Sundaram Equity Savings Fund (Formerly Known As Principal Equity Savings Fund)- Income Distribution Cum Capital Withdrawal (IDCW)
Expense Ratio: 2.13
Risk: Moderate
Hybrid Scheme - Equity Savings
Plan: Regular
Benchmark: Nifty Equity Savings Index
Inception: 22-04-2002
Exit Load: Nil
Fund Size:₹1,202.89 Cr
Performance
1Y
Fund-9.83%
Cat. Avg.3.63%
2Y
Fund-5.21%
Cat. Avg.4.58%
3Y
Fund-0.41%
Cat. Avg.8.27%
5Y
FundN/A
Cat. Avg.7.40%
10Y
FundN/A
Cat. Avg.7.20%
SI
Fund-0.29%
Cat. Avg.7.88%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 5773 | 438.74 | 30.59% |
| 2 | Bharti Airtel Ltd | 101.42 | 7.07% |
| 3 | TREPS | 99.41 | 6.93% |
| 4 | Reliance Industries Ltd | 93.10 | 6.49% |
| 5 | HDFC Bank Ltd | 80.39 | 5.60% |
| 6 | ICICI Bank Ltd | 76.12 | 5.31% |
| 7 | Margin Money For Derivatives | 63.82 | 4.45% |
| 8 | Axis Bank Ltd | 43.48 | 3.03% |
| 9 | Interglobe Aviation Ltd APR-2026 | 39.11 | 2.73% |
| 10 | Hindustan Aeronautics Ltd APR-2026 | 32.38 | 2.26% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 56271 | -6.2% | -12.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.11 L. | -7.5% | -7.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.68 L. | -6.5% | -4.5% |
| SI | 07 Jan, 22 | 2.75 L. | 2.65 L. | -3.5% | -1.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 90166 | -9.8% | -9.8% |
| 2Y | 18 Jul, 24 | 1 L. | 89821 | -10.2% | -5.2% |
| 3Y | 17 Jul, 23 | 1 L. | 98788 | -1.2% | -0.4% |
| SI | 03 Jan, 22 | 1 L. | 98673 | -1.3% | -0.3% |
SIP Planner
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.