Sundaram Equity SavIngs Fund Income Distribution Cum Capital Withdrawal (IDCW)
(Erstwhile Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal)
Fund House: Sundaram Mutual Fund| Category: Hybrid: Equity Savings |
| Launch Date: 02-01-2013 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY Equity Savings TRI |
| TER: 2.79% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 943.07 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: 64.9% | Exit Load: 0.5% if redeemed within 7 days from the date of allotment. > 7 Days: Nil |
14.0315
0.01 (0.0926%)
6.93%
Benchmark: 8.96%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
An open ended scheme investing in equity, arbitrage and debt.The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments
Current Asset Allocation (%)
Indicators
| Standard Deviation | 5.34 |
| Sharpe Ratio | 0.92 |
| Alpha | 1.97 |
| Beta | 0.84 |
| Yield to Maturity | 6.93 |
| Average Maturity | 5.02 |
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 Income Distribution Cum Capital Withdrawal (IDCW) | 02-01-2013 | -2.91 | 0.61 | 7.04 | 6.6 | 8.21 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
8.11%
Others
22.28%
Large Cap
60.17%
Mid Cap
9.44%
