Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
Fund House: Sundaram Mutual Fund
Category: Hybrid: Equity Savings
Status: Open Ended Schemes
Launch Date: 02-01-2013
Minimum Investment: 100.0
Asset Class:
Minimum Topup: 100.0
Benchmark: NIFTY Equity Savings TRI
Total Assets: 1206.72 As on (31-12-2025)
Expense Ratio: 2.13% As on (28-11-2025)
Turn over: 81.00% | Exit Load: 0.5% - For redemption, withdrawn by way of SWP or transfer by way of Switch/STP within 07 days from the date of allotment. NIL - For redemption or withdrawn by way of SWP or transfer by way of Switch/STP after 07 days from the date of allotment.
NAV as on 16-01-2026
15.4662
0.0149
CAGR Since Inception
7.28%
NIFTY Equity Savings TRI 9.58%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW) | 6.29 | 11.49 | 10.71 | 9.58 | 7.28 |
| Benchmark | - | - | - | - | - |
| Hybrid: Equity Savings | 6.58 | 9.96 | 8.66 | 8.25 | 7.73 |
Funds Manager
FM1 - Mr. Clyton Richard Fernandes; FM2 - Mr. Rohit Seksaria; FM3 - Mr. Dwijendra Srivastava
RETURNS CALCULATORS for Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Sundaram Equity Savings Fund IDCW | 02-01-2013 | 6.29 | 8.5 | 11.49 | 10.71 | 9.58 |
| Mirae Asset Equity Savings Reg Gr | 15-12-2018 | 9.1 | 9.27 | 11.26 | 10.18 | 0.0 |
| ABSL Equity Savings Reg Gr | 10-11-2014 | 9.03 | 8.14 | 9.61 | 7.71 | 8.34 |
| UTI Equity Savings Reg Gr | 30-08-2018 | 8.56 | 8.19 | 10.98 | 10.12 | 0.0 |
| Kotak Equity Savings Reg Gr | 11-10-2014 | 8.36 | 8.94 | 11.48 | 10.26 | 9.61 |
| Edelweiss Equity Savings Reg Gr | 05-10-2014 | 8.23 | 9.91 | 11.31 | 9.39 | 9.32 |
| ICICI Pru Equity Savings Cum | 05-12-2014 | 7.5 | 7.63 | 8.59 | 8.24 | 8.67 |
| Mahindra Manulife Equity Savings Reg Gr | 05-02-2017 | 7.39 | 7.15 | 9.95 | 9.16 | 0.0 |
| HDFC Equity Savings Gr | 05-09-2004 | 7.35 | 7.68 | 10.19 | 10.14 | 10.12 |
| Baroda BNP Paribas Equity Savings Reg Gr | 25-07-2019 | 7.35 | 8.05 | 10.31 | 7.94 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW) | 5.34 | 0.92 | 1.97 | 0.84 | 6.93 | 5.02 |
| Hybrid: Equity Savings | - | - | - | - | - | - |