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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
23 Yrs
AUM
₹ 1,195.20 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
₹ 1,195.20 Cr
Equity
69.06%
Debt
20.03%
Money Market & Cash
5.24%
Derivatives & Other Instruments
1.05%
Other Assets & Liabilities
4.61%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.60% |
| Government Securities | 10.06% |
| Refineries | 9.23% |
| Telecom Services | 8.62% |
| Debt | 6.70% |
| IT Consulting & Software | 5.83% |
| Treps/Reverse Repo | 4.86% |
| Certificate of Deposits | 4.61% |
| Pharmaceuticals | 2.93% |
| Cigarettes & Tobacco Products | 2.54% |
| Others - Not Mentioned | 2.31% |
| Personal Care | 2.25% |
| Cement | 2.23% |
| Finance - Banks - Public Sector | 2.05% |
| Power - Transmission/Equipment | 1.94% |
| Auto - LCVs/HCVs | 1.88% |
| Auto - Cars & Jeeps | 1.77% |
| Construction, Contracting & Engineering | 1.46% |
| Airlines | 1.39% |
| Non-Banking Financial Company (NBFC) | 1.23% |
| Air Conditioners | 1.12% |
| Derivatives | 1.05% |
| Finance - Term Lending Institutions | 0.96% |
| Logistics - Warehousing/Supply Chain/Others | 0.90% |
| Aluminium | 0.90% |
| Finance - Life Insurance | 0.85% |
| Iron & Steel | 0.84% |
| Rating Services | 0.84% |
| Auto - 2 & 3 Wheelers | 0.79% |
| Engineering - Heavy | 0.72% |
| Hospitals & Medical Services | 0.72% |
| E-Commerce/E-Retail | 0.60% |
| Power - Generation/Distribution | 0.57% |
| Finance & Investments | 0.53% |
| Bearings | 0.48% |
| Internet & Catalogue Retail | 0.41% |
| Cash | 0.38% |
| Exchange Platform | 0.31% |
| Port & Port Services | 0.31% |
| Trading & Distributors | 0.30% |
| Realty | 0.27% |
| Beverages & Distilleries | 0.26% |
| Steel - Tubes/Pipes | 0.22% |
| Holding Company | 0.12% |
| Paints/Varnishes | 0.03% |
| Gems, Jewellery & Precious Metals | 0.01% |
| Telecom Equipment | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reliance Industries Ltd | 9.23% | ₹ 96.83 | Refineries |
| Bharti Airtel Ltd | 8.62% | ₹ 90.49 | Telecom Services |
| 7.10% Central Government Securities 08/04/2034 | 6.53% | ₹ 68.52 | Others |
| Infosys Ltd | 5.22% | ₹ 54.80 | IT Consulting & Software |
| TREPS | 4.86% | ₹ 50.94 | Others |
| ICICI Bank Ltd | 3.27% | ₹ 34.29 | Finance - Banks - Private Sector |
| Axis Bank Ltd | 2.90% | ₹ 30.46 | Finance - Banks - Private Sector |
| HDFC Bank Ltd | 2.87% | ₹ 30.15 | Finance - Banks - Private Sector |
| ITC Ltd | 2.54% | ₹ 26.61 | Cigarettes & Tobacco Products |
| LIC Housing Finance Ltd - 6.65% - 15/02/2027 | 2.37% | ₹ 24.91 | Others |
| Canara Bank - 04/12/2025 | 2.31% | ₹ 24.20 | Others |
| 364 Days - T Bill - 18/12/2025 | 2.31% | ₹ 24.26 | Others - Not Mentioned |
| Export Import Bank of India - 30/12/2025 | 2.30% | ₹ 24.10 | Others |
| Hindustan UniLever Ltd | 2.25% | ₹ 23.60 | Personal Care |
| GE Vernova T and D India Ltd | 1.94% | ₹ 20.40 | Power - Transmission/Equipment |
| Maruti Suzuki India Ltd | 1.53% | ₹ 16.01 | Auto - Cars & Jeeps |
| 7.23% Central Government Securities 15/04/2039 | 1.53% | ₹ 16.10 | Others |
| 7.37% Government Securities-23/10/2028 | 1.50% | ₹ 15.74 | Others |
| Larsen & Toubro Ltd | 1.46% | ₹ 15.34 | Construction, Contracting & Engineering |
| Small Industries Development Bank of India - 7.43% - 31/08/2026 | 1.44% | ₹ 15.14 | Others |
