NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Sundaram Equity Savings Fund - Direct (G)	HDFC Equity Savings Fund - Direct (G)
Fund Type	Hybrid	Hybrid
Risk	Moderate	Moderately High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	1.34%	1.30%
NAV	₹85.06 (11 Nov 2026)	₹78.81 (11 Nov 2026)
Fund Size	₹908.24 Cr	₹5,445.82 Cr
Fund Started	02 Jan 2013	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	0.5% if redeemed within 7 days Nil if redeemed after 7 days.	Upto 15% of the units may be redeemed without any exit load from the date of allotment. 1.00% - If Units are redeemed / switched-out within 1 month from the date of allotment. Nil - If Units are redeemed / switched-out after 1 month from the date of allotment.

Returns	Sundaram Equity Savings Fund - Direct (G)	HDFC Equity Savings Fund - Direct (G)
1M	3.15%	4.16%
3M	0.11%	1.65%
6M	2.06%	4.01%
1Y	1.59%	4.30%
3Y	9.28%	9.08%
5Y	8.62%	8.37%
Since Inception	9.45%	9.96%

Trailing risk-adjusted performance measures

Risk Ratio	Sundaram Equity Savings Fund - Direct (G)	HDFC Equity Savings Fund - Direct (G)
Alpha	2.69	2.22
Beta	0.41	0.37
Sharpe	0.45	0.43
Standard Deviation	1.79	1.55

Holding Analysis	Sundaram Equity Savings Fund - Direct (G)	HDFC Equity Savings Fund - Direct (G)
Top 5 Holdings	37.61%	23.93%
Top 10 Holdings	54.65%	38.38%
Portfolio Turnover	489.40	381.23
Equity	79.67%	69.40%
Debt	15.07%	30.86%
Cash	—	—

Name	Assets
Bharti Airtel LtdEquity	10.83%
ICICI Bank LtdEquity	8.27%
Reliance Industries...Equity	7.50%
Larsen & Toubro LtdEquity	5.67%
Margin Money For De...Derivatives	5.34%
Axis Bank LtdEquity	5.02%
HDFC Bank LtdEquity	4.16%
LIC Housing Finance...Corporate Debts	2.74%
GSEC2035 6.48Govt. Securities	2.58%
State Bank of IndiaEquity	2.54%

Name	Assets
HDFC Bank LtdEquity	7.27%

Fund Manager	Sundaram Equity Savings Fund - Direct (G)	HDFC Equity Savings Fund - Direct (G)
Name	, ,

About	Sundaram Equity Savings Fund - Direct (G)	HDFC Equity Savings Fund - Direct (G)
AMC	Sundaram Mutual Fund	HDFC Mutual Fund
Scheme Category	Equity Savings Fund	Equity Savings Fund
Benchmark	NIFTY Equity Savings Index TRI	NIFTY Equity Savings Index TRI
Launch Date	01 Jan 2013	01 Jan 2013