Sundaram Diversified Equity

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Fund Name NAV Date NAV Rupee Change Percent Change
Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 07/Feb/2023 12.8378
0.0013
0.0101%
Sundaram Diversified Equity (ELSS) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 07/Feb/2023 15.3901
0.0017
0.0110%
Sundaram Diversified Equity (ELSS) Regular Plan - Growth 07/Feb/2023 152.824
0.0154
0.0101%
Sundaram Diversified Equity (ELSS) Direct Plan - Growth 07/Feb/2023 159.7305
0.0182
0.0114%

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

Fund Performance Analysis

Sundaram Diversified Equity Analysis

Bmsmoney ELSS (Tax Saving) Fund Category Rank: 20

Sundaram Diversified Equity Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
-0.93
-1.86
Yes
Yes
No
6/37 -8.68 / 1.41
1M Rolling Return %
0.11
-0.23
Yes
Yes
No
8/37 -1.37 / 0.90
3M Return %
-1.52
-2.21
Yes
No
No
13/37 -10.01 / 0.61
3M Rolling Return %
0.10
0.19
No
No
No
18/36 -5.16 / 3.05
6M Return %
2.44
1.61
Yes
No
No
15/37 -8.05 / 7.24
6M Rolling Return %
1.64
0.39
Yes
Yes
No
9/35 -4.95 / 5.11
1Y Return %
3.84
0.74
Yes
Yes
No
7/36 -10.73 / 10.74
1Y Rolling Return %
21.47
22.22
No
No
No
21/35 7.47 / 50.79
3Y Return %
13.56
14.53
No
No
No
20/35 5.88 / 34.29
3Y Rolling Return %
13.27
15.74
No
No
No
22/32 8.17 / 33.76
5Y Return %
7.97
9.81
No
No
Yes
26/32 3.94 / 19.78
Standard Deviation
23.26
21.96
No
No
Yes
31/35 18.29 / 26.15
Semi Deviation
18.67
17.20
No
No
Yes
31/35 13.93 / 20.71
Max Drawdown
-31.16
-27.45
No
No
Yes
32/35 -33.42 / -20.90
VaR 1 Y
-15.12
-17.92
Yes
Yes
No
6/35 -24.24 / -13.67
Average Drawdown
-7.31
-9.67
Yes
Yes
No
5/35 -17.28 / -6.12
Sharpe Ratio
0.30
0.37
No
No
No
20/35 0.04 / 1.20
Sterling Ratio
0.34
0.41
No
No
No
25/35 0.22 / 1.01
Sortino Ratio
0.16
0.19
No
No
No
21/35 0.06 / 0.55
Jensen Alpha
-3.64
-0.72
No
No
No
25/35 -7.49 / 22.70
Treynor Ratio
0.07
0.09
No
No
No
20/35 0.01 / 0.32
Modigliani Square measure
13.65
15.87
No
No
No
23/35 8.38 / 34.83
Active Return
-0.03
-0.02
No
No
No
21/35 -0.09 / 0.21
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 7, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Sundaram Diversified Equity Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Sundaram Diversified Equity

Top Performing Funds in ELSS (Tax Saving) Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Bank Of India Tax Advantage Fund

7 The Bank Of India Tax Advantage Fund is a ELSS. In the ELSS category there are 37 funds. The fund has 13 KPIs that are in top quartile. The fund has 57% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has three KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Bank Of India Tax Advantage Fund performance snapshot section. 1.12% 19.47% -21.77% -17.16% 0.64 0.30 0.48

Canara Robeco Equity Tax Saver Fund

4 The Canara Robeco Equity Tax Saver Fund is a ELSS. In the ELSS category there are 37 funds. The fund has 15 KPIs that are in top quartile. The fund has 65% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has three KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Canara Robeco Equity Tax Saver Fund performance snapshot section. -0.40% 17.50% -22.07% -14.32% 0.56 0.26 0.49

Kotak Tax Saver Fund

5 The Kotak Tax Saver Fund is a ELSS. In the ELSS category there are 37 funds. The fund has seven KPIs that are in top quartile. The fund has 30% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Kotak Tax Saver Fund performance snapshot section. 3.28% 15.61% -28.70% -16.41% 0.44 0.21 0.50

