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Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option

Fund House: Sundaram Mutual Fund
Category: Hybrid: Equity Savings
Launch Date: 05-01-2013
Asset Class:
Benchmark: NIFTY Equity Savings TRI
TER: 2.24% As on (31-10-2023)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 656.82 Cr As on (31-10-2023)
Turn over: 394% | Exit Load: Nil
NAV as on 01-12-2023

58.9219

0 (0.0024%)

CAGR Since Inception

8.14%

Benchmark: 9.29%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
NIFTY 50 TRI
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Gold
-
PPF
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Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
-5 Years 0 Months
6 Years 5 Months
8 Years 8 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 5.7
Sharpe Ratio 1.03
Alpha 1.71
Beta 0.91
Yield to Maturity 7.1
Average Maturity 0.81

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) - Growth Option 05-01-2013 11.42 8.62 10.51 8.97 8.29
SBI Equity Savings Fund - Regular Plan - Growth 01-05-2015 14.5 8.81 11.33 10.32 -
HSBC Equity Savings Fund - Regular Growth 01-01-2013 14.13 8.71 11.73 9.4 9.13
Kotak Equity Savings Fund - Regular - Growth 11-10-2014 12.15 9.88 10.85 9.83 -
Invesco India Equity Savings Fund - Regular Plan - Growth 05-02-2019 11.58 5.69 7.55 - -
UTI Equity Savings Fund - Regular Plan - Growth Option 30-08-2018 11.24 9.45 11.77 9.44 -
Mirae Asset Equity Savings Fund- Regular Plan- Growth 15-12-2018 10.06 7.58 11.12 - -
Nippon India Equity Savings Fund- Growth Plan- Growth Option 05-05-2015 9.66 7.12 9.31 2.36 -
HDFC Equity Savings Fund - GROWTH PLAN 05-09-2004 9.58 8.44 12.39 9.66 9.78
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 05-10-2014 9.54 7.12 9.55 9.2 -

Scheme Characteristics

Riskometer

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PORTFOLIO

Market Cap Distribution

Small Cap

7.92%

Others

27.49%

Large Cap

56.0%

Mid Cap

8.6%

Scheme Documents

October 2023

Monthly Portfolio Disclosure Equity & Fund of Funds - October - 2023

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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