Sundaram Equity Savings Fund Overview
Category Equity Savings Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹67.69(R) -0.44% ₹77.9(D) -0.43%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 13.84% -% -% -% -%
LumpSum (D) 15.71% -% -% -% -%
SIP (R) -36.3% -% -% -% -%
SIP (D) -35.15% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Equity Savings Fund
Fund Name Rank Rating
Kotak Equity Savings Fund 1
Dsp Equity Savings Fund 2
Sbi Equity Savings Fund 3
Invesco India Equity Savings Fund 4

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal 15.67
-0.0700
-0.4400%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly 16.67
-0.0700
-0.4300%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal 16.91
-0.0700
-0.4400%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quarterly 24.47
-0.1100
-0.4300%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 67.69
-0.3000
-0.4400%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option 77.9
-0.3400
-0.4300%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: Two return parameters of the Sundaram Equity Savings Fund are in the top 25% in the category, as listed below:
      • 1M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: One return parameter of the Sundaram Equity Savings Fund is above average but below the top 25% in the category, as listed below:
      • 6M Return %
    3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      • 3M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Sundaram Equity Savings Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Sundaram Equity Savings Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Sundaram Equity Savings Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Sundaram Equity Savings Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Sundaram Equity Savings Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.46
1.23
0.29 | 4.45 5 | 19 Very Good
3M Return % -1.37
-0.54
-1.78 | 3.52 15 | 19 Average
6M Return % 3.87
3.63
1.88 | 7.80 6 | 19 Good
1Y Return % 13.84
12.20
7.77 | 24.63 3 | 19 Very Good
1Y SIP Return % -36.30
-36.79
-39.22 | -28.14 6 | 19 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.58 1.31 0.36 | 4.53 4 | 19
3M Return % -0.98 -0.31 -1.49 | 3.76 13 | 19
6M Return % 4.71 4.13 2.38 | 8.29 4 | 19
1Y Return % 15.71 13.26 8.64 | 25.76 3 | 19
1Y SIP Return % -35.15 -36.13 -38.58 | -27.43 3 | 19
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.44 ₹ 9,956.00 -0.43 ₹ 9,957.00
1W -1.11 ₹ 9,889.00 -1.08 ₹ 9,892.00
1M 1.46 ₹ 10,146.00 1.58 ₹ 10,158.00
3M -1.37 ₹ 9,863.00 -0.98 ₹ 9,902.00
6M 3.87 ₹ 10,387.00 4.71 ₹ 10,471.00
1Y 13.84 ₹ 11,384.00 15.71 ₹ 11,571.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -36.30 ₹ 9,480.46 -35.15 ₹ 9,566.18
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Sundaram Equity Savings Fund NAV Regular Growth Sundaram Equity Savings Fund NAV Direct Growth
20-12-2024 67.6859 77.898
19-12-2024 67.983 78.2364
18-12-2024 68.1933 78.4751
17-12-2024 68.258 78.5462
16-12-2024 68.5091 78.8317
13-12-2024 68.4477 78.7509
12-12-2024 68.2695 78.5424
11-12-2024 68.3646 78.6484
10-12-2024 68.3868 78.6705
09-12-2024 68.3786 78.6577
06-12-2024 68.3081 78.5664
05-12-2024 68.2638 78.5121
04-12-2024 68.0557 78.2694
03-12-2024 67.9413 78.1344
02-12-2024 67.7294 77.8874
29-11-2024 67.4661 77.5746
28-11-2024 67.2519 77.3249
27-11-2024 67.5034 77.6108
26-11-2024 67.3375 77.4167
25-11-2024 67.4249 77.5138
22-11-2024 67.0266 77.046
21-11-2024 66.714 76.6833

Fund Launch Date: 16/Oct/2018
Fund Category: Equity Savings Fund
Investment Objective: The investment objective of the scheme is to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Description: Equity Savings
Fund Benchmark: Nifty Equity Savings Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.