Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
NAV as on 2026-07-17 · Hybrid · Equity Savings
AUM
₹1,044 Cr
1Y Return
+1.3%
3Y CAGR
+10.5%
5Y CAGR
+10.6%
Expense
0.75%
Risk
Moderate
1Y Return
+1.3%
3Y CAGR
+10.5%
5Y CAGR
+10.6%
Since Inception
+1.4%
AI Fund Analysis
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NAV History
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52-Week NAV Range
18% from 52W low
Fund Information
Fund House
Sundaram Mutual Fund
Category
Hybrid - Equity Savings
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Cash Offset For Derivatives
Bharti Airtel Ltd
Communication Services
Future on Bharti Airtel Ltd
ICICI Bank Ltd
Financial Services
Reliance Industries Ltd
Energy
HDFC Bank Ltd
Financial Services
Margin Money For Derivatives
Future on Reliance Industries Ltd
Future on ICICI Bank Ltd
Future on Axis Bank Ltd
Sector Allocation
Fundamentals
P/E Ratio
23.76
Cat avg: 21.68
P/B Ratio
3.00
Cat avg: 2.81
Dividend Yield
1.05%
Cat avg: 1.49%
Price/Sale
2.97
Price/Cash Flow
13.41
Risk Metrics (3Y)
Sharpe Ratio
0.45
Cat avg: 0.38
Sortino Ratio
0.72
Cat avg: 0.56
Std Deviation
9.98%
Cat avg: 5.09%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Sundaram Equity Svgs Dir Hf Yr IDCW-P | 1,044 | 0.75 | +1.3% | +10.5% | +10.6% |
| ICICI Pru Equity Savings Dir Qt IDCW-P | 16,500 | 0.43 | -1.1% | +5.9% | +6.8% |
| Kotak Equity Savings Dir Mn IDCW-P | 10,223 | 0.68 | +5.8% | +10.8% | +10.6% |
| HDFC Equity Savings Dir IDCW-P | 5,640 | 1.21 | +2.4% | +8.7% | +8.7% |
| SBI Equity Savings Mn Dir IDCW-P | 5,610 | 0.94 | +2.6% | +9.4% | +8.9% |
| DSP Equity Savings Dir IDCW-P | 3,513 | 0.59 | +3.2% | +9.1% | +8.1% |
| Mirae Asset Equity Savings Dir IDCW-P | 1,983 | 0.32 | +4.5% | +9.2% | +8.7% |
| Edelweiss Equity Savings Dir Bns | 1,444 | 0.62 | +7.9% | +11.7% | +10.1% |
| HSBC Equity Savings Dir Mn IDCW-P | 1,127 | 0.57 | +12.3% | +13.8% | +11.7% |
| Aditya BSL Equity Savings Dir IDCW-P | 1,122 | 0.45 | +5.9% | +5.9% | +5.8% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Moderate risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.