Sundaram Equity Savings Fund - Growth (Adjusted) : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Sundaram Mutual Fund

Sundaram Equity Savings Fund - Growth (Adjusted)

19 Jun 2025
69.9750
-0.1251
(-0.18%)
  • YTD Return
    -0.1251
  • Expense Ratio
    2.18
  • Turnover Ratio
    0.00
  • Inception Date
    23 May 2002
  • Std Deviation
    0.3296
  • 52 W High
    70.4086
  • 52 W Low
    65.0701
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Sundaram Equity Savings Fund - Growth (Adjusted) 0.50 4.71 2.93 7.54 13.35 12.15 8.37
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Sundaram Mutual Fund
Fund Manager
Clyton Richard Fernandes, Rohit Seksaria
Regd. office
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai - 600 014.
Telephone No.
+91 (22) 28583362/3367
Fax No.
+91 (22) 22858 3156

Market Today

25056.60 263.35 (1.06 %)

FAQ

What is the Expense Ratio of Sundaram Equity Savings Fund - Growth (Adjusted)

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The Expense ratio of Sundaram Equity Savings Fund - Growth (Adjusted) is 2.18

What is the Turn Over Ratio of Sundaram Equity Savings Fund - Growth (Adjusted)

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The turnover ratio of Sundaram Equity Savings Fund - Growth (Adjusted) is 0.00

What is the Inception date of Sundaram Equity Savings Fund - Growth (Adjusted)

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Sundaram Equity Savings Fund - Growth (Adjusted) started on 23 May 2002

What is the Standard Deviation of Sundaram Equity Savings Fund - Growth (Adjusted)

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The standard deviation of Sundaram Equity Savings Fund - Growth (Adjusted) is 0.3296

What is the 52 Week High of Sundaram Equity Savings Fund - Growth (Adjusted)

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The 52-week high of Sundaram Equity Savings Fund - Growth (Adjusted) is 70.4086

What is the 52 Week Low of Sundaram Equity Savings Fund - Growth (Adjusted)

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The 52-week low of Sundaram Equity Savings Fund - Growth (Adjusted) is 65.0701

What is the NAV Of Sundaram Equity Savings Fund - Growth (Adjusted)

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The NAV of Sundaram Equity Savings Fund - Growth (Adjusted) is 69.9750