Sundaram Equity Savings Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.53 %Nav, as on 17-04-2025

  • Previous Nav

  • Net Change on 17-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, andinvestments in debt and money market instruments.However, there can be no assurance that the investment objective of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal 3.13 1.65 9.51 11.09 15.13 8.01
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal May 23, 2002 9.51 11.09 15.13 2.20 976.11
ICICI Prudential Equity Savings Fund - Quarterly IDCW Dec 05, 2014 8.55 8.10 10.43 0.95 12,854.84
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 7.53 10.58 12.57 1.76 8,043.30
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 8.22 9.68 13.36 1.43 5,670.63
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 8.22 9.68 13.36 1.43 5,670.63
HDFC Equity Savings Fund - IDCW PLAN Sep 17, 2004 6.73 9.46 13.32 1.86 5,429.65

Fund Holdings as on 31-March-2025

  • Reliance Industries Ltd

  • Bharti Airtel Ltd

  • 7.10% Central Government Securities 08/04/2034*

  • Infosys Ltd

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • TREPS

  • Maruti Suzuki India Ltd

  • LIC Housing Finance Ltd - 6.65% - 15/02/2027**

  • 364 Days - T Bill - 18/12/2025

  • Canara Bank - 04/12/2025**

  • Axis Bank Ltd

  • Export Import Bank of India - 30/12/2025**

  • Larsen & Toubro Ltd

  • Interglobe Aviation Ltd

  • Hindustan UniLever Ltd

  • 7.23% Central Government Securities 15/04/2039*

  • 7.37% Government Securities-23/10/2028*

  • Small Industries Development Bank of India - 7.43% - 31/08/2026**

  • GE Vernova T and D India Ltd

  • Mahindra & Mahindra Ltd

  • Margin Money For Derivatives

  • ITC Ltd

  • Aurobindo Pharma Ltd

  • Johnson Controls-Hitachi AirConditioning India Ltd

  • Kotak Mahindra Bank Ltd

  • Ultratech Cement Ltd

  • State Bank of India

  • Hindalco Industries Ltd

  • Power Finance Corporation Ltd - 7.32% - 15/07/2039**

  • National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027

  • REC LTD - 7.64% - 30/06/2026**

  • National Bank for Agriculture & Rural Development - 7.5% - 31/08/2026

  • JSW Steel Ltd

  • Bank of Baroda

  • Force Motors Ltd

  • Bajaj Finance Ltd

  • The Federal Bank Ltd

  • Sun Pharmaceutical Industries Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • Apollo Hospitals Enterprise Ltd

  • TVS Motor Company Ltd

  • ICRA Ltd

  • Delhivery Ltd

  • Tata Motors Ltd

  • NTPC LTD

  • IndusInd Bank Ltd

  • Info Edge (India) Ltd

  • Zomato Ltd

  • HDFC Life Insurance Company Ltd

  • Computer Age Management Services Ltd

  • 7.04% Central Government Securities 03/06/2029

  • Dr. Reddys Laboratories Ltd

  • Schaeffler India Ltd

  • Triveni Turbine Ltd

  • Tata Consultancy Services Ltd

  • Mankind Pharma Ltd

  • PNB Housing Finance Ltd

  • Aditya Birla Fashion and Retail Ltd

  • Adani Enterprises

  • Dalmia Cement (Bharat) Ltd.

  • Adani Ports and Special Economic Zone Ltd

  • Multi Commodity Exchange of India Ltd

  • Tech Mahindra Ltd

  • United Spirits Ltd

  • SBI Life Insurance Company Ltd

  • DLF Ltd

  • United Breweries Ltd

  • Lupin Ltd

  • Praj Industries Ltd

  • Neuland Laboratories Ltd

  • Bajaj Finserv Ltd

  • Grasim Industries Ltd

  • Ambuja Cements Ltd

  • Asian Paints Ltd

  • Indus Towers Ltd (Prev Bharti Infratel Ltd)

  • Titan Company Ltd

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • Telecommunication - Service Provider

