Sundaram Mutual FundHybrid Scheme - Equity SavingsIDCW

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

Scheme code #149676 · Open Ended Schemes

₹17.116

Latest NAV

27-06-2025

0.19%

Day change

₹17.5649

52-week high

₹16.2069

52-week low

NAV history

Returns

1 month	-0.10%
3 months	3.42%
6 months	1.09%
1 year (absolute)	1.11%
3 years (absolute)	17.83%
5 years (absolute)	—
1Y CAGR	1.11%
3Y CAGR	5.62%
5Y CAGR	—
Since inception CAGR	3.31%

Risk metrics

Volatility (1Y, annualized σ)	6.32%
Volatility (3Y, annualized σ)	6.60%
Max drawdown (1Y)	-7.73%
Max drawdown (3Y)	-7.85%
Max drawdown (all time)	-8.32%
Sharpe ratio (1Y, rf=6%)	-0.77
Sharpe ratio (3Y, rf=6%)	-0.06

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Equity Savings
Plan	—
Option	IDCW
ISIN (Growth)	INF173K01262
ISIN (Div reinvest)	INF173K01270
AMC code	S
Scheme code	149676
Earliest NAV date	03-01-2022
Total NAV observations	859
History last refreshed	2026-09-06 10:58:28 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.