Mahindra Manulife Elss Kar Bachat Yojana

3 The Mahindra Manulife Elss Kar Bachat Yojana is a ELSS. In the ELSS category there are 37 funds. The fund has ten KPIs that are in top quartile. The fund has 43% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Mahindra Manulife Elss Kar Bachat Yojana performance snapshot section. 1.42% 16.78% -25.98% -15.65% 0.48 0.23 0.48

Pgim India Elss Tax Saver Fund

6 The Pgim India Elss Tax Saver Fund is a ELSS. In the ELSS category there are 37 funds. The fund has 16 KPIs that are in top quartile. The fund has 70% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Pgim India Elss Tax Saver Fund performance snapshot section. 1.41% 18.69% -27.85% -20.09% 0.53 0.26 0.50

Parag Parikh Tax Saver Fund

1 The Parag Parikh Tax Saver Fund is a ELSS. In the ELSS category there are 37 funds. The fund has 20 KPIs that are in top quartile. The fund has 95% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Parag Parikh Tax Saver Fund performance snapshot section. 7.08% 22.34% -23.28% -13.67% 0.79 0.34 0.49

Union Long Term Equity Fund

2 The Union Long Term Equity Fund is a ELSS. In the ELSS category there are 37 funds. The fund has 13 KPIs that are in top quartile. The fund has 57% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Union Long Term Equity Fund performance snapshot section. 2.23% 17.43% -25.74% -13.84% 0.52 0.25 0.50

Sundaram Diversified Equity Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
-0.88
-1.76
Yes
Yes
No
6/37 -8.54 / 1.53
1M Rolling Return %
0.16
-0.14
Yes
Yes
No
9/37 -1.31 / 0.99
3M Return %
-1.39
-1.94
Yes
No
No
15/37 -9.65 / 0.73
3M Rolling Return %
0.27
0.47
No
No
No
21/36 -4.97 / 3.22
6M Return %
2.75
2.19
Yes
No
No
16/37 -7.67 / 8.00
6M Rolling Return %
1.95
0.98
Yes
No
No
10/35 -4.54 / 6.07
1Y Return %
4.49
1.89
Yes
Yes
No
8/36 -9.98 / 11.42
1Y Rolling Return %
22.17
23.64
No
No
No
22/35 8.09 / 53.98
3Y Return %
14.15
15.87
No
No
No
22/35 6.52 / 36.87
3Y Rolling Return %
13.77
17.02
No
No
No
23/32 8.92 / 36.10
5Y Return %
8.51
11.01
No
No
Yes
28/32 4.73 / 21.61
Standard Deviation
23.26
21.96
No
No
Yes
31/35 18.29 / 26.15
Semi Deviation
18.67
17.20
No
No
Yes
31/35 13.93 / 20.71
Max Drawdown
-31.16
-27.45
No
No
Yes
32/35 -33.42 / -20.90
VaR 1 Y
-15.12
-17.92
Yes
Yes
No
6/35 -24.24 / -13.67
Average Drawdown
-7.31
-9.67
Yes
Yes
No
5/35 -17.28 / -6.12
Sharpe Ratio
0.30
0.37
No
No
No
20/35 0.04 / 1.20
Sterling Ratio
0.34
0.41
No
No
No
25/35 0.22 / 1.01
Sortino Ratio
0.16
0.19
No
No
No
21/35 0.06 / 0.55
Jensen Alpha
-3.64
-0.72
No
No
No
25/35 -7.49 / 22.70
Treynor Ratio
0.07
0.09
No
No
No
20/35 0.01 / 0.32
Modigliani Square measure
13.65
15.87
No
No
No
23/35 8.38 / 34.83
Active Return
-0.03
-0.02
No
No
No
21/35 -0.09 / 0.21
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 7, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Sundaram Diversified Equity Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % -0.93% -0.88%
1M Rolling Return % 0.11% 0.16%
3M Return % -1.52% -1.39%
3M Rolling Return % 0.10% 0.27%
6M Return % 2.44% 2.75%
6M Rolling Return % 1.64% 1.95%
1Y Return % 3.84% 4.49%
1Y Rolling Return % 21.47% 22.17%
3Y Return % 13.56% 14.15%
3Y Rolling Return % 13.27% 13.77%
5Y Return % 7.97% 8.51%
Standard Deviation 23.26% 23.26%
Semi Deviation 18.67% 18.67%
Max Drawdown -31.16% -31.16%
VaR 1 Y -15.12% -15.12%
Average Drawdown -7.31% -7.31%
Sharpe Ratio 0.30% 0.30%
Sterling Ratio 0.34% 0.34%
Sortino Ratio 0.16% 0.16%
Jensen Alpha -3.64% -3.64%
Treynor Ratio 0.07% 0.07%
Modigliani Square measure 13.65% 13.65%
Active Return -0.03% -0.03%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Sundaram Diversified Equity Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 5.42% 18.57% 11.81% 0.00%
One Year -57.52% 112.07% 13.85% 20.23%
Three Year -7.86% 48.96% 12.11% 5.85%
Five Year -1.41% 27.13% 12.43% 0.78%
Seven Year 4.72% 22.04% 11.78% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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ELSS (Tax Saving) Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Axis Long Term Equity Fund

0.12
1
0.77
10
-2.75
36
-6.20
36
-8.05
37
-10.73
36
6.90
33
8.90
19

Lic Mf Tax Plan

0.09
2
2.28
1
-0.65
5
-2.97
31
-1.85
36
-1.63
29
9.28
32
8.82
20

Aditya Birla Sun Life Tax Plan

0.08
3
0.58
19
-2.73
35
-2.46
23
-1.65
35
-2.64
33
5.88
35
4.60
31

Idbi Equity Advantage Fund

0.03
4
1.50
2
-1.00
7
-2.52
26
1.39
21
0.99
19
10.33
28
8.17
25

Aditya Birla Sun Life Tax Relief '96

0.03
5
0.58
20
-2.66
33
-2.47
24
-1.58
34
-2.31
31
6.56
34
5.23
30

Sundaram Diversified Equity

0.01
6
0.56
22
-0.93
6
-1.52
13
2.44
15
3.84
7
13.56
20
7.97
26

Idfc Tax Advantage (Elss) Fund

0.01
7
0.38
25
-1.30
10
-0.90
7
3.64
9
1.10
18
21.27
3
11.53
10

Tata India Tax Savings Fund

0.00
8
0.95
7
-1.62
14
-1.67
15
3.43
12
3.84
6
14.83
17
10.66
12

Hdfc Taxsaver

-0.03
9
0.27
27
-1.20
9
-0.46
4
5.89
3
10.74
1
16.94
10
8.54
21

Bank Of India Tax Advantage Fund

-0.05
10
0.74
13
-2.66
32
-3.12
32
2.90
13
1.12
17
19.47
4
12.62
5

Hsbc Tax Saver Equity Fund

-0.06
11
0.77
11
-2.17
24
-2.91
28
-0.76
31
-2.54
32
12.26
24
7.71
28

Sbi Long Term Equity Fund

-0.07
12
0.22
28
-1.68
16
-0.96
8
4.84
4
6.39
4
17.45
8
9.99
13

Uti Long Term Equity Fund (Tax Saving)

