NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
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% | 1.29% |
| NAV | ₹83.27 (25 Sept 2026) | ₹76.12 (25 Sept 2026) |
| Fund Size | ₹1,002.49 Cr | ₹5,758.13 Cr |
| Fund Started | 02 Jan 2013 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Sundaram Equity Savings Fund - Direct (G) | HDFC Equity Savings Fund - Direct (G) |
|---|---|---|
| 1M | -1.82% | -1.38% |
| 3M | -0.00% | 0.01% |
| 6M | 3.75% | 2.93% |
| 1Y | 0.95% | 1.85% |
| 3Y | 8.94% | 8.12% |
| 5Y | 9.06% | 8.16% |
| Since Inception | 9.39% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Sundaram Equity Savings Fund - Direct (G) | HDFC Equity Savings Fund - Direct (G) |
|---|---|---|
| Alpha | 3.80 | 3.04 |
| Beta | 0.41 | 0.37 |
| Sharpe | 0.73 | 0.68 |
| Standard Deviation | 1.73 | 1.51 |
Holding Analysis
| Holding Analysis | Sundaram Equity Savings Fund - Direct (G) | HDFC Equity Savings Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 34.49% | 24.63% |
| Top 10 Holdings | 52.16% | 38.77% |
| Portfolio Turnover | 58.50 | 30.22 |
| Equity | 78.71% | 67.86% |
| Debt | 16.08% | 31.28% |
| Cash | — | — |
Top Holdings
Sundaram Equity Savings Fund - Direct (G)
| Name | Assets |
|---|---|
| 8.92% | |
| 7.79% | |
| 7.21% | |
| 5.58% | |
| 4.99% | |
| 4.85% | |
| 3.67% | |
| 3.63% | |
| 2.97% | |
| 2.55% |
Fund Manager
| Fund Manager | Sundaram Equity Savings Fund - Direct (G) | HDFC Equity Savings Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| 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 |

