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Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)

Fund House: Sundaram Mutual Fund
Category: Equity: ELSS
Launch Date: 22-11-1999
Asset Class: Equity
Benchmark: NIFTY 500 TRI
TER: 2.2% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 1,464.98 Cr As on 30-04-2025(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
NAV as on 19-05-2025

16.7521

0 (0.0054%)

CAGR Since Inception

14.51%

Benchmark: 12.54%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
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
7 Years 11 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
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

Standard Deviation 11.71
Sharpe Ratio 0.85
Alpha -0.81
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 - Income Distribution cum Capital Withdrawal (IDCW) 22-11-1999 8.7 17.23 17.23 24.07 10.94
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 16.98 24.21 21.73 28.9 -
HSBC Tax Saver Equity Fund - Growth 05-01-2007 15.79 27.59 22.96 27.01 13.31
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 15.03 27.98 23.66 28.85 15.92
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 14.9 27.94 - - -
HDFC ELSS Tax saver - Growth Plan 05-03-1996 14.47 29.27 26.57 30.47 13.43
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 12.82 33.31 30.19 30.46 16.88
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 11-12-2015 12.75 17.14 16.86 25.36 -
ICICI Prudential ELSS Tax Saver Fund - Growth 19-08-1999 12.41 22.69 19.93 25.67 13.09
LIC MF ELSS Tax Saver-Regular Plan-Growth 31-03-1997 11.93 21.11 19.89 22.66 11.41

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

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PORTFOLIO

Market Cap Distribution

Small Cap

9.96%

Others

4.28%

Large Cap

71.87%

Mid Cap

13.89%

Scheme Documents

April 2025

Monthly Portfolio Disclosure Equity & Fund of Funds - April - 2025

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