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Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal

Hybrid: Equity Savings Open Ended Scheme
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NAV
₹ 16.5507 ₹ 0.08 (0.5 %)
as on 02-04-2025
Asset Size (AUM)
1,032.94 Cr
Launch Date
Jan 02, 2013
Invest in this scheme
Investment Objective
The scheme aims to provide capital appreciation and income distribution by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Jan 02, 2013
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7.97

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.92 %
Expense Ratio
2.22%
Volatility
5.34 %
Fund House
Sundaram Mutual Fund
Fund Manager
Dwijendra Srivastava, Sudhir Kedia, Rohit Seksaria
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10776
FD₹ 10600
Gold₹ 10800
Nifty₹ 10604
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 01-04-2025
Created with Highcharts 4.1.4ReturnsSundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital WithdrawalAK Equity Savings TRIHybrid: Equity SavingsYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-505101520

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesSundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital WithdrawalAK Equity Savings TRIHybrid: Equity Savings2016201720182019202020212022202320242025-30-20-10010203040

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000117,015-2,985-5.40
Benchmark110,000107,161-2,839-5.17
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal 02-01-2013 7.76 14.49 9.94 15.2 8.67
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 10.67 12.87 9.54 13.94 0.0
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 05-10-2014 9.06 13.01 9.77 12.07 8.49
HSBC Equity Savings Fund - Regular Growth 01-01-2013 8.66 14.96 10.36 15.52 8.12
Invesco India Equity Savings Fund - Regular Plan - Growth 15-02-2019 8.41 14.2 9.0 10.92 0.0
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
N/A30.37
Financial Services19.45
Information Technology9.68
Oil, Gas & Consumable Fuels7.92
Automobile and Auto Components7.74
Telecommunication4.79
Healthcare3.6
Fast Moving Consumer Goods3.48
Services2.3
Construction2.14
Metals & Mining2
Capital Goods1.62
Consumer Services1.6
Construction Materials1.3
Consumer Durables1.25
Power0.54
Realty0.22
Portfolio Holdings
CompanyHoldings (%)
RELIANCE INDUSTRIES LIMITED EQ7.92
7.10% Central Government Securities 08/04/20346.43
INFOSYS LIMITED EQ FV RS 55.73
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.78
AXIS BANK LIMITED EQ NE FV RS. 2/-3.74
TREPS3.53
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.48
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-2.91
MARUTI SUZUKI INDIA LIMITED EQ2.69
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.62
HDFC BANK LIMITED EQ NEW FV RE. 1/-2.6
LIC Housing Finance Ltd - 6.65% - 15/02/20272.37
364 Days - T Bill - 18/12/20252.3
Canara Bank - 04/12/20252.29
Export Import Bank of India - 30/12/20252.28
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-2.17
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.14
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 11.87
7.37% Government Securities-23/10/20281.49
7.23% Central Government Securities 15/04/20391.49
Small Industries Development Bank of India - 7.43% - 31/08/20261.45
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-1.42
ITC LIMITED EQ NEW FV RE.1/-1.23
Cash and Other Net Current Assets^1.22
Margin Money For Derivatives1.21
GE T&D INDIA LIMITED EQ NEW RS. 2/-1.18
JOHNSON CONTROLS-HITACHI AIR CONDITIONING INDIA LIMITED EQ1.1
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-1.1
National Bank for Agriculture & Rural Development - 7.5% - 31/08/20260.97
Power Finance Corporation Ltd - 7.32% - 15/07/20390.97
REC LTD - 7.64% - 30/06/20260.97
National Bank for Agriculture & Rural Development - 7.8% - 15/03/20270.97
ULTRATECH CEMENT LIMITED EQ0.96
STATE BANK OF INDIA EQ NEW RE. 1/-0.93
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.92
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-0.89
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-0.86
JSW STEEL LIMITED EQ NEW FV RE. 1/-0.82
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-0.81
INDUSIND BANK LIMITED EQ0.81
BANK OF BARODA EQ NEW FV RS. 2/-0.78
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-0.71
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-0.69
ICRA LIMITED EQ0.67
FORCE MOTORS LIMITED EQ0.65
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-0.64
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-0.64
DELHIVERY LIMITED EQ NEW FV RE.1/-0.64
TATA MOTORS LIMITED EQ NEW FV RS. 2/-0.59
ZOMATO LIMITED EQ0.57
INFO EDGE INDIA LIMITED EQ NEW FV RS.10/-0.54
NTPC LIMITED EQ0.54
7.04% Central Government Securities 03/06/20290.49
ADITYA BIRLA FASHION AND RETAIL LIMITED EQ0.49
HDFC LIFE INSURANCE COMPANY LIMITED EQ0.46
PNB HOUSING FINANCE LTD EQ0.43
Dr. Reddys Laboratories Ltd0.43
COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ0.43
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/-0.36
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-0.35
TRIVENI TURBINE LIMITED EQ0.32
MANKIND PHARMA LIMITED EQ NEW FV RE. 1/-0.29
DALMIA BHARAT LIMITED EQ NEW FV RS 20.26
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-0.26
MCX INDIA LIMITED EQ NEW RS. 10/-0.24
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-0.24
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-0.23
DLF LIMITED EQ NEW FV RS.2/-0.22
SBI LIFE INSURANCE COMPANY LIMITED EQ0.22
HERO MOTOCORP LIMITED EQ FV RS 20.19
UNITED BREWERIES LIMITED EQ NEW FV RE.1/-0.15
LUPIN LIMITED EQ NEW F.V. RS.2/-0.14
TITAN COMPANY LIMITED EQ NEW Re.1/-0.12
PRAJ INDUSTRIES LIMITED EQ NEW FV RS.2/-0.12
NEULAND LABORATORIES LIMITED EQ0.11
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-0.11
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-0.04
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-0.04
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-0.03
INDUS TOWERS LIMITED EQ0.01
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesInformation TechnologyOil, Gas & Consumable FuelsAutomobile and Auto ComponentsTelecommunicationHealthcareFast Moving Consumer GoodsServicesConstructionOthers
Portfolio Holdings
Created with Highcharts 4.1.4RELIANCE INDUSTRIES LIMITED EQ7.10% Central Government Securities 08/04/2034INFOSYS LIMITED EQ FV RS 5BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-AXIS BANK LIMITED EQ NE FV RS. 2/-TREPSICICI BANK LIMITED EQ NEW FV RS. 2/-HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-MARUTI SUZUKI INDIA LIMITED EQOthers