Sundaram Diversified Equity (ELSS) Regular Plan - Growth
Fund House: Sundaram Mutual Fund| Category: Equity: ELSS |
| Launch Date: 10-05-2005 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 2.2% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,461.66 Cr As on 29-08-2025(Source:AMFI) |
| Turn over: 14% | Exit Load: Nil (a lock-in period of three years shall apply). Load structure is indicated as a percentage of NAV. In accordance with SEBI Regulation, of the exit load / contingent deferred sales charge that is charged to the investor, a maximum of 1% of the redemption proceeds shall be maintained in a separate account to pay commissions to the distributor and for meeting other marketing and selling expenses. Any amount in excess of 1% of the redemption value charged to the unit holder as exit load / contingent deferred sales charge shall be credited to the respective Scheme immediately |
221.1008
0.76 (0.3442%)
14.83%
Benchmark: 12.45%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 7 Months
2 Years 5 Months
5 Years 5 Months
12 Years 2 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
To achieve capital appreciation by investing predominantly in equities and equity-related instruments. A three-year lock-in period shall apply in line with the regulation for ELSS Schemes
Current Asset Allocation (%)
Indicators
| Standard Deviation | 11.63 |
| Sharpe Ratio | 0.58 |
| Alpha | -1.04 |
| Beta | 0.84 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth | 10-05-2005 | -0.18 | 12.09 | 12.15 | 18.81 | 12.11 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 4.96 | 17.99 | 17.86 | 22.37 | - |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 4.35 | 21.14 | 18.43 | 21.95 | 13.83 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 3.84 | 20.63 | - | - | - |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 3.44 | 21.49 | 21.11 | 25.05 | 14.43 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 01-01-2013 | 0.68 | 14.17 | 14.01 | 20.48 | 14.44 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | 0.66 | 11.84 | 12.75 | 20.03 | - |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 29-03-1996 | 0.48 | 15.78 | 13.5 | 13.91 | 11.35 |
| HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 0.32 | 20.05 | 18.98 | 20.83 | 13.95 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 0.21 | 15.75 | 15.98 | 21.01 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 80% of total assets (in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance).
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
7.44%
Others
13.98%
Large Cap
68.52%
Mid Cap
10.06%
