Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
Fund House: Sundaram Mutual Fund
Category: Hybrid: Equity Savings
Status: Open Ended Schemes
Launch Date: 02-01-2013
Minimum Investment: 100.0
Asset Class:
Minimum Topup: 100.0
Benchmark: NIFTY Equity Savings TRI
Total Assets: 1091.91 As on (30-06-2025)
Expense Ratio: 2.16% As on (30-06-2025)
Turn over: 81.00% | Exit Load: Nil - If up to 25% of the units invested are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment.If more than 25%of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged
NAV as on 11-07-2025
15.7826
-0.0361
CAGR Since Inception
7.39%
NIFTY Equity Savings TRI 9.49%
PERFORMANCE
| Scheme Performance (%) | 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)- Income Distribution CUM Capital Withdrawal (IDCW) | 7.14 | 12.96 | 13.68 | 9.39 | 7.39 |
| Benchmark | - | - | - | - | - |
| Hybrid: Equity Savings | 6.07 | 10.83 | 10.98 | 7.91 | 8.2 |
Funds Manager
FM 1 -Mr. Sudhir Kedia, FM 2 -Mr. Rohit Seksaria, FM 3 -Mr. Dwijendra Srivastava
RETURNS CALCULATORS for Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Sundaram Equity Savings Fund IDCW | 02-01-2013 | 7.14 | 13.55 | 12.96 | 13.68 | 9.39 |
| Edelweiss Equity Savings Reg Gr | 05-10-2014 | 8.48 | 12.73 | 12.02 | 11.11 | 8.92 |
| ICICI Pru Equity Savings Cum | 05-12-2014 | 8.08 | 9.33 | 9.32 | 9.97 | 8.29 |
| Mirae Asset Equity Savings Reg Gr | 15-12-2018 | 7.77 | 12.56 | 12.48 | 13.19 | 0.0 |
| DSP Equity Savings Reg Gr | 28-03-2016 | 7.73 | 11.63 | 10.8 | 11.76 | 0.0 |
| ABSL Equity Savings Reg Gr | 10-11-2014 | 7.41 | 9.38 | 9.91 | 10.15 | 7.7 |
| Sundaram Equity Savings Fund Gr | 05-01-2013 | 7.38 | 12.77 | 12.54 | 11.88 | 8.66 |
| SBI Equity Savings Reg Gr | 01-05-2015 | 7.27 | 12.76 | 12.77 | 12.71 | 9.1 |
| LIC MF Equity Savings Fund Reg Gr | 01-01-2013 | 7.12 | 11.71 | 10.54 | 10.6 | 7.0 |
| Baroda BNP Paribas Equity Savings Reg Gr | 25-07-2019 | 6.45 | 11.13 | 11.12 | 8.92 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW) | 5.34 | 0.92 | 1.97 | 0.84 | 6.93 | 5.02 |
| Hybrid: Equity Savings | - | - | - | - | - | - |