Sundaram Mutual FundHybrid Scheme - Equity SavingsDirectIDCW

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

Scheme code #149678 · Open Ended Schemes

₹24.9648

Latest NAV

27-06-2025

0.19%

Day change

₹25.2817

52-week high

₹23.5357

52-week low

NAV history

Returns

1 month	0.03%
3 months	3.81%
6 months	1.85%
1 year (absolute)	3.24%
3 years (absolute)	24.48%
5 years (absolute)	—
1Y CAGR	3.24%
3Y CAGR	7.57%
5Y CAGR	—
Since inception CAGR	5.21%

Risk metrics

Volatility (1Y, annualized σ)	6.24%
Volatility (3Y, annualized σ)	6.57%
Max drawdown (1Y)	-6.91%
Max drawdown (3Y)	-7.37%
Max drawdown (all time)	-7.65%
Sharpe ratio (1Y, rf=6%)	-0.44
Sharpe ratio (3Y, rf=6%)	0.22

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Equity Savings
Plan	Direct
Option	IDCW
ISIN (Growth)	INF173K01HF9
ISIN (Div reinvest)	INF173K01HG7
AMC code	S
Scheme code	149678
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.