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 (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,488.05 Cr As on 30-05-2025(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 |
223.5559
0.61 (0.2729%)
15.04%
Benchmark: 12.6%
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 | 12.62 |
| Sharpe Ratio | 0.97 |
| Alpha | -1.6 |
| Beta | 0.88 |
| 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 | 4.38 | 15.54 | 16.91 | 20.78 | 11.57 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 10.99 | 26.2 | 23.03 | 23.76 | 13.61 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 9.6 | 25.55 | - | - | - |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 9.45 | 21.58 | 21.49 | 24.6 | - |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 7.21 | 25.64 | 25.37 | 26.67 | 13.8 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 7.19 | 30.56 | 29.88 | 26.93 | 16.74 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 6.46 | 19.64 | 18.87 | 22.25 | 13.37 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 05-12-2009 | 5.92 | 16.66 | 16.71 | 16.99 | 12.21 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 5.53 | 20.64 | 19.61 | 23.24 | - |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | 5.49 | 15.02 | 16.83 | 21.65 | - |
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
11.08%
Others
2.63%
Large Cap
72.1%
Mid Cap
14.16%
