57%
Infosys Limited JUN 2025
-4.67%
Bharti Airtel Limited JUN 2025
-7.44%
Reliance Industries Limited JUN 2025
-8.30%
LIC Housing Finance Ltd - 6.65% - 15/02/2027
2.37%
Small Industries Development Bank Of India - 7.43% - 31/08/2026
1.44%
National Bank For Agriculture & Rural Development - 7.8% - 15/03/2027
0.97%
Power Finance Corporation Ltd - 8.03% - 02/05/2026
0.96%
Power Finance Corporation Ltd - 7.23% - 05/01/2027
0.96%
National Bank For Agriculture & Rural Development - 7.5% - 31/08/2026
0.96%
7.10% Central Government Securities 08/04/2034
6.53%
7.23% Central Government Securities 15/04/2039
1.53%
7.37% Government Securities-23/10/2028
1.50%
7.04% Central Government Securities 03/06/2029
0.50%
Canara Bank - 04/12/2025
2.31%
Export Import Bank Of India - 30/12/2025
2.30%
364 Days - T Bill - 18/12/2025
2.31%
TREPS
4.86%
Margin Money For Derivatives
1.05%
Cash And Other Net Current Assets
0.38%

Risk Ratios

Std. Deviation 5.5
Beta 1.0
Sharpe Ratio 0.9
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Sudhir Kedia
18 years Experience
Rohit Seksaria
22 years Experience
Dwijendra Srivastava
22 years Experience

Exit load

Nil

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