Sundaram Equity Savings Half Yearly Payout of Income Distribution cum Cap Wdrl

Moderate Risk
Allocation
Equity Savings

NAV as on Jan 9, 2026

Price per unit of the scheme.

₹ 15.4765-0.34%1 Day Change

-0.49%

Minimum Investment₹100

Expense Ratio2.32%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Sundaram Equity Savings Half Yearly Payout of Income Distribution cum Cap Wdrl

Allocation: Equity Savings Average NAV

Topper in Allocation: Equity Savings

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Sundaram Equity Savings Half Yearly Payout of Income Distribution cum Cap Wdrl

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

NIFTY Equity Savings TR INR

Expense Ratio

2.32%

Category Avg Expense Ratio

0.71%

Minimum Investment (Lumpsum/SIP)

₹ 100 /₹ 100

Lock In (Years)

No Lock-in

Fund Size

₹ 1,201.14 Cr(As on Nov, 2025)

Inception Date

May 23, 2002

Turnover

387.00 %

Exit Load

0.5% if redeemed within 7 days

Objective: The investment objective of the scheme is to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity.

Sundaram Equity Savings Half Yearly Payout of Income Distribution cum Cap Wdrl is an Allocation - Equity Savings fund. The fund was launched inMay 23, 2002. Its risk level is . The NAV of the fund as onJan 09, 2026 is ₹15.48. Its expense ratio is 2.32 %. The fund has an AUM of ₹1,201.14 Cr.The fund is managed byDwijendra Srivastava,Rohit Seksaria,Sudhir Kedia,Clyton Fernandes.
The minimum initial investment is ₹100 in Lumpsum mode.

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FUND MANAGER

Sudhir Kedia

Lead Fund Manager.

Oct 29, 2019 - Present

Schemes managed7
Total AUM₹ 13,620.87 Cr
Highest Return In 1 Yr7.83 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Sundaram Diversified Equity - Direct Plan - Growth Option

₹ 236.11

-0.92%

-0.63%

Very High Risk

₹1,483.79Cr

Sundaram Large Cap Fund Dir Gr

₹ 23.18

-0.47%

0.21%

Very High Risk

₹3,358.25Cr

Sundaram Focused Fund- Direct Plan - Growth Option

₹ 178.72

-0.31%

-0.11%

Very High Risk

₹1,102.59Cr

Sundaram Diversified Equity - Direct Plan - Growth Option

Very High Risk

NAV₹ 236.11
Fund Size₹1,483.79Cr

Fund Return-0.92%

Category Return-0.63%

Sundaram Large Cap Fund Dir Gr

Very High Risk--

NAV₹ 23.18
Fund Size₹3,358.25Cr

Fund Return-0.47%

Category Return0.21%

Sundaram Focused Fund- Direct Plan - Growth Option

Very High Risk

NAV₹ 178.72
Fund Size₹1,102.59Cr

Fund Return-0.31%

Category Return-0.11%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Dwijendra Srivastava

Lead Fund Manager.

Jan 1, 2022 - Present

Schemes managed15
Total AUM₹ 26,492.51 Cr
Highest Return In 1 Yr7.84 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Sundaram Medium Term Bond - Direct Plan - Growth Option

₹ 78.79

0.23%

0.26%

Moderate Risk

₹36.38Cr

Sundaram Banking & PSU Debt Fund - Direct Plan - Growth Option

₹ 44.95

0.14%

0.09%

Moderate Risk

₹377.41Cr

Sundaram Aggressive Hybrid Fund Direct Plan Growth

₹ 188.36

-0.81%

-0.34%

High Risk

₹7,655.04Cr

Sundaram Medium Term Bond - Direct Plan - Growth Option

Moderate Risk

NAV₹ 78.79
Fund Size₹36.38Cr

Fund Return0.23%

Category Return0.26%

Sundaram Banking & PSU Debt Fund - Direct Plan - Growth Option

Moderate Risk

NAV₹ 44.95
Fund Size₹377.41Cr

Fund Return0.14%

Category Return0.09%

Sundaram Aggressive Hybrid Fund Direct Plan Growth

High Risk

NAV₹ 188.36
Fund Size₹7,655.04Cr

Fund Return-0.81%

Category Return-0.34%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Rohit Seksaria

Lead Fund Manager.

Jan 1, 2022 - Present

Schemes managed10
Total AUM₹ 16,745.51 Cr
Highest Return In 1 Yr25.42 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Sundaram Financial Services Opportunities Fund Direct Plan Growth Option

₹ 125.61

2.59%

0.68%

Very High Risk

₹1,666.15Cr

Sundaram Diversified Equity - Direct Plan - Growth Option

₹ 236.11

-0.92%

-0.63%

Very High Risk

₹1,483.79Cr

Sundaram Equity Savings - Direct Plan - Growth Option

₹ 83.79

-0.25%

-0.06%

Moderate Risk

₹1,201.14Cr

Sundaram Financial Services Opportunities Fund Direct Plan Growth Option

Very High Risk

NAV₹ 125.61
Fund Size₹1,666.15Cr

Fund Return2.59%

Category Return0.68%

Sundaram Diversified Equity - Direct Plan - Growth Option

Very High Risk

NAV₹ 236.11
Fund Size₹1,483.79Cr

Fund Return-0.92%

Category Return-0.63%

Sundaram Equity Savings - Direct Plan - Growth Option

Moderate Risk

NAV₹ 83.79
Fund Size₹1,201.14Cr

Fund Return-0.25%

Category Return-0.06%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Clyton Fernandes

Lead Fund Manager.

