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: 2.14% As on (30-06-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,803.52 Cr As on (31-07-2022) |
| Turn over: 34% | Exit Load: Nil |
152.3735
0.41 (0.2683%)
15.19%
NIFTY 500 TRI 16.6%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 0.37 |
| Alpha | -3.26 |
| Beta | 1.02 |
| 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 | 9.97 | 28.25 | 17.34 | 9.55 | 13.66 |
| HDFC Taxsaver - Growth Plan | 05-03-1996 | 15.51 | 29.83 | 17.8 | 9.85 | 13.85 |
| Parag Parikh Tax Saver Fund- Regular Growth | 08-07-2019 | 12.42 | 27.83 | 23.35 | - | - |
| Quant Tax Plan - Growth Option - Regular Plan | 01-04-2000 | 12.36 | 45.92 | 38.14 | 22.07 | 20.81 |
| Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Growth | 02-01-2013 | 10.61 | 29.28 | 19.82 | 12.33 | 16.69 |
| Tata India Tax Savings Fund-Growth-Regular Plan | 13-10-2014 | 10.49 | 27.39 | 17.9 | 12.77 | - |
| IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth | 26-12-2008 | 10.2 | 37.33 | 24.22 | 14.32 | 17.71 |
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | 05-09-2005 | 9.85 | 32.82 | 17.64 | 6.19 | 13.91 |
| Kotak Tax Saver-Scheme-Growth | 01-11-2005 | 9.08 | 29.37 | 19.88 | 13.32 | 15.32 |
| Union Long Term Equity Fund - Growth Option | 23-12-2011 | 9.04 | 29.22 | 21.88 | 14.24 | 14.1 |
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
5.53%
Others
3.89%
Large Cap
62.65%
Mid Cap
27.92%
Scheme Documents
FactSheet for the Month June - 2022
Monthly Portfolio Disclosure Equity & Fund of Funds-June-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
