Sundaram Equity Savings Fund Overview
Category Equity Savings Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-01-2025
NAV ₹67.13(R) -0.13% ₹77.35(D) -0.13%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 11.68% 9.33% -% -% -%
LumpSum (D) 13.5% 11.19% -% -% -%
SIP (R) 6.92% 11.88% -% -% -%
SIP (D) 8.66% 13.76% -% -% -%
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
Invesco India Equity Savings Fund 2
Edelweiss Equity Savings Fund 3
Sbi Equity Savings Fund 4

NAV Date: 17-01-2025

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 15.54
-0.0200
-0.1300%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly 16.55
-0.0200
-0.1300%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal 16.77
-0.0200
-0.1300%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quarterly 24.3
-0.0300
-0.1300%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 67.13
-0.0900
-0.1300%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option 77.35
-0.1000
-0.1300%

Review Date: 17-01-2025

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 five 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%: The Sundaram Equity Savings Fund has two return parameters in the top 25% in the category, as shown below:
      • 1Y Return %
      • 3Y 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: Sundaram Equity Savings Fund has two return parameters that are below average in the category, which are listed below:
      • 1M Return %
      • 3M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided 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 % -1.66
-1.40
-4.22 | 0.24 11 | 19 Average
3M Return % -1.68
-0.77
-1.76 | 0.61 17 | 19 Poor
6M Return % 1.44
1.30
-0.43 | 3.50 10 | 19 Good
1Y Return % 11.68
9.89
6.67 | 19.45 4 | 19 Very Good
3Y Return % 9.33
7.90
5.31 | 10.35 3 | 18 Very Good
1Y SIP Return % 6.92
6.41
3.26 | 12.99 6 | 19 Good
3Y SIP Return % 11.88
10.13
6.94 | 12.60 2 | 18 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.53 -1.32 -4.15 | 0.32 11 | 19
3M Return % -1.29 -0.54 -1.54 | 0.84 16 | 19
6M Return % 2.26 1.78 -0.18 | 3.96 6 | 19
1Y Return % 13.50 10.93 7.37 | 20.53 3 | 19
3Y Return % 11.19 8.97 6.14 | 11.53 2 | 18
1Y SIP Return % 8.66 7.43 3.74 | 14.03 5 | 19
3Y SIP Return % 13.76 11.20 7.80 | 14.37 2 | 18
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.13 ₹ 9,987.00 -0.13 ₹ 9,987.00
1W -0.25 ₹ 9,975.00 -0.22 ₹ 9,978.00
1M -1.66 ₹ 9,834.00 -1.53 ₹ 9,847.00
3M -1.68 ₹ 9,832.00 -1.29 ₹ 9,871.00
6M 1.44 ₹ 10,144.00 2.26 ₹ 10,226.00
1Y 11.68 ₹ 11,168.00 13.50 ₹ 11,350.00
3Y 9.33 ₹ 13,068.00 11.19 ₹ 13,748.00
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 6.92 ₹ 12,445.39 8.66 ₹ 12,556.66
3Y ₹ 36000 11.88 ₹ 43,019.14 13.76 ₹ 44,208.86
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Sundaram Equity Savings Fund NAV Regular Growth Sundaram Equity Savings Fund NAV Direct Growth
17-01-2025 67.1262 77.3472
16-01-2025 67.2161 77.4474
15-01-2025 66.9857 77.1787
14-01-2025 66.9151 77.094
13-01-2025 66.7251 76.8718
10-01-2025 67.2968 77.5204
09-01-2025 67.4907 77.7404
08-01-2025 67.6614 77.9337
07-01-2025 67.8411 78.1372
06-01-2025 67.7401 78.0175
03-01-2025 68.1595 78.4904
02-01-2025 68.2666 78.6103
01-01-2025 67.8923 78.176
31-12-2024 67.7354 77.9919
30-12-2024 67.7571 78.0136
27-12-2024 67.774 78.0228
26-12-2024 67.7532 77.9956
24-12-2024 67.7496 77.9846
23-12-2024 67.7695 78.0043
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

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.