Jun 2, 2025 - Present

Schemes managed5
Total AUM₹ 12,494.00 Cr
Highest Return In 1 Yr7.79 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Sundaram Aggressive Hybrid Fund Direct Plan Growth

₹ 188.36

-0.81%

-0.34%

High Risk

₹7,655.04Cr

Sundaram Balanced Advantage Fund - Direct Plan - Growth Option

₹ 42.17

-0.60%

0.48%

High Risk

₹1,753.56Cr

Sundaram Equity Savings - Direct Plan - Growth Option

₹ 83.79

-0.25%

-0.06%

Moderate Risk

₹1,201.14Cr

Sundaram Aggressive Hybrid Fund Direct Plan Growth

High Risk

NAV₹ 188.36
Fund Size₹7,655.04Cr

Fund Return-0.81%

Category Return-0.34%

Sundaram Balanced Advantage Fund - Direct Plan - Growth Option

High Risk

NAV₹ 42.17
Fund Size₹1,753.56Cr

Fund Return-0.60%

Category Return0.48%

Sundaram Equity Savings - Direct Plan - Growth Option

Moderate Risk

NAV₹ 83.79
Fund Size₹1,201.14Cr

Fund Return-0.25%

Category Return-0.06%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Dec, 2025

EQUITY (38.71%)

DEBT (14.36%)

CASH (46.92%)

Allocation by Market Cap

Large Cap(67.90%)

Mid Cap(6.19%)

Small Cap(2.25%)

Industry Holdings

Banks Regional31.04%
Telecom Services12.98%
Oil Gas Refining Marketing12.46%
Auto Manufacturers5.72%
Credit Services5.01%
Engineering Construction3.76%

Stock Holdings

Bharti Airtel Ltd9.91%
Reliance Industries Ltd8.94%
Bharti Airtel Ltd Jan-20267.72%
ICICI Bank Ltd7.05%
Reliance Industries Ltd Jan-20266.56%
HDFC Bank Ltd5.21%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
--
This Fund
VS
--
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
--
This Fund
VS
--
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
--
This Fund
VS
--
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.92
This Fund
VS
0.80
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
1.66
This Fund
VS
1.36
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
5.31
This Fund
VS
4.30
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

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table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Sundaram Asset Management Company Ltd

Sundaram Asset Management Company Ltd manages assets worth ₹ 76,663.30 crores. It’s current offering of mutual fund schemes includes 33 equity, 10 debt and 5 hybrid schemes.

Phone

+91 44 28583362/3367

customer@principalindia.com

AUM

₹ 76,663.30 Cr (

As on Nov 30, 2025

)

Address

Sundaram Towers, Chennai,600 014

FAQ's

What is the category of Sundaram Equity Savings Half Yearly Payout of Income Distribution cum Cap Wdrl ?

The category of Sundaram Equity Savings Half Yearly Payout of Income Distribution cum Cap Wdrl is Allocation - Equity Savings

What is the current NAV of Sundaram Equity Savings Half Yearly Payout of Income Distribution cum Cap Wdrl ?

The current NAV of Sundaram Equity Savings Half Yearly Payout of Income Distribution cum Cap Wdrl as on Jan 09, 2026 is ₹15.48

How safe is Sundaram Equity Savings Half Yearly Payout of Income Distribution cum Cap Wdrl ?

The risk level of Sundaram Equity Savings Half Yearly Payout of Income Distribution cum Cap Wdrl is Moderate.

What are short term returns given by Sundaram Equity Savings Half Yearly Payout of Income Distribution cum Cap Wdrl ?

The return given by Sundaram Equity Savings Half Yearly Payout of Income Distribution cum Cap Wdrl in 1 month is -0.49%, 3 months is 0.67%, 6 months is 0.95%, and 1 year is 5.93%

What are the long term returns given by Sundaram Equity Savings Half Yearly Payout of Income Distribution cum Cap Wdrl ?

The return given by Sundaram Equity Savings Half Yearly Payout of Income Distribution cum Cap Wdrl in 3 years is 11.53% and 5 years is 10.77%.

What is the expense ratio of Sundaram Equity Savings Half Yearly Payout of Income Distribution cum Cap Wdrl ?

The expense ratio of Sundaram Equity Savings Half Yearly Payout of Income Distribution cum Cap Wdrl is 2.32%

What is the AUM of Sundaram Equity Savings Half Yearly Payout of Income Distribution cum Cap Wdrl ?

The assets under Management (AUM) of Sundaram Equity Savings Half Yearly Payout of Income Distribution cum Cap Wdrl is Rs 1,201.14 crores.

What is the minimum investment in Sundaram Equity Savings Half Yearly Payout of Income Distribution cum Cap Wdrl ?

The minimum Lumpsum investment in Sundaram Equity Savings Half Yearly Payout of Income Distribution cum Cap Wdrl is ₹100.00 and the minimum SIP investment in Sundaram Equity Savings Half Yearly Payout of Income Distribution cum Cap Wdrl is ₹100.00

What is the asset allocation of Sundaram Equity Savings Half Yearly Payout of Income Distribution cum Cap Wdrl?

Sundaram Equity Savings Half Yearly Payout of Income Distribution cum Cap Wdrl has an exposure of 38.71% in Equity, 14.36% in Debt and 46.92% in Cash & Money Market Securities