info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Sundaram Mutual Fund

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

★★★★★ monitor_heart Health Score: 60/100 · Average

Sundaram Mutual Fund · Hybrid · Equity Savings

₹14.13

-0.03 (-0.24%) trending_down

AUM: ₹1,064 Cr

NAV updated 17 days ago

Plan

Direct

Option

Idcw

Risk

High

Expense Ratio

1.32%

Exit Load

Exit load of 0.5% if redeemed within 7 days.

Fund Manager

P V K Mohan, Pankaj Jain

Inception

Jan 2013

Benchmark

NIFTY Equity Savings Total Return Index

Sharpe Ratio

-1.78

Std Dev (1Y)

9.79%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+1.87%

3m

+1.28%

6m

-1.24%

1y

+1.0%

3y

+10.11%

5y

+9.87%

10y

+9.7%

since inception

-0.47%

rate_review TopFund's Take on Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)

Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW) sits in the middle of the pack for Equity Savings funds, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 60/100.

Cost: At 1.32%, the expense ratio runs 16% above the Equity Savings category average of 1.14%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.78 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 9.79% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

pie_chart Asset Allocation

Equity 78.35%
Cash Margin 49.50%
GOI Securities 6.98%
Bonds/NCDs 3.71%
Repo 2.94%
Floating Rate Bond 0.94%
Bonds 0.93%
Futures 0.29%
Cash/Net Current Assets 0.22%

Frequently Asked Questions about Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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