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
Fund1.11%
Cat. Avg.3.79%
2Y
Fund6.28%
Cat. Avg.4.64%
3Y
Fund5.62%
Cat. Avg.8.26%
5Y
FundN/A
Cat. Avg.7.43%
10Y
FundN/A
Cat. Avg.7.23%
SI
Fund3.31%
Cat. Avg.7.89%
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 | Bharti Airtel Ltd | 98.80 | 14.88% |
| 2 | short | 89.32 | 13.45% |
| 3 | ICICI Bank Ltd | 80.78 | 12.16% |
| 4 | Reliance Industries Ltd | 75.30 | 11.34% |
| 5 | HDFC Bank Ltd | 72.93 | 10.98% |
| 6 | Margin Money For Derivatives | 60.00 | 9.03% |
| 7 | Axis Bank Ltd | 50.38 | 7.59% |
| 8 | Larsen & Toubro Ltd | 37.32 | 5.62% |
| 9 | Kotak Mahindra Bank Ltd | 29.65 | 4.46% |
| 10 | Bajaj Finance Ltd | 24.97 | 3.76% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 08 Jul, 24 | 60000 | 60405 | +0.7% | +1.3% |
| 2Y | 07 Jul, 23 | 1.20 L. | 1.24 L. | +3.4% | +3.4% |
| 3Y | 07 Jul, 22 | 1.80 L. | 1.92 L. | +6.8% | +4.4% |
| SI | 07 Jan, 22 | 2.10 L. | 2.27 L. | +7.9% | +4.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 27 Jun, 24 | 1 L. | 1.01 L. | +1.1% | +1.1% |
| 2Y | 27 Jun, 23 | 1 L. | 1.13 L. | +12.9% | +6.3% |
| 3Y | 27 Jun, 22 | 1 L. | 1.18 L. | +17.8% | +5.6% |
| SI | 03 Jan, 22 | 1 L. | 1.12 L. | +12.0% | +3.3% |
SIP Planner
Visualize how small monthly investments grow over time.
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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.