Jul 18, 2025
The scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Sundaram Equity Savings Fund (G) | 0.72 | 5.18 | 6.7 | 12.4 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.85 | 4.31 | 5.7 | 10.8 |
| Category Rank | 4/5 | 5/5 | 3/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Equity Savings Fund - Regular (IDCW-A) | 12.8760 | 0.00 | 5.31 | 8.24 | 8.54 | 346.75 | 1.10 | 1,000.00 | invest |
| Bandhan Equity Savings Fund - Regular (G) | 31.2050 | -0.01 | 5.31 | 8.24 | 8.53 | 346.75 | 1.10 | 1,000.00 | invest |
| Bandhan Equity Savings Fund - Regular (IDCW-Q) | 12.9980 | -0.01 | 5.99 | 8.46 | 8.84 | 346.75 | 1.10 | 1,000.00 | invest |
| Bandhan Equity Savings Fund - Regular (IDCW-M) | 11.0950 | -0.01 | 5.83 | 8.45 | 8.66 | 346.75 | 1.10 | 1,000.00 | invest |
| PGIM India Equity Savings Fund (IDCW-M) | 12.7234 | -0.62 | 5.60 | 7.53 | 9.07 | 73.12 | 1.32 | 25,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bharti Airtel | Jun 30, 2025 | 103.23 | 9.45 | 14.07 |
|
| Equity-Reliance Industr | Jun 30, 2025 | 99.06 | 9.07 | 2.30 |
|
| Reverse Repo-TREPS | Jun 30, 2025 | 75.90 | 6.95 | 48.99 |
|
| Govt. Securities-GSEC2034 | Jun 30, 2025 | 67.95 | 6.22 | -0.83 |
|
| Equity-Infosys | Jun 30, 2025 | 62.19 | 5.70 | 13.48 |
|
| Equity-St Bk of India | Jun 30, 2025 | 43.77 | 4.01 | 287.66 |
|
| Equity-HDFC Bank | Jun 30, 2025 | 38.23 | 3.50 | 26.82 |
|
| Equity-Axis Bank | Jun 30, 2025 | 33.03 | 3.02 | 8.43 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 31.73 | 2.91 | -7.49 |
|
| Corporate Debts-LIC Housing Fin. | Jun 30, 2025 | 24.92 | 2.28 | 0.02 |
|
Sundaram Mutual Fund has announced 19 June 2025 as the record date for the ...
Sundaram Mutual Fund has announced 17 June 2025 as the record date for the ...
Sundaram Mutual Fund has announced change in fund manager under the followi...
Sundaram Mutual Fund has announced 16 May 2025 as the record date for the d...
Sundaram Mutual Fund has announced 19 March 2025 as the record date for the...
Sundaram Mutual Fund has announced 17 March 2025 as the record date for the...
| AMC Name | : | Sundaram Mutual Fund |
| Fund Name | : | Sundaram Equity Savings Fund (G) |
| Contact Persone | : | Rohit Seksaria |
| Registered Address | : | Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014 |
| Telephone No | : | 044-2858 3362/3367 |
| Fax No. | : | 044-2858 3156 |
| : | customerservices:sundarammutual.com | |
| Website | : | www.sundarammutual.com |
