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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
Expense Ratio: 2.11% As on (31-03-2022)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 1,848.9 Cr As on (30-04-2022)
Turn over: 44% | Exit Load: Nil
NAV as on 25-05-2022

134.7716

-1.44 (-1.0671%)

CAGR Since Inception

14.57%

NIFTY 500 TRI 16.33%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
NIFTY 500 TRI
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Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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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

The scheme is aimed at generating long-term capital appreciation. Equity investments would account for at least 80 per cent of the corpus, while it can go up to 100 per cent. Exposure to Corporate and PSU bonds and Money market instruments can go up to 20 per cent of the corpus.

Current Asset Allocation (%)

Indicators

Volatility 15.88
Sharp Ratio 0.94
Alpha -0.48
Beta 0.48
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 7.08 34.83 9.01 7.49 13.19
HDFC Taxsaver - Growth Plan 05-03-1996 14.47 36.6 9.65 7.68 13.06
Parag Parikh Tax Saver Fund- Regular Growth 08-07-2019 13.31 39.17 - - -
Quant Tax Plan - Growth Option - Regular Plan 01-04-2000 12.5 59.81 29.92 20.72 19.77
Union Long Term Equity Fund - Growth Option 23-12-2011 8.89 35.25 15.23 11.55 13.44
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 11-12-2015 7.78 37.92 14.15 11.46 -
Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Growth 02-01-2013 7.56 36.23 12.05 10.03 16.18
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 05-09-2005 7.46 39.39 7.48 4.5 13.2
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 05-10-2016 6.93 35.92 12.83 8.43 -
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 26-12-2008 6.93 47.38 15.54 12.78 17.61

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

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

5.84%

Others

4.06%

Large Cap

63.38%

Mid Cap

26.71%

Scheme Documents

FactSheet for the Month March - 2022

Monthly Portfolio Disclosure Equity & Fund of Funds-March-2022

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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