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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Sundaram Mutual Fund

Sundaram Equity Savings Fund - Growth - Direct Plan (Adjusted)

19 Jun 2025
81.1325
-0.1416
(-0.17%)
  • YTD Return
    -0.1416
  • Expense Ratio
    0.63
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.3295
  • 52 W High
    81.6009
  • 52 W Low
    74.2810
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 - Direct Pla .. 0.63 5.10 3.70 9.22 15.23 14.00 9.49
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

25048.80 255.55 (1.03 %)

FAQ

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

The Expense ratio of Sundaram Equity Savings Fund - Growth - Direct Plan (Adjusted) is 0.63

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

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

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

Sundaram Equity Savings Fund - Growth - Direct Plan (Adjusted) started on 01 Jan 2013

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

The standard deviation of Sundaram Equity Savings Fund - Growth - Direct Plan (Adjusted) is 0.3295

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

The 52-week high of Sundaram Equity Savings Fund - Growth - Direct Plan (Adjusted) is 81.6009

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

The 52-week low of Sundaram Equity Savings Fund - Growth - Direct Plan (Adjusted) is 74.2810

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

The NAV of Sundaram Equity Savings Fund - Growth - Direct Plan (Adjusted) is 81.1325