| Interglobe Aviation Ltd | 1.39% | ₹ 14.62 | Airlines |
| Force Motors Ltd | 1.21% | ₹ 12.65 | Auto - LCVs/HCVs |
| Aurobindo Pharma Ltd | 1.17% | ₹ 12.28 | Pharmaceuticals |
| Johnson Controls-Hitachi AirConditioning India Ltd | 1.12% | ₹ 11.73 | Air Conditioners |
| Kotak Mahindra Bank Ltd | 1.08% | ₹ 11.29 | Finance - Banks - Private Sector |
| State Bank of India | 1.08% | ₹ 11.29 | Finance - Banks - Public Sector |
| Margin Money For Derivatives | 1.05% | ₹ 10.98 | Others |
| Ultratech Cement Ltd | 1.04% | ₹ 10.93 | Cement |
| Bank of Baroda | 0.97% | ₹ 10.15 | Finance - Banks - Public Sector |
| National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 | 0.97% | ₹ 10.20 | Others |
| Power Finance Corporation Ltd - 8.03% - 02/05/2026 | 0.96% | ₹ 10.12 | Others |
| Power Finance Corporation Ltd - 7.23% - 05/01/2027 | 0.96% | ₹ 10.10 | Finance - Term Lending Institutions |
| National Bank for Agriculture & Rural Development - 7.5% - 31/08/2026 | 0.96% | ₹ 10.10 | Others |
| Hindalco Industries Ltd | 0.90% | ₹ 9.49 | Aluminium |
| Delhivery Ltd | 0.90% | ₹ 9.42 | Logistics - Warehousing/Supply Chain/Others |
| JSW Steel Ltd | 0.84% | ₹ 8.85 | Iron & Steel |
| Ambuja Cements Ltd | 0.84% | ₹ 8.80 | Cement |
| ICRA Ltd | 0.84% | ₹ 8.76 | Rating Services |
| TVS Motor Company Ltd | 0.79% | ₹ 8.27 | Auto - 2 & 3 Wheelers |
| The Federal Bank Ltd | 0.79% | ₹ 8.28 | Finance - Banks - Private Sector |
| Cholamandalam Investment and Finance Company Ltd | 0.73% | ₹ 7.68 | Non-Banking Financial Company (NBFC) |
| Apollo Hospitals Enterprise Ltd | 0.72% | ₹ 7.57 | Hospitals & Medical Services |
| Sun Pharmaceutical Industries Ltd | 0.72% | ₹ 7.55 | Pharmaceuticals |
| IndusInd Bank Ltd | 0.69% | ₹ 7.27 | Finance - Banks - Private Sector |
| Tata Motors Ltd | 0.67% | ₹ 7.03 | Auto - LCVs/HCVs |
| Zomato Ltd | 0.60% | ₹ 6.34 | E-Commerce/E-Retail |
| HDFC Life Insurance Company Ltd | 0.58% | ₹ 6.07 | Finance - Life Insurance |
| NTPC LTD | 0.57% | ₹ 5.96 | Power - Generation/Distribution |
| Computer Age Management Services Ltd | 0.53% | ₹ 5.55 | Finance & Investments |
| 7.04% Central Government Securities 03/06/2029 | 0.50% | ₹ 5.21 | Others |
| Bajaj Finance Ltd | 0.50% | ₹ 5.28 | Non-Banking Financial Company (NBFC) |
| Schaeffler India Ltd | 0.48% | ₹ 5.03 | Bearings |
| Dr. Reddys Laboratories Ltd | 0.48% | ₹ 5 | Pharmaceuticals |
| Info Edge (IndiLtd | 0.41% | ₹ 4.28 | Internet & Catalogue Retail |
| Triveni Turbine Ltd | 0.38% | ₹ 3.95 | Engineering - Heavy |
| Cash and Other Net Current Assets | 0.38% | ₹ 3.96 | Others |
| Tata Consultancy Services Ltd | 0.34% | ₹ 3.60 | IT Consulting & Software |
| Praj Industries Ltd | 0.34% | ₹ 3.60 | Engineering - Heavy |
| Multi Commodity Exchange of India Ltd | 0.31% | ₹ 3.30 | Exchange Platform |
| Adani Ports and Special Economic Zone Ltd | 0.31% | ₹ 3.30 | Port & Port Services |
| Dalmia Cement (Bharat) Ltd. | 0.30% | ₹ 3.20 | Cement |
| Mankind Pharma Ltd | 0.30% | ₹ 3.18 | Pharmaceuticals |
| Adani Enterprises | 0.30% | ₹ 3.18 | Trading & Distributors |
| SBI Life Insurance Company Ltd | 0.27% | ₹ 2.85 | Finance - Life Insurance |
| Tech Mahindra Ltd | 0.27% | ₹ 2.83 | IT Consulting & Software |
| DLF Ltd | 0.27% | ₹ 2.83 | Realty |
| United Spirits Ltd | 0.26% | ₹ 2.77 | Beverages & Distilleries |
