Sundaram Diversified Equity-A Long-term Tax Saver Fund OE- App

Category: Equity: ELSS
Launch Date: 02-05-2005
Asset Class: Equity
Benchmark: S&P BSE 200 TRI
Expense Ratio: 2.11% As on (31-08-2019)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 2,569.1 Cr As on (30-09-2019)
Turn over: 59% | Exit Load: 0.00% - 0 day

100.2107

15.03%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE 200 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 6 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-A Long-term Tax Saver Fund OE- App 02-05-2005 8.71 -0.69 5.21 9.65 9.0
JM Tax Gain Fund - Growth option 31-03-2008 21.92 5.99 11.32 12.35 10.0
Axis Long Term Equity Fund - Growth 29-12-2009 20.39 9.85 12.96 13.95 -
DSP Tax Saver Fund - Regular Plan - Growth 05-01-2007 18.75 4.41 8.85 12.49 13.2
BNP Paribas Long Term Equity Fund - Growth Option 05-01-2006 17.86 3.13 8.54 9.66 12.12
LIC MF Tax Plan-Regular Plan-Growth 31-03-1997 16.11 6.99 10.0 10.75 9.53
Tata India Tax Savings Fund-Growth-Regular Plan 13-10-2014 15.82 3.68 9.18 13.32 -
Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option 21-01-2015 14.15 2.36 9.75 - -
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth 31-03-1993 14.12 8.12 10.23 9.96 12.18
BOI AXA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 13.5 0.39 8.3 10.11 9.6

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

9.43%

Others

14.27%

Large Cap

55.91%

Mid Cap

20.38%

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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