Sundaram Diversified Equity Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 28
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹218.15(R) +1.32% ₹229.89(D) +1.33%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 27.03% 17.66% 17.91% 11.73% 13.68%
LumpSum (D) 27.76% 18.32% 18.52% 12.32% 14.22%
SIP (R) 35.37% 22.17% 20.78% 16.77% 14.65%
SIP (D) 36.13% 22.84% 21.43% 17.36% 15.21%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.83 0.46 0.94 0.65% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.0% -11.38% -9.16% 0.88 8.22%
Top ELSS (Tax Saving) Fund
Fund Name Rank Rating
SBI Long Term Equity Fund 1
HDFC Taxsaver 2
Quant Tax Plan 3
Motilal Oswal Long Term Equity Fund (Moflte) 4
Bank Of India Tax Advantage Fund 5
JM Tax Gain Fund 6
ITI Long Term Equity Fund 7
Franklin India Taxshield 8

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 17.29
0.2300
1.3200%
Sundaram Diversified Equity (ELSS) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 20.9
0.2700
1.3300%
Sundaram Diversified Equity (ELSS) Regular Plan - Growth 218.15
2.8500
1.3200%
Sundaram Diversified Equity (ELSS) Direct Plan - Growth 229.89
3.0100
1.3300%

Review Date: 26-07-2024

Sundaram Diversified Equity has exhibited poor performance in the ELSS (Tax Saving) Fund category. The fund has rank of 28 out of 35 funds in the category. The fund has delivered return of 27.03% in 1 year, 17.66% in 3 years, 17.91% in 5 years and 13.68% in 10 years. The category average for the same periods is 39.91%, 20.18%, 21.58% and 15.77% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 12.0, VaR of -11.38, Average Drawdown of -3.77, Semi Deviation of 8.22 and Max Drawdown of -9.16. The category average for the same parameters is 12.71, -14.08, -5.57, 9.01 and -12.33 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Sundaram Diversified Equity direct growth option would have grown to ₹12776.0 in 1 year, ₹16566.0 in 3 years and ₹23382.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Sundaram Diversified Equity direct growth option would have grown to ₹14230.0 in 1 year, ₹50214.0 in 3 years and ₹102190.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 12.0 and based on VaR one can expect to lose more than -11.38% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.83 which shows average performance of fund in the elss (tax saving) fund category.
  5. The fund has R-square of 0.94, Beta of 0.88 and Jensen's Alpha of 0.65% which exhibit average performance in the elss (tax saving) fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.42
3.56
1.50 | 6.29 17 | 35 Good
3M Return % 10.23
11.56
8.82 | 16.41 26 | 35 Average
6M Return % 16.33
20.14
15.39 | 27.68 31 | 35 Poor
1Y Return % 27.03
39.91
24.44 | 56.46 34 | 35 Poor
3Y Return % 17.66
20.18
11.54 | 28.89 28 | 33 Poor
5Y Return % 17.91
21.58
15.49 | 35.49 28 | 32 Poor
7Y Return % 11.73
15.52
11.28 | 24.66 27 | 29 Poor
10Y Return % 13.68
15.77
13.22 | 24.50 20 | 22 Poor
15Y Return % 12.84
15.19
12.66 | 17.44 18 | 19 Poor
1Y SIP Return % 35.37
48.01
33.64 | 64.79 34 | 35 Poor
3Y SIP Return % 22.17
28.05
20.20 | 39.75 31 | 33 Poor
5Y SIP Return % 20.78
24.53
17.21 | 36.79 28 | 32 Poor
7Y SIP Return % 16.77
20.43
14.42 | 31.24 26 | 29 Poor
10Y SIP Return % 14.65
17.71
13.37 | 26.65 21 | 22 Poor
15Y SIP Return % 13.80
16.38
13.80 | 21.58 20 | 20 Poor
Standard Deviation 12.00
12.71
9.99 | 16.36 9 | 33 Very Good
Semi Deviation 8.22
9.01
7.16 | 11.67 2 | 33 Very Good
Max Drawdown % -9.16
-12.33
-22.81 | -6.28 4 | 33 Very Good
VaR 1 Y % -11.38
-14.08
-20.17 | -11.38 1 | 33 Very Good
