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

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NAV
₹ 15.6729 ₹ -0.07 (-0.44 %)
as on 20-12-2024
Asset Size (AUM)
1,003.9 Cr
Launch Date
Jan 02, 2013
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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7.39

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.92 %
Expense Ratio
2.19%
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
W.E.F Jan 14, 2022 NIL
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 20-12-2024

Yearly Performance (%)

Investment Returns Calculator
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)- Half Yearly Income Distribution CUM Capital Withdrawal 02-01-2013 13.55 14.22 11.76 12.95 9.13
HSBC Equity Savings Fund - Regular Growth 01-01-2013 24.63 20.2 14.24 13.7 9.48
Invesco India Equity Savings Fund - Regular Plan - Growth 15-02-2019 17.58 15.59 10.43 9.51 0.0
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 05-01-2013 13.84 13.43 11.23 10.55 8.49
Kotak Equity Savings Fund - Regular - Growth 11-10-2014 13.43 13.64 11.84 11.08 9.44
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 05-10-2014 13.28 12.32 9.88 10.59 8.85
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 12.89 11.98 10.23 9.82 0.0
SBI Equity Savings Fund - Regular Plan - Growth 01-05-2015 12.85 14.37 10.88 11.17 0.0
Mirae Asset Equity Savings Fund- Regular Plan- Growth 15-12-2018 12.49 12.34 10.22 11.55 0.0
Tata Equity Savings Fund -Regular Plan-Growth Option 26-04-1997 12.29 11.53 9.41 9.23 7.35
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings