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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 (31-05-2025)
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 09-06-2025

17.0293

0.08 (0.4428%)

CAGR Since Inception

14.55%

Benchmark: 12.59%

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

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 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 7.17 16.97 16.34 21.69 11.52
HSBC Tax Saver Equity Fund - Growth 05-01-2007 17.25 27.81 22.72 25.07 14.04
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 15.73 34.02 31.01 28.57 17.49
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 15.38 27.48 - - -
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 15.03 23.42 21.1 26.12 -
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 11.66 27.41 23.03 26.52 16.35
ICICI Prudential ELSS Tax Saver Fund - Growth 19-08-1999 11.49 21.15 18.86 23.02 13.66
Invesco India ELSS Tax Saver Fund - Growth 29-12-2006 11.2 23.94 20.24 22.12 13.92
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 11.15 25.6 23.16 24.0 14.1
LIC MF ELSS Tax Saver-Regular Plan-Growth 31-03-1997 10.98 20.51 19.43 21.0 12.23

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

9.96%

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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