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  • Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal

Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal

Category: Hybrid: Equity Savings
Launch Date: 02-01-2013
Asset Class:
Benchmark: NIFTY Equity Savings TRI
Expense Ratio: 2.2% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 976.2 Cr As on (31-03-2025)
Turn over: 453
NAV (₹): 16.8603 ₹ -0.02 ( -0.0973%)
as on 24-04-2025
CAGR Since Inception - 8.03%
NIFTY Equity Savings TRI - 9.49%

Fund Managers

Dwijendra Srivastava, Sudhir Kedia, Rohit Seksaria


Investment Objective

The scheme aims to provide capital appreciation and income distribution by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments.

PERFORMANCE of Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal

Scheme Performance (%) Data as on - 24-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal 8.64 10.75 14.75 8.93 8.03
Benchmark - - - - -
Hybrid: Equity Savings 8.23 9.33 11.95 7.98 8.02

RETURNS CALCULATOR for Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal 5.34 0.92 1.97 0.84 6.93 5.02
Hybrid: Equity Savings - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Sundaram Equity Savings Fund Quarterly IDCW 02-01-2013 8.64 14.79 10.75 14.75 8.93
DSP Equity Savings Reg Gr 28-03-2016 11.8 13.35 10.33 13.23 0.0
Edelweiss Equity Savings Reg Gr 05-10-2014 10.3 13.52 10.18 11.68 8.83
Mirae Asset Equity Savings Reg Gr 15-12-2018 9.88 13.77 10.47 14.36 0.0
Tata Equity Savings Reg Gr 26-04-1997 9.76 12.69 9.46 11.28 7.16
Invesco India Equity Savings Reg Gr 15-02-2019 9.04 14.94 9.98 10.53 0.0
LIC MF Equity Savings Fund Reg Gr 01-01-2013 9.03 12.91 8.88 11.2 6.75
Sundaram Equity Savings Fund Gr 05-01-2013 8.76 14.94 10.88 12.73 8.34
SBI Equity Savings Reg Gr 01-05-2015 8.69 14.28 10.16 13.56 0.0
ICICI Pru Equity Savings Cum 05-12-2014 8.62 9.88 8.21 10.97 8.04

Asset Allocation (%)

PORTFOLIO ANALYSIS of Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)