Sundaram Equity Savings Fund Overview
Category Equity Savings Fund
BMSMONEY Rank -
Rating
Growth Option 21-02-2025
NAV ₹66.53(R) -0.2% ₹76.77(D) -0.19%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.35% 9.99% -% -% -%
Direct 10.09% 11.85% -% -% -%
Benchmark
SIP (XIRR) Regular 3.35% 10.82% -% -% -%
Direct 5.02% 12.68% -% -% -%
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
Edelweiss Equity Savings Fund 1
Dsp Equity Savings Fund 2
Kotak Equity Savings Fund 3
Uti Equity Savings Fund 4

NAV Date: 21-02-2025

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 15.41
-0.0300
-0.2000%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly 16.43
-0.0300
-0.1900%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal 16.62
-0.0300
-0.2000%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quarterly 24.12
-0.0500
-0.1900%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 66.53
-0.1300
-0.2000%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option 76.77
-0.1500
-0.1900%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined five return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: Two return parameters of the Sundaram Equity Savings Fund are in the top 25% in the category, as listed below:
      • 1Y Return %
      • 3Y Return %
    2. Above Average Below the Top 25%: Two return parameters of the Sundaram Equity Savings Fund are above average but below the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
    3. Below Average: Sundaram Equity Savings Fund has one return parameter that is below average in the category, which is listed below:
      • 6M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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 % -0.43
-0.85
-4.67 | 0.41 9 | 19 Good
3M Return % -0.28
-0.65
-4.86 | 1.21 9 | 19 Good
6M Return % -0.88
-0.77
-4.53 | 1.75 9 | 19 Good
1Y Return % 8.35
6.84
4.17 | 9.89 5 | 19 Very Good
3Y Return % 9.99
8.40
6.12 | 10.24 2 | 18 Very Good
1Y SIP Return % 3.35
1.70
-10.66 | 6.32 8 | 19 Good
3Y SIP Return % 10.82
8.99
6.61 | 10.82 1 | 18 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.30 -0.76 -4.59 | 0.49 9 | 19
3M Return % 0.11 -0.41 -4.64 | 1.45 9 | 19
6M Return % -0.09 -0.30 -4.09 | 2.22 9 | 19
1Y Return % 10.09 7.86 4.73 | 10.85 3 | 19
3Y Return % 11.85 9.48 6.98 | 11.85 1 | 18
1Y SIP Return % 5.02 2.69 -10.08 | 7.27 6 | 19
3Y SIP Return % 12.68 10.06 7.47 | 12.68 1 | 18
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.20 ₹ 9,980.00 -0.19 ₹ 9,981.00
1W -0.04 ₹ 9,996.00 -0.01 ₹ 9,999.00
1M -0.43 ₹ 9,957.00 -0.30 ₹ 9,970.00
3M -0.28 ₹ 9,972.00 0.11 ₹ 10,011.00
6M -0.88 ₹ 9,912.00 -0.09 ₹ 9,991.00
1Y 8.35 ₹ 10,835.00 10.09 ₹ 11,009.00
3Y 9.99 ₹ 13,306.00 11.85 ₹ 13,994.00
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 3.35 ₹ 12,217.61 5.02 ₹ 12,325.31
3Y ₹ 36000 10.82 ₹ 42,362.89 12.68 ₹ 43,529.58
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Sundaram Equity Savings Fund NAV Regular Growth Sundaram Equity Savings Fund NAV Direct Growth
21-02-2025 66.5303 76.7704
20-02-2025 66.6607 76.9179
19-02-2025 66.6259 76.8747
18-02-2025 66.5809 76.8197
17-02-2025 66.5583 76.7906
14-02-2025 66.554 76.7765
13-02-2025 66.8173 77.0771
12-02-2025 66.7875 77.0397
11-02-2025 66.7754 77.0227
10-02-2025 67.1094 77.405
07-02-2025 67.3549 77.6789
06-02-2025 67.4199 77.7508
05-02-2025 67.4599 77.7938
04-02-2025 67.3871 77.7068
03-02-2025 67.1311 77.4085
31-01-2025 67.1712 77.4456
30-01-2025 66.9383 77.1739
29-01-2025 66.8879 77.1125
28-01-2025 66.5509 76.7208
27-01-2025 66.5294 76.6926
24-01-2025 66.8654 77.07
23-01-2025 67.0308 77.2573
22-01-2025 66.8529 77.0489
21-01-2025 66.8152 77.0021

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.