Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Equity Savings ) / AMFI 149676

Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Income Distribution CUM Capital Withdrawal (IDCW)

Sundaram Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Equity Savings ) • Regular Plan • IDCW (Income Distribution CUM Capital Withdrawal)

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

Latest NAV (2025-06-27)
₹17.1160
AMFI Code / ISIN
149676 / INF173K01262
Category Peer Standing
#88 of 135 ranked peers in Open Ended Schemes ( Hybrid Scheme - Equity Savings ) by 3Y Sortino
Historical Track
2022-01-03 to 2025-06-27 (859 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
+1.11% p.a.
3Y CAGR
+5.62% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+3.31% p.a.
Sortino Ratio (3Y)
-0.16
Sharpe Ratio (3Y)
-0.13
Calmar Ratio
0.68
Annualized Volatility (3Y)
+6.65%
Maximum Drawdown
-8.32%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.12% / +3.65% / 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.

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