| Mahindra & Mahindra Ltd | 0.24% | ₹ 2.50 | Auto - Cars & Jeeps |
| APL Apollo Tubes Ltd | 0.22% | ₹ 2.28 | Steel - Tubes/Pipes |
| Lupin Ltd | 0.14% | ₹ 1.50 | Pharmaceuticals |
| Neuland Laboratories Ltd | 0.12% | ₹ 1.22 | Pharmaceuticals |
| Bajaj Finserv Ltd | 0.12% | ₹ 1.21 | Holding Company |
| Grasim Industries Ltd | 0.05% | ₹ 0.51 | Cement |
| Asian Paints Ltd | 0.03% | ₹ 0.27 | Paints/Varnishes |
| Titan Company Ltd | 0.01% | ₹ 0.06 | Gems, Jewellery & Precious Metals |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | 0.01% | ₹ 0.13 | Telecom Equipment |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.37% | 1.11% | 6.28% | 5.62% |
| Category returns | 2.54% | 9.27% | 13.22% | 28.09% |
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
Mr. Dwijendra Srivastava
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
|
||
|---|---|---|---|---|---|---|---|
|
Mahindra Manulife Equity Savings Fund
Hybrid
Regular
|
₹20.95 | 8.23% | 32.94% | 50.16% | ₹556 | 2.36% |
Moderate
|
|
HDFC Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹67.14 | 7.93% | 32.89% | 55.14% | ₹5,837 | 1.88% |
Moderately High
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.14% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.14% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan - Growth
Hybrid
Regular
|
₹56.36 | 6.88% | 32.55% | 47.04% | ₹285 | 1.14% |
Low to Moderate
|
|
DSP Equity Savings Fund
Hybrid
Regular
|
₹22.07 | 5.76% | 32.36% | 50.39% | ₹3,856 | 1.50% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹31.07 | 8.76% | 32.33% | 45.84% | ₹36 | 1.34% |
Moderately High
|
|
Axis Equity Savings Fund
Hybrid
Regular
|
₹22.35 | 6.53% | 32.33% | 45.60% | ₹905 | 2.28% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹20.99 | 8.75% | 32.27% | 36.20% | ₹36 | 1.34% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹20.99 | 8.75% | 32.27% | 36.20% | ₹36 | 1.34% |
Moderately High
|
Top Funds from Sundaram Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram NIFTY 100 Equal Weight Fund
Index
Regular
|
₹76.44 | 4.93% | 33.03% | 41.50% | ₹131 | 1.08% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund
Index
Regular
|
₹76.44 | 4.93% | 33.03% | 41.50% | ₹131 | 1.08% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund
Index
Regular
|
₹76.44 | 4.93% | 33.03% | 41.50% | ₹131 | 1.08% |
Very High
|
|
Sundaram Balanced Advantage Fund
Hybrid
Regular
|
₹34.65 | 6.70% | 32.74% | 49.94% | ₹1,705 | 2.06% |
Moderately High
|
|
Sundaram Small Cap Fund
MidsmallCap
Regular
|
₹30.97 | 3.93% | 30.69% | 46.40% | ₹3,285 | 1.94% |
Very High
|
|
Sundaram Small Cap Fund
MidsmallCap
Regular
|
₹30.97 | 3.93% | 30.69% | 46.40% | ₹3,285 | 1.94% |
Very High
|
|
Sundaram Financial Services Opportunities Fund
Sector
Regular
|
₹30.42 | 7.66% | 30.10% | 33.19% | ₹1,676 | 2.08% |
Very High
|
|
Sundaram Financial Services Opportunities Fund
Sector
Regular
|
₹30.42 | 7.66% | 30.10% | 33.19% | ₹1,676 | 2.08% |
Very High
|
|
Sundaram Flexicap Fund
Diversified
Regular
|
₹12.79 | 2.82% | 30.01% | 0.00% | ₹2,051 | 2.04% |
Very High
|
|
Sundaram Flexicap Fund
Diversified
Regular
|
₹12.79 | 2.82% | 30.01% | 0.00% | ₹2,051 | 2.04% |
Very High
|
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 ₹1,195.20 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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