Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal
Fund House: Sundaram Mutual Fund| Category: Hybrid: Equity Savings |
| Launch Date: 02-01-2013 |
| Asset Class: |
| Benchmark: NIFTY Equity Savings TRI |
| TER: 2.18% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 989.56 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 453% | Exit Load: W.E.F Jan 14, 2022 NIL |
15.4728
0.05 (0.2947%)
7.35%
Benchmark: 9.88%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Equity Savings TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to provide capital appreciation and income distribution by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 5.34 |
| Sharpe Ratio | 0.92 |
| Alpha | 1.97 |
| Beta | 0.84 |
| Yield to Maturity | 6.93 |
| Average Maturity | 5.02 |
PEER COMPARISON
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
9.61%
Others
78.26%
Large Cap
57.19%
Mid Cap
9.54%
