Sundaram Equity Savings Fund Datagrid
Category Equity Savings Fund
BMSMONEY Rank 13
Rating
Growth Option 27-07-2026
NAV ₹70.75(R) +0.47% ₹83.39(D) +0.48%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.72% 7.8% -% -% -%
Direct 2.22% 9.5% -% -% -%
Benchmark
SIP (XIRR) Regular 0.13% 4.68% -% -% -%
Direct 1.6% 6.31% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.42 0.18 0.51 0.74% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
6.08% -6.39% -6.52% 1.09 4.62%
Fund AUM As on: 30/12/2025 1191 Cr
Top Equity Savings Fund
Fund Name Rank Rating
HSBC Equity Savings Fund 1
Edelweiss Equity Savings Fund 2
Kotak Equity Savings Fund 3
Mirae Asset Equity Savings Fund 4

NAV Date: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW) 14.2
0.0700
0.4700%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) 15.47
0.0700
0.4800%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 70.75
0.3300
0.4700%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option 83.39
0.4000
0.4800%

Review Date: 27-07-2026

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 0.74% which is higher than the category average of 0.61%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.42 which is lower than the category average of 0.48.
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 0.36%, 0.89 and 0.48 in last one, three and six months respectively. In the same period the category average return was 0.58%, 1.85% and 2.87% respectively.
  • Sundaram Equity Savings Fund has given a return of 2.22% in last one year. In the same period the Equity Savings Fund category average return was 5.2%.
  • The fund has given a return of 9.5% in last three years and ranked 7.0th out of eighteen funds in the category. In the same period the Equity Savings Fund category average return was 9.16%.
  • The fund has given a SIP return of 1.6% in last one year whereas category average SIP return is 5.31%. The fund one year return rank in the category is 20th in 21 funds
  • The fund has SIP return of 6.31% in last three years and ranks 11th in 18 funds. HSBC Equity Savings Fund has given the highest SIP return (11.52%) in the category in last three years.

Sundaram Equity Savings Fund Risk Analysis

  • The fund has a standard deviation of 6.08 and semi deviation of 4.62. The category average standard deviation is 4.91 and semi deviation is 3.73.
  • The fund has a Value at Risk (VaR) of -6.39 and a maximum drawdown of -6.52. The category average VaR is -5.74 and the maximum drawdown is -4.56. 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 % 0.25
    0.51
    		-0.09 | 1.20 16 | 22 Average
    3M Return % 0.53
    1.59
    		0.48 | 3.30 21 | 22 Poor
    6M Return % -0.23
    2.35
    		-0.23 | 8.70 22 | 22 Poor
    1Y Return % 0.72
    4.14
    		-1.66 | 11.50 20 | 21 Poor
    3Y Return % 7.80
    8.12
    		6.15 | 12.78 12 | 18 Average
    1Y SIP Return % 0.13
    4.25
    		0.02 | 11.26 20 | 21 Poor
    3Y SIP Return % 4.68
    6.04
    		3.52 | 10.55 16 | 18 Poor
    Standard Deviation 6.08
    4.91
    		2.52 | 8.04 14 | 18 Average
    Semi Deviation 4.62
    3.73
    		1.92 | 6.46 14 | 18 Average
    Max Drawdown % -6.52
    -4.56
    		-10.71 | -1.88 16 | 18 Poor
    VaR 1 Y % -6.39
    -5.74
    		-11.62 | -1.47 11 | 18 Average
    Average Drawdown % 3.31
    1.98
    		0.60 | 3.80 3 | 18 Very Good
    Sharpe Ratio 0.42
    0.48
    		0.06 | 1.05 13 | 18 Average
    Sterling Ratio 0.51
    0.58
    		0.43 | 0.82 14 | 18 Average
    Sortino Ratio 0.18
    0.21
    		0.03 | 0.49 11 | 18 Average
    Jensen Alpha % 0.74
    0.61
    		-0.81 | 4.94 5 | 18 Very Good
    Treynor Ratio 0.03
    0.03
    		0.01 | 0.07 11 | 18 Average
    Modigliani Square Measure % 2.10
    2.39
    		0.30 | 5.26 13 | 18 Average
    Alpha % 1.08
    0.29
    		-2.28 | 5.41 5 | 18 Very Good
    Return data last Updated On : July 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.36 0.58 -0.02 | 1.31 15 | 22 Average
    3M Return % 0.89 1.85 0.72 | 3.75 20 | 22 Poor
    6M Return % 0.48 2.87 0.34 | 9.16 21 | 22 Poor
    1Y Return % 2.22 5.20 -0.13 | 12.45 20 | 21 Poor
    3Y Return % 9.50 9.16 6.97 | 13.77 7 | 18 Good
    1Y SIP Return % 1.60 5.31 1.54 | 12.21 20 | 21 Poor
    3Y SIP Return % 6.31 7.07 5.18 | 11.52 11 | 18 Average
    Standard Deviation 6.08 4.91 2.52 | 8.04 14 | 18 Average
    Semi Deviation 4.62 3.73 1.92 | 6.46 14 | 18 Average
    Max Drawdown % -6.52 -4.56 -10.71 | -1.88 16 | 18 Poor
    VaR 1 Y % -6.39 -5.74 -11.62 | -1.47 11 | 18 Average
    Average Drawdown % 3.31 1.98 0.60 | 3.80 3 | 18 Very Good
    Sharpe Ratio 0.42 0.48 0.06 | 1.05 13 | 18 Average
    Sterling Ratio 0.51 0.58 0.43 | 0.82 14 | 18 Average
    Sortino Ratio 0.18 0.21 0.03 | 0.49 11 | 18 Average
    Jensen Alpha % 0.74 0.61 -0.81 | 4.94 5 | 18 Very Good
    Treynor Ratio 0.03 0.03 0.01 | 0.07 11 | 18 Average
    Modigliani Square Measure % 2.10 2.39 0.30 | 5.26 13 | 18 Average
    Alpha % 1.08 0.29 -2.28 | 5.41 5 | 18 Very Good
    Return data last Updated On : July 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
    27-07-2026 70.7548 83.3914
    24-07-2026 70.4243 82.992
    23-07-2026 70.5959 83.1909
    22-07-2026 70.7556 83.3757
    21-07-2026 70.9953 83.6549
    20-07-2026 70.9678 83.6192
    17-07-2026 71.0542 83.711
    16-07-2026 70.9667 83.6046
    15-07-2026 71.0742 83.7279
    14-07-2026 70.9395 83.5659
    13-07-2026 71.1127 83.7666
    10-07-2026 71.0944 83.7351
    09-07-2026 70.7487 83.3246
    08-07-2026 70.5078 83.0376
    07-07-2026 71.0489 83.6716
    06-07-2026 71.132 83.7661
    03-07-2026 70.953 83.5454
    02-07-2026 70.8992 83.4786
    01-07-2026 70.7492 83.2988
    30-06-2026 70.6015 83.1215
    29-06-2026 70.5767 83.0891

    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.