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Equity SavingsSundaram Asset Management Company Ltd

Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option

Benchmark: Nifty Equity Savings TRI · Riskometer: Moderate

₹84.7206

NAV (2026-08-31)

₹1,002.49 Cr

AUM (2026-08-31)

1.34%

EXPENSE RATIO (DIRECT)

2002-04-22

INCEPTION

AQuality · 87.6/100
DSafety · 27.1/100
BCompound · 79.7/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

0%6.8%14%20%27%1Y3Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR12.7%100th 9.4%
3Y Sharpe Ratio0.5670.59th 0.38
3Y Alpha0.5%70.59th 0.0%
3Y Std Deviation5.4%29.41th (lower is better)3.9%

0.5566

Sharpe Ratio

0.8123

Sortino Ratio

0.538

Alpha (%)

1.1338

Beta

5.4032

Std Deviation (%)

-6.2115

Max Drawdown (%)

112.1247

Up Capture

115.0668

Down Capture

1.8231

Tracking Error (%)

1.5934

Calmar Ratio

3-year window vs. Nifty Equity Savings TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

24.2195%18.6591%11.6441%7.1717%TOP 29100%
Banks 24.2195%Other 18.6591%Telecom - Services 11.6441%Petroleum Products 7.1717%Finance 4.8313%Automobiles 4.2805%Construction 3.4378%Agricultural Food & other Products 2.6053%IT - Software 2.5506%Pharmaceuticals & Biotechnology 2.4819%Non - Ferrous Metals 2.1629%Capital Markets 1.8658%Ferrous Metals 1.7841%Financial Technology (Fintech) 1.48%Cement & Cement Products 1.2967%Retailing 1.2494%Auto Components 1.0303%Transport Services 0.9017%Power 0.8631%Healthcare Services 0.8443%Electrical Equipment 0.7738%Consumer Durables 0.7098%Fertilizers & Agrochemicals 0.6966%Industrial Products 0.6353%Aerospace & Defense 0.5574%Food Products 0.4269%IT - Services 0.3952%Gas 0.251%Agricultural, Commercial & Construction Vehicles 0.1901%

TOP HOLDINGS

Bharti Airtel Ltd (Telecom - Services)10.1938%
ICICI Bank Ltd (Banks)8.0636%
Reliance Industries Ltd (Petroleum Products)7.1717%
HDFC Bank Ltd (Banks)6.4479%
Margin Money For Derivatives ()5.1713%
Axis Bank Ltd (Banks)4.4602%
Larsen & Toubro Ltd (Construction)3.4378%
Kotak Mahindra Bank Ltd (Banks)2.8585%
Mahindra & Mahindra Ltd (Automobiles)2.5612%
LIC Housing Finance Ltd - 6.65% - 15/02/2027** ()2.4121%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

22.5825

P/E Ratio

9.7422

P/B Ratio

0.9741

Dividend Yield (%)

56.5

Portfolio Turnover - Equity (%)

508.5

Portfolio Turnover - Total (%)

6.04

YTM (%)

2.25

Macaulay Duration (yrs)

2.28

Modified Duration (yrs)

2.91

Avg Maturity (yrs)

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Asset Allocation

As of Jul-2026

81.34%13.08%TOP 3100%
Equity 81.34%Debt 13.08%Cash 5.58%

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Market Cap Split

As of Jul-2026

64.8%9.3%6.1%TOP 380%
Large 64.8%Mid 9.3%Small 6.1%

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Credit Quality

As of Jul-2026

5.81%7.28%TOP 413%
AAA 5.81%AA 0%Sovereign 7.28%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.