Sharpe ratio
0.48Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+1.40%1Y Absolute Return
-0.20%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth OptionFund 3Y annualised return · 5Y history unavailable | ₹9,16,535 | ₹7,32,612 | ₹1,83,923 | +9.19% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.09
₹1 Lakh since launch₹1.09 Lakh
Fund age4.9 yrs
Fund information
Scheme code149679
ISININF173K01GZ9
BenchmarkNIFTY Equity Savings TRI
CategoryHybrid Scheme - Equity Savings
Expense ratio1.33%
Exit loadExit load of 0.5% if redeemed within 7 days.
Minimum SIP₹100 SIP
Return comparison
76th / 131 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +51.05% | — | — |
| 3M | +1.30% | — | — |
| 6M | +6.79% | — | — |
| 1Y | +1.40% | — | +1.29% |
| 3Y | +9.19% | — | +5.55% |
| Since Launch | +9.32% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.69Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
6.13%How much the fund’s returns fluctuate over time.
Low volatility
Returns have been relatively stable.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
1.50How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Hedged Equity43.99%
Equity35.03%
Debt12.97%
Cash6.91%
Real Estate1.10%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 100 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 49.7393% |
| Bharti Airtel Ltd | Technology | Equity | 9.4631% |
| ICICI Bank Ltd | Financial | Equity | 7.7369% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 7.2125% |
| HDFC Bank Ltd | Financial | Equity | 6.9855% |
| Axis Bank Ltd | Financial | Equity | 4.8255% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.5746% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.8397% |
| Bajaj Finance Ltd | Financial | Equity | 2.3919% |
| LIC HOUSING FINANCE LIMITED TR 419 OPT II 6.65 LOA 15FB27 FVRS10LAC | Financial | Bonds/NCDs | 2.3839% |
Fund management
RO
Rohit Seksaria
Since 2021 · Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.
Mr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad
CL
Clyton Richard Fernandes
Since 2025 · Prior to joining Sundaram Mutual Fund, he has worked with Canara HSBC Life, Mahindra Manulife AMC, Bank of Baroda Capital Markets and Systematix Shares & Stocks
Mr. Fernandes has done B.E and MBA
KU
Kumaresh Ramakrishnan
Since 2026 · Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, DWS AMC, Societe Generale and CARE.
Mr. Ramakrishnan is a B.E from Mumbai University and MBA from NMIMS (Mumbai).
Compare similar funds
No comparable category funds are available yet.
Summary
A moderate-risk hybrid scheme - equity savings fund. Ahead of its category average over 3Y by 3.6 points. Ranks 76 of 131 in its category over 1 year.
Strengths
- Ahead of its category average over 3Y by 3.6 points.
- Recovered from its worst fall in 4 months.
Weaknesses
- None
Ideal investor
- Needs a 2–3+ years horizon to ride out its moderate risk level.
Risk drivers
- None