Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Equity Savings ) / AMFI 145477

Sundaram Equity Savings Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Equity Savings ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2021-12-31)
₹12.4982
AMFI Code / ISIN
145477 / INF903JA1GJ1
Category Peer Standing
#74 of 135 ranked peers in Open Ended Schemes ( Hybrid Scheme - Equity Savings ) by 3Y Sortino
Historical Track
2018-12-31 to 2021-12-31 (742 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+8.08% p.a.
3Y CAGR
+7.56% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+7.56% p.a.
Sortino Ratio (3Y)
0.17
Sharpe Ratio (3Y)
0.13
Calmar Ratio
0.46
Annualized Volatility (3Y)
+7.86%
Maximum Drawdown
-16.33%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.47% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Hybrid Scheme - Equity Savings ) Funds