Sundaram Equity Savings Fund

Formerly known as Principal Equity Savings Fund

An open-ended scheme investing in equity, arbitrage and debt

(Sundaram Equity Savings Fund has merged into Principal Equity Savings Fund and the surviving scheme has been renamed)

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About This Fund

Aims to provide returns higher than debt funds with a risk lower than pure equity funds
Gross equity portion (about 65% allocation) is partially hedged thereby reducing equity exposure
Generates income using the debt portion along with arbitrage. Capital gains are generated by the unhedged equity portion.
Highly tax efficient - since gross equity exposure is at least 65%, these funds enjoy equity taxation which is much more tax friendly than taxation of debt funds

NAV as on

Returns since inception as on

Date of Inception

Total AUM as on

₹ Crores

Risk Metric

Performance

of ₹

for

Calculate

Total Investment of ₹ would have become ₹

Product Features

Aims to provide returns higher than debt funds with a risk lower than pure equity funds
Gross equity portion (about 65% allocation) is partially hedged thereby reducing equity exposure
Generates income using the debt portion along with arbitrage. Capital gains are generated by the unhedged equity portion.
Highly tax efficient - since gross equity exposure is at least 65%, these funds enjoy equity taxation which is much more tax friendly than taxation of debt funds

Ideal For

Investors who have a moderately high risk-appetite and understand the risks involved, as the Fund Manager may adopt an aggressive approach in order to seek to optimise the objective the scheme
Investor who have a sizeable allocation to equity in their portfolio and wish to allocate a part of their corpus for a differentiated strategy to investing in the equity market
Long term capital appreciation and income
Investment in equity & equity related instruments, arbitrage opportunities, and investments in debt and money market opportunities

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Investment objective

The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments.

Benchmark Index

Tier I:
Tier II:

Month End AuM

₹ Crores

Total Expense Ratio

Regular: , Direct:

Repayment Options

Growth

Quarterly & Half Yearly Income Distribution Cum Capital Withdrawal (IDCW): Payout, Reinvestment, Transfer

Special Facitilities

SWP/SIP/STP

Minimum Investment Amount

₹ 100

Entry Load

Not Applicable

Portfolio YTM

Average Maturity

Macaulay Duration

Exit Load

NIL

	Performance			₹ invested
Period	Fund (%)	TIER I (%)	Additional Benchmark (%)	Fund (₹)	TIER I (₹)	Additional Benchmark (₹)

Past performance may or may not be sustained in future. Returns/investment value are as of . Returns are on a compounded annual basis for period more than one year and absolute for one-year period and computed using NAV of Regular Plan-Growth Option.
Value of invested at inception is as on .

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Market Capitalization

Current Asset Allocation

Portfolio data as on

Portfolio

Fact-Sheet

One-Sheeter

Scheme Information Document

Statement of Additional Information