Sundaram Equity Savings Fund Datagrid
Category Equity Savings Fund
BMSMONEY Rank 10
Rating
Growth Option 13-03-2026
NAV ₹68.79(R) -0.79% ₹80.64(D) -0.78%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.17% 10.34% -% -% -%
Direct 5.74% 12.11% -% -% -%
Benchmark
SIP (XIRR) Regular -3.7% 5.32% -% -% -%
Direct -2.23% 7.02% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.03 0.53 0.79 0.45% -0.39
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
5.08% -4.9% -4.22% 1.11 3.68%
Fund AUM As on: 30/12/2025 1191 Cr
Top Equity Savings Fund
Fund Name Rank Rating
Mirae Asset Equity Savings Fund 1
HSBC Equity Savings Fund 2
Edelweiss Equity Savings Fund 3
Kotak Equity Savings Fund 4

NAV Date: 13-03-2026

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 14.86
-0.1200
-0.7900%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly 16.11
-0.1300
-0.7800%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 68.79
-0.5500
-0.7900%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option 80.64
-0.6400
-0.7800%

Review Date: 13-03-2026

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 Sundaram Equity Savings Fund has shown a very good past performence in Equity Savings Fund. The fund has a Jensen Alpha of 0.45% which is lower than the category average of 0.52%, showing poor performance. The fund has a Sharpe Ratio of 1.03 which is lower than the category average of 1.03.
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 -3.9%, -4.17 and -2.16 in last one, three and six months respectively. In the same period the category average return was -2.28%, -2.06% and -0.29% respectively.
  • Sundaram Equity Savings Fund has given a return of 5.74% in last one year. In the same period the Equity Savings Fund category average return was 7.42%.
  • The fund has given a return of 12.11% in last three years and ranked 2.0nd out of eighteen funds in the category. In the same period the Equity Savings Fund category average return was 10.62%.
  • The fund has given a SIP return of -2.23% in last one year whereas category average SIP return is 1.33%. The fund one year return rank in the category is 18th in 20 funds
  • The fund has SIP return of 7.02% in last three years and ranks 9th in 18 funds. HSBC Equity Savings Fund has given the highest SIP return (9.73%) in the category in last three years.

Sundaram Equity Savings Fund Risk Analysis

  • The fund has a standard deviation of 5.08 and semi deviation of 3.68. The category average standard deviation is 4.19 and semi deviation is 3.09.
  • The fund has a Value at Risk (VaR) of -4.9 and a maximum drawdown of -4.22. The category average VaR is -3.65 and the maximum drawdown is -3.82. 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 % -4.01
    -2.36
    		-4.01 | -0.52 22 | 22 Poor
    3M Return % -4.50
    -2.30
    		-5.13 | 0.10 21 | 22 Poor
    6M Return % -2.87
    -0.79
    		-5.80 | 1.22 20 | 22 Poor
    1Y Return % 4.17
    6.36
    		1.11 | 11.37 19 | 20 Poor
    3Y Return % 10.34
    9.56
    		6.54 | 13.07 5 | 18 Very Good
    1Y SIP Return % -3.70
    0.32
    		-7.62 | 4.31 19 | 20 Poor
    3Y SIP Return % 5.32
    5.98
    		3.23 | 8.76 13 | 18 Average
    Standard Deviation 5.08
    4.19
    		2.01 | 7.32 13 | 18 Average
    Semi Deviation 3.68
    3.09
    		1.35 | 6.08 13 | 18 Average
    Max Drawdown % -4.22
    -3.82
    		-10.71 | -0.47 10 | 18 Good
    VaR 1 Y % -4.90
    -3.65
    		-6.99 | -1.00 15 | 18 Average
    Average Drawdown % -1.84
    -1.32
    		-3.56 | -0.34 16 | 18 Poor
    Sharpe Ratio 1.03
    1.03
    		0.63 | 1.56 10 | 18 Good
    Sterling Ratio 0.79
    0.75
    		0.62 | 0.92 5 | 18 Very Good
    Sortino Ratio 0.53
    0.53
    		0.30 | 0.81 9 | 18 Good
    Jensen Alpha % 0.45
    0.52
    		-1.15 | 3.65 9 | 18 Good
    Treynor Ratio -0.39
    -0.56
    		-1.01 | -0.37 5 | 18 Very Good
    Modigliani Square Measure % 10.13
    10.18
    		8.57 | 12.45 11 | 18 Average
    Alpha % 1.24
    0.19
    		-2.82 | 4.18 5 | 18 Very Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.90 -2.28 -3.90 | -0.45 22 | 22 Poor
    3M Return % -4.17 -2.06 -4.77 | 0.33 21 | 22 Poor
    6M Return % -2.16 -0.29 -5.07 | 1.70 20 | 22 Poor
    1Y Return % 5.74 7.42 2.74 | 12.33 16 | 20 Poor
    3Y Return % 12.11 10.62 7.38 | 14.07 2 | 18 Very Good
    1Y SIP Return % -2.23 1.33 -6.11 | 5.91 18 | 20 Poor
    3Y SIP Return % 7.02 7.02 4.77 | 9.73 9 | 18 Good
    Standard Deviation 5.08 4.19 2.01 | 7.32 13 | 18 Average
    Semi Deviation 3.68 3.09 1.35 | 6.08 13 | 18 Average
    Max Drawdown % -4.22 -3.82 -10.71 | -0.47 10 | 18 Good
    VaR 1 Y % -4.90 -3.65 -6.99 | -1.00 15 | 18 Average
    Average Drawdown % -1.84 -1.32 -3.56 | -0.34 16 | 18 Poor
    Sharpe Ratio 1.03 1.03 0.63 | 1.56 10 | 18 Good
    Sterling Ratio 0.79 0.75 0.62 | 0.92 5 | 18 Very Good
    Sortino Ratio 0.53 0.53 0.30 | 0.81 9 | 18 Good
    Jensen Alpha % 0.45 0.52 -1.15 | 3.65 9 | 18 Good
    Treynor Ratio -0.39 -0.56 -1.01 | -0.37 5 | 18 Very Good
    Modigliani Square Measure % 10.13 10.18 8.57 | 12.45 11 | 18 Average
    Alpha % 1.24 0.19 -2.82 | 4.18 5 | 18 Very Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    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
    13-03-2026 68.79 80.6398
    12-03-2026 69.3367 81.2774
    11-03-2026 69.6696 81.6646
    10-03-2026 70.0822 82.145
    09-03-2026 69.7198 81.717
    06-03-2026 70.3397 82.434
    05-03-2026 70.6549 82.8001
    04-03-2026 70.3661 82.4585
    02-03-2026 70.8089 82.971
    27-02-2026 71.2313 83.4562
    26-02-2026 71.6822 83.9811
    25-02-2026 71.6797 83.975
    24-02-2026 71.5412 83.8095
    23-02-2026 71.8749 84.1971
    20-02-2026 71.6709 83.9483
    19-02-2026 71.623 83.889
    18-02-2026 72.0799 84.4208
    17-02-2026 71.9913 84.3137
    16-02-2026 71.8387 84.1318
    13-02-2026 71.6617 83.9146

    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.