  • IT - Software

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Engineering - Construction

  • Household & Personal Products

  • Airlines

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Electric Equipment

  • Cigarettes/Tobacco

  • Air Conditioners

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Insurance

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Ratings

  • Courier Services

  • Power Generation/Distribution

  • BPO/ITeS

  • e-Commerce

  • Depository Services

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Bearings

  • Finance - Housing

  • Retailing

  • Trading

  • Port

  • Finance - Stock Broking

  • Construction - Real Estate

  • Finance - Investment

  • Diversified

  • Paints

  • Diamond & Jewellery

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Fund Manager

Most Recent Dividend

  • 12/03/2025

  • 12/09/2024

  • 13/03/2024

  • 12/12/2023

  • 29/09/2023

  • 09/03/2023

  • 21/09/2022

  • 25/03/2022

  • 20/12/2021

  • 18/06/2021

  • 18/12/2020

  • 18/12/2019

  • 18/06/2019

  • 18/06/2018

  • 18/12/2017

  • 26/12/2016

  • 26/10/2015

  • 28/09/2015

  • 25/02/2015

  • 27/01/2015

  • 26/12/2014

  • 25/11/2014

  • 27/10/2014

  • 25/09/2014

  • 25/08/2014

  • 25/07/2014

  • 25/06/2014

  • 26/05/2014

  • 25/04/2014

  • 25/06/2013

  • 27/05/2013

  • 26/04/2013

  • 25/03/2013

  • 25/02/2013

  • 24/01/2013

  • 26/12/2012

  • 25/10/2012

  • 25/09/2012

  • 27/08/2012

  • 25/07/2012

  • 25/06/2012

  • 25/05/2012

  • 25/04/2012

  • 26/03/2012

  • 27/02/2012

  • 25/01/2012

  • 23/12/2011

  • 25/10/2011

  • 26/09/2011

  • 25/08/2011

  • 25/07/2011

  • 27/06/2011

  • 25/05/2011

  • 25/04/2011

  • 27/12/2010

  • 25/11/2010

  • 25/10/2010

  • 27/09/2010

  • 25/08/2010

  • 26/07/2010

  • 25/06/2010

  • 25/05/2010

  • 26/04/2010

  • 25/03/2010

  • 25/02/2010

  • 25/01/2010

  • 29/12/2009

  • 25/11/2009

  • 26/10/2009

  • 25/09/2009

  • 25/08/2009

  • 27/07/2009

  • 25/06/2009

  • 22/05/2009

  • 27/04/2009

  • 25/03/2009

  • 25/02/2009

  • 27/01/2009

  • 26/12/2008

  • 25/11/2008

  • 24/10/2008

  • 25/09/2008

  • 25/08/2008

  • 25/07/2008

  • 25/06/2008

  • 26/05/2008

  • 25/04/2008

  • 25/03/2008

  • 25/02/2008

  • 25/01/2008

  • 26/12/2007

  • 26/11/2007

  • 25/10/2007

  • 25/09/2007

  • 27/08/2007

  • 25/07/2007

  • 25/06/2007

  • 25/05/2007

  • 25/04/2007

  • 26/03/2007

  • 26/02/2007

  • 25/01/2007

  • 26/12/2006

  • 27/11/2006

  • 26/10/2006

  • 25/09/2006

  • 25/08/2006

  • 25/07/2006

  • 26/06/2006

  • 25/05/2006

  • 25/04/2006

  • 27/03/2006

  • 24/02/2006

  • 25/01/2006

  • 26/12/2005

  • 25/11/2005

  • 24/10/2005

  • 26/09/2005

  • 25/08/2005

  • 25/07/2005

  • 27/06/2005

  • 25/05/2005

  • 28/04/2005

  • 29/03/2005

  • 23/02/2005

  • 25/01/2005

  • 24/12/2004

  • 24/11/2004

  • 26/10/2004

  • 23/09/2004

  • 25/08/2004

  • 27/07/2004

  • 23/06/2004

  • 25/05/2004

  • 23/04/2004

  • 23/03/2004

  • 24/02/2004

  • 23/01/2004

  • 23/12/2003

  • 25/11/2003

  • 23/10/2003

  • 25/09/2003

  • 26/08/2003

  • 25/07/2003

  • 26/06/2003

  • 27/05/2003

  • 25/04/2003

  • 26/03/2003

  • 25/02/2003

  • 04/02/2003

  • 06/01/2003

  • 03/12/2002

  • 08/11/2002

  • 04/10/2002

  • 03/09/2002

  • 02/08/2002

  • 02/07/2002

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • Sovereign

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About Sundaram Equity Savings Fund

Scheme Analysis

Sundaram Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to Sundaram Mutual Fund. It was launched on 23-May-2002 and currently has an AUM of ₹976.11 crore. Sundaram Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Equity Savings Index as secondary index.

The NAV of Sundaram Equity Savings Fund ended up ₹0.08(0.53%)yesterday to ₹15.2451.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd, and

The Sundaram Equity Savings Fund is managed by Dwijendra Srivastava and Sudhir Kedia.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156