Sundaram Equity Savings Fund Datagrid
Category Equity Savings Fund
BMSMONEY Rank 4
Rating
Growth Option 11-12-2025
NAV ₹71.89(R) +0.15% ₹83.97(D) +0.16%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.16% 10.88% -% -% -%
Direct 6.77% 12.7% -% -% -%
Benchmark
SIP (XIRR) Regular 7.77% 8.24% -% -% -%
Direct 9.42% 10.0% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.99 0.5 0.78 0.22% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
5.15% -5.15% -4.22% 1.11 3.73%
Fund AUM As on: 30/06/2025 1025 Cr
Top Equity Savings Fund
Fund Name Rank Rating
Edelweiss Equity Savings Fund 1
Kotak Equity Savings Fund 2
Aditya Birla Sun Life Equity Savings Fund 3
Sundaram Equity Savings Fund 4

NAV Date: 11-12-2025

Scheme Name NAV Rupee Change Percent Change
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal 16.06
0.0200
0.1500%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly 17.34
0.0300
0.1500%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 71.89
0.1100
0.1500%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option 83.97
0.1300
0.1600%

Review Date: 11-12-2025

Beginning of Analysis

In the Equity Savings Fund category, Sundaram Equity Savings Fund is the 7th ranked fund. The category has total 18 funds. The 4 star rating shows a very good past performance of the Sundaram Equity Savings Fund in Equity Savings Fund. The fund has a Jensen Alpha of 0.22% which is lower than the category average of 1.12%, showing poor performance. The fund has a Sharpe Ratio of 0.99 which is higher than the category average of 0.91.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Equity Savings Mutual Funds

Sundaram Equity Savings Fund Return Analysis

  • The fund has given a return of 0.31%, 2.09 and 2.99 in last one, three and six months respectively. In the same period the category average return was 0.27%, 1.78% and 3.17% respectively.
  • Sundaram Equity Savings Fund has given a return of 6.77% in last one year. In the same period the Equity Savings Fund category average return was 5.83%.
  • The fund has given a return of 12.7% in last three years and ranked 2.0nd out of 19 funds in the category. In the same period the Equity Savings Fund category average return was 10.87%.
  • The fund has given a SIP return of 9.42% in last one year whereas category average SIP return is 8.58%. The fund one year return rank in the category is 8th in 19 funds
  • The fund has SIP return of 10.0% in last three years and ranks 2nd in 19 funds. HSBC Equity Savings Fund has given the highest SIP return (10.68%) in the category in last three years.

Sundaram Equity Savings Fund Risk Analysis

  • The fund has a standard deviation of 5.15 and semi deviation of 3.73. The category average standard deviation is 4.26 and semi deviation is 3.14.
  • The fund has a Value at Risk (VaR) of -5.15 and a maximum drawdown of -4.22. The category average VaR is -3.9 and the maximum drawdown is -3.89. The fund has a beta of 1.1 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Equity Savings Fund Category
  • Good Performance in Equity Savings Fund Category
  • Poor Performance in Equity Savings Fund Category
  • Very Poor Performance in Equity Savings Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.19
    0.19
    		-0.96 | 0.84 13 | 19 Average
    3M Return % 1.70
    1.54
    		-0.88 | 3.20 7 | 19 Good
    6M Return % 2.20
    2.69
    		-0.87 | 5.07 15 | 19 Average
    1Y Return % 5.16
    4.83
    		-0.16 | 8.38 10 | 19 Good
    3Y Return % 10.88
    9.81
    		7.07 | 13.28 5 | 19 Very Good
    1Y SIP Return % 7.77
    7.56
    		2.16 | 9.97 9 | 19 Good
    3Y SIP Return % 8.24
    7.20
    		4.96 | 9.69 5 | 19 Very Good
    Standard Deviation 5.15
    4.26
    		2.09 | 7.29 15 | 19 Average
    Semi Deviation 3.73
    3.14
    		1.42 | 6.03 13 | 19 Average
    Max Drawdown % -4.22
    -3.89
    		-10.71 | -0.80 11 | 19 Average
    VaR 1 Y % -5.15
    -3.90
    		-6.59 | -1.15 15 | 19 Average
    Average Drawdown % -2.45
    -1.56
    		-3.51 | -0.40 17 | 19 Poor
    Sharpe Ratio 0.99
    0.91
    		0.56 | 1.32 8 | 19 Good
    Sterling Ratio 0.78
    0.71
    		0.58 | 0.87 5 | 19 Very Good
    Sortino Ratio 0.50
    0.45
    		0.27 | 0.66 6 | 19 Good
    Jensen Alpha % 0.22
    1.12
    		-1.60 | 3.78 13 | 19 Average
    Treynor Ratio 0.05
    0.04
    		0.03 | 0.07 8 | 19 Good
    Modigliani Square Measure % 9.05
    10.14
    		7.96 | 14.58 12 | 19 Average
    Alpha % 1.55
    0.30
    		-2.32 | 4.30 3 | 19 Very Good
    Return data last Updated On : Dec. 11, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.31 0.27 -0.83 | 0.92 12 | 19 Average
    3M Return % 2.09 1.78 -0.49 | 3.46 7 | 19 Good
    6M Return % 2.99 3.17 -0.07 | 5.52 12 | 19 Average
    1Y Return % 6.77 5.83 1.45 | 8.97 6 | 19 Good
    3Y Return % 12.70 10.87 7.92 | 14.29 2 | 19 Very Good
    1Y SIP Return % 9.42 8.58 3.82 | 11.19 8 | 19 Good
    3Y SIP Return % 10.00 8.24 5.79 | 10.68 2 | 19 Very Good
    Standard Deviation 5.15 4.26 2.09 | 7.29 15 | 19 Average
    Semi Deviation 3.73 3.14 1.42 | 6.03 13 | 19 Average
    Max Drawdown % -4.22 -3.89 -10.71 | -0.80 11 | 19 Average
    VaR 1 Y % -5.15 -3.90 -6.59 | -1.15 15 | 19 Average
    Average Drawdown % -2.45 -1.56 -3.51 | -0.40 17 | 19 Poor
    Sharpe Ratio 0.99 0.91 0.56 | 1.32 8 | 19 Good
    Sterling Ratio 0.78 0.71 0.58 | 0.87 5 | 19 Very Good
    Sortino Ratio 0.50 0.45 0.27 | 0.66 6 | 19 Good
    Jensen Alpha % 0.22 1.12 -1.60 | 3.78 13 | 19 Average
    Treynor Ratio 0.05 0.04 0.03 | 0.07 8 | 19 Good
    Modigliani Square Measure % 9.05 10.14 7.96 | 14.58 12 | 19 Average
    Alpha % 1.55 0.30 -2.32 | 4.30 3 | 19 Very Good
    Return data last Updated On : Dec. 11, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Sundaram Equity Savings Fund NAV Regular Growth Sundaram Equity Savings Fund NAV Direct Growth
    11-12-2025 71.8929 83.9706
    10-12-2025 71.7847 83.8406
    09-12-2025 71.9279 84.0043
    08-12-2025 72.0034 84.0889
    05-12-2025 72.2674 84.3866
    04-12-2025 72.0738 84.157
    03-12-2025 72.0516 84.1275
    02-12-2025 72.1884 84.2837
    01-12-2025 72.358 84.4782
    28-11-2025 72.3758 84.4882
    27-11-2025 72.3568 84.4625
    26-11-2025 72.3541 84.4558
    25-11-2025 71.9897 84.0269
    24-11-2025 71.973 84.0038
    21-11-2025 72.1356 84.183
    20-11-2025 72.2906 84.3603
    19-11-2025 72.2047 84.2564
    18-11-2025 72.0766 84.1035
    17-11-2025 72.1958 84.239
    14-11-2025 72.0143 84.0165
    13-11-2025 71.9074 83.8883
    12-11-2025 71.8576 83.8267
    11-11-2025 71.7597 83.7089

    Fund Launch Date: 16/Oct/2018
    Fund Category: Equity Savings Fund
    Investment Objective: The investment objective of the scheme is to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity. However, there can be no assurance that the investment objective of the Scheme will be realized.
    Fund Description: Equity Savings
    Fund Benchmark: Nifty Equity Savings Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.