-0.09
13
0.61
18
-2.07
23
-3.44
34
-1.42
32
-4.48
34
13.80
19
9.90
15

Kotak Tax Saver Fund

-0.11
14
0.64
17
-2.24
27
-1.85
17
3.52
10
3.28
8
15.61
13
12.70
4

Union Long Term Equity Fund

-0.12
15
0.96
6
-1.52
11
-2.54
27
0.98
22
2.23
10
17.43
9
12.00
7

Sundaram Tax Savings Fund

-0.15
16
0.08
31
-1.61
13
-2.27
22
2.21
16
1.39
15

Canara Robeco Equity Tax Saver Fund

-0.16
17
1.15
5
-1.53
12
-2.93
29
0.31
26
-0.40
24
17.50
7
14.22
2

Mirae Asset Tax Saver Fund

-0.17
18
0.10
30
-1.97
22
-1.36
10
0.47
25
-0.68
26
17.54
6
13.22
3

Invesco India Tax Plan

-0.17
19
1.23
3
-1.97
21
-2.94
30
-1.47
33
-7.89
35
11.52
26
9.30
18

Nippon India Tax Saver (Elss) Fund

-0.19
20
0.06
32
-2.43
31
-1.53
14
2.08
17
2.92
9
13.56
21
3.94
32

Jm Tax Gain Fund

-0.20
21
0.65
16
-2.19
25
-1.91
18
1.85
18
-0.14
22
14.29
18
11.77
9

Taurus Tax Shield

-0.20
22
0.83
9
0.22
2
0.03
2
6.93
2
4.64
5
13.01
22
9.31
17

Pgim India Elss Tax Saver Fund

-0.20
23
0.04
33
-2.36
29
-0.81
6
3.79
8
1.41
14
18.69
5
11.94
8

Dsp Tax Saver Fund

-0.21
24
-0.02
36
-1.93
20
-1.00
9
2.66
14
1.31
16
16.65
12
12.07
6

Shriram Long Term Equity Fund

-0.21
25
0.45
23
-2.73
34
-4.10
35
-0.48
29
-1.26
28
10.63
27

Iti Long Term Equity Fund

-0.22
26
0.57
21
-1.71
18
-2.07
20
3.43
11
1.97
12
9.69
31

Edelweiss Long Term Equity Fund (Tax Savings)

-0.23
27
1.17
4
-0.39
3
-2.25
21
1.77
20
-0.97
27
12.88
23
8.33
23

Franklin India Taxshield

-0.25
28
0.36
26
-2.22
26
-2.07
19
3.96
6
2.01
11
15.37
14
9.91
14

Parag Parikh Tax Saver Fund

-0.28
29
0.89
8
1.41
1
-0.71
5
7.24
1
7.08
2
22.34
2

Motilal Oswal Long Term Equity Fund (Moflte)

-0.28
30
0.75
12
-1.77
19
-0.08
3
3.93
7
0.38
20
11.63
25
8.44
22

Mahindra Manulife Elss Kar Bachat Yojana

-0.28
31
0.71
15
-1.16
8
-1.38
11
0.97
23
1.42
13
16.78
11
9.60
16

Baroda Bnp Paribas Elss Fund

-0.32
32
0.73
14
-1.70
17
-1.85
16
-0.20
28

Navi Elss Tax Saver Fund

-0.34
33
-0.01
35
-1.64
15
-1.45
12
1.79
19
-2.00
30
9.95
30
7.77
27

Indiabulls Tax Savings Fund

-0.38
34
0.45
24
-2.35
28
-3.28
33
0.23
27
-0.15
23
10.00
29
5.72
29

Quantum Tax Saving Fund

-0.38
35
0.22
29
-0.54
4
0.61
1
3.96
5
6.41
3
15.33
15
8.33
24

Quant Tax Plan

-0.41
36
-3.14
37
-8.68
37
-10.01
37
-0.61
30
-0.53
25
34.29
1
19.78
1

Icici Prudential Long Term Equity Fund (Tax Saving)

-0.51
37
-0.01
34
-2.42
30
-2.48
25
0.95
24
0.31
21
15.26
16
10.95
11
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Axis Long Term Equity Fund

0.12
1
0.79
11
-2.68
36
-6.01
36
-7.67
37
-9.98
36
7.80
33
9.85
21

Lic Mf Tax Plan

0.09
2
2.30
1
-0.56
5
-2.73
31
-1.34
36
-0.55
30
10.61
32
10.10
19

Aditya Birla Sun Life Tax Plan

0.08
3
0.59
20
-2.67
35
-2.31
26
-1.33
35
-2.11
33
6.52
35
5.35
31

Idbi Equity Advantage Fund

0.02
4
1.53
2
-0.92
7
-2.24
23
2.01
21
2.20
18
11.65
31
9.62
24

Idfc Tax Advantage (Elss) Fund

0.01
5
0.40
25
-1.18
10
-0.60
7
4.28
9
2.32
16
22.65
3
12.85
8

Sundaram Diversified Equity

0.01
6
0.57
22
-0.88
6
-1.39
15
2.75
16
4.49
8
14.15
22
8.51
28

Tata India Tax Savