Sundaram Equity Savings Fund Overview
Category Equity Savings Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹66.82(R) +0.3% ₹76.8(D) +0.3%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 15.0% -% -% -% -%
LumpSum (D) 16.9% -% -% -% -%
SIP (R) -5.62% -% -% -% -%
SIP (D) -4.01% -% -% -% -%
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
Sbi Equity Savings Fund 2
Dsp Equity Savings Fund 3
Invesco India Equity Savings Fund 4

NAV Date: 19-11-2024

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 15.47
0.0500
0.3000%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly 16.44
0.0500
0.3000%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal 16.99
0.0500
0.3000%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quarterly 24.55
0.0700
0.3000%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 66.82
0.2000
0.3000%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option 76.8
0.2300
0.3000%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: Two return parameters of the Sundaram Equity Savings Fund are in the top 25% in the category, as listed below:
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 3M Return %
      • 1M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. 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 % -2.00
-1.11
-2.00 | -0.26 19 | 19 Poor
3M Return % -0.21
0.23
-1.36 | 1.88 13 | 19 Average
6M Return % 5.34
4.74
3.03 | 7.35 5 | 19 Very Good
1Y Return % 15.00
13.58
8.81 | 21.16 4 | 19 Very Good
1Y SIP Return % -5.62
-6.50
-9.02 | 0.70 4 | 19 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.88 -1.04 -1.88 | -0.20 19 | 19
3M Return % 0.20 0.47 -1.08 | 2.11 12 | 19
6M Return % 6.20 5.24 3.51 | 7.83 4 | 19
1Y Return % 16.90 14.65 9.68 | 22.25 3 | 19
1Y SIP Return % -4.01 -5.57 -8.49 | 1.66 4 | 19
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.30 ₹ 10,030.00 0.30 ₹ 10,030.00
1W -0.48 ₹ 9,952.00 -0.45 ₹ 9,955.00
1M -2.00 ₹ 9,800.00 -1.88 ₹ 9,812.00
3M -0.21 ₹ 9,979.00 0.20 ₹ 10,020.00
6M 5.34 ₹ 10,534.00 6.20 ₹ 10,620.00
1Y 15.00 ₹ 11,500.00 16.90 ₹ 11,690.00
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 -5.62 ₹ 11,630.30 -4.01 ₹ 11,737.00
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
19-11-2024 66.8215 76.8003
18-11-2024 66.6248 76.5709
14-11-2024 66.7038 76.6485
13-11-2024 66.6589 76.5935
12-11-2024 67.1435 77.147
11-11-2024 67.2911 77.3132
08-11-2024 67.2701 77.2791
07-11-2024 67.507 77.548
06-11-2024 67.8239 77.9086
05-11-2024 67.4816 77.512
04-11-2024 67.2648 77.2597
31-10-2024 67.4469 77.4554
30-10-2024 67.3944 77.3918
29-10-2024 67.3286 77.3129
28-10-2024 67.1701 77.1276
25-10-2024 67.1476 77.0917
24-10-2024 67.5534 77.5543
23-10-2024 67.7555 77.783
22-10-2024 67.6776 77.6902
21-10-2024 68.1852 78.2696

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.