Average Drawdown % -3.77
-5.57
-11.96 | -2.58 4 | 33 Very Good
Sharpe Ratio 0.83
0.95
0.28 | 1.59 23 | 33 Average
Sterling Ratio 0.94
0.93
0.36 | 1.67 17 | 33 Good
Sortino Ratio 0.46
0.51
0.17 | 0.91 21 | 33 Average
Jensen Alpha % 0.65
2.63
-8.40 | 13.97 23 | 33 Average
Treynor Ratio 0.11
0.14
0.04 | 0.23 24 | 33 Average
Modigliani Square Measure % 19.69
20.91
10.22 | 30.40 22 | 33 Average
Alpha % -1.64
0.58
-7.65 | 12.32 23 | 33 Average
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.47 3.65 1.60 | 6.34 18 | 35
3M Return % 10.38 11.86 9.08 | 16.66 26 | 35
6M Return % 16.65 20.78 16.31 | 28.51 33 | 35
1Y Return % 27.76 41.42 26.33 | 58.34 34 | 35
3Y Return % 18.32 21.54 12.42 | 29.75 30 | 33
5Y Return % 18.52 22.94 16.48 | 37.72 30 | 32
7Y Return % 12.32 16.75 12.31 | 26.32 28 | 29
10Y Return % 14.22 16.76 14.09 | 25.77 21 | 23
1Y SIP Return % 36.13 49.61 35.65 | 65.93 34 | 35
3Y SIP Return % 22.84 29.41 21.08 | 40.65 31 | 33
5Y SIP Return % 21.43 25.87 18.11 | 38.88 30 | 32
7Y SIP Return % 17.36 21.64 15.35 | 33.13 27 | 29
10Y SIP Return % 15.21 18.69 14.35 | 28.13 22 | 23
Standard Deviation 12.00 12.71 9.99 | 16.36 9 | 33
Semi Deviation 8.22 9.01 7.16 | 11.67 2 | 33
Max Drawdown % -9.16 -12.33 -22.81 | -6.28 4 | 33
VaR 1 Y % -11.38 -14.08 -20.17 | -11.38 1 | 33
Average Drawdown % -3.77 -5.57 -11.96 | -2.58 4 | 33
Sharpe Ratio 0.83 0.95 0.28 | 1.59 23 | 33
Sterling Ratio 0.94 0.93 0.36 | 1.67 17 | 33
Sortino Ratio 0.46 0.51 0.17 | 0.91 21 | 33
Jensen Alpha % 0.65 2.63 -8.40 | 13.97 23 | 33
Treynor Ratio 0.11 0.14 0.04 | 0.23 24 | 33
Modigliani Square Measure % 19.69 20.91 10.22 | 30.40 22 | 33
Alpha % -1.64 0.58 -7.65 | 12.32 23 | 33
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.32 ₹ 10,132.00 1.33 ₹ 10,133.00
1W 1.60 ₹ 10,160.00 1.60 ₹ 10,160.00
1M 3.42 ₹ 10,342.00 3.47 ₹ 10,347.00
3M 10.23 ₹ 11,023.00 10.38 ₹ 11,038.00
6M 16.33 ₹ 11,633.00 16.65 ₹ 11,665.00
1Y 27.03 ₹ 12,703.00 27.76 ₹ 12,776.00
3Y 17.66 ₹ 16,289.00 18.32 ₹ 16,566.00
5Y 17.91 ₹ 22,789.00 18.52 ₹ 23,382.00
7Y 11.73 ₹ 21,743.00 12.32 ₹ 22,552.00
10Y 13.68 ₹ 36,035.00 14.22 ₹ 37,785.00
15Y 12.84 ₹ 61,207.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 35.37 ₹ 14,184.68 36.13 ₹ 14,229.85
3Y ₹ 36000 22.17 ₹ 49,745.99 22.84 ₹ 50,213.84
5Y ₹ 60000 20.78 ₹ 100,585.56 21.43 ₹ 102,189.54
7Y ₹ 84000 16.77 ₹ 152,732.50 17.36 ₹ 155,958.01
10Y ₹ 120000 14.65 ₹ 258,202.08 15.21 ₹ 266,046.24
15Y ₹ 180000 13.80 ₹ 555,896.70 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 218.1524 229.8872
25-07-2024 215.3001 226.8781
24-07-2024 215.1007 226.6645
23-07-2024 214.5522 226.083
22-07-2024 214.7211 226.2575
19-07-2024 214.613 226.1332
18-07-2024 217.4201 229.0875
16-07-2024 216.5713 228.1861
15-07-2024 216.2533 227.8476
12-07-2024 215.351 226.8864
11-07-2024 214.4031 225.8843
10-07-2024 214.4044 225.8822
09-07-2024 215.4361 226.9657
08-07-2024 214.1704 225.6288
05-07-2024 214.9368 226.4257
04-07-2024 214.4055 225.8625
03-07-2024 214.0866 225.5231
02-07-2024 212.5397 223.8902
01-07-2024 212.8348 224.1976
28-06-2024 211.6418 222.9307
27-06-2024 211.7711 223.0634
26-06-2024 210.9318 222.1759

Fund Launch Date: 22/Nov/1999
Fund Category: ELSS (Tax Saving) Fund
Investment Objective: To achieve capital appreciation by investing predominantly in equities and equity-related instruments. A three-year lockin period shall apply in line with the regulation for ELSS schemes.
Fund Description: Open ended Fund ELSS
Fund Benchmark: S&P BSE 200 Total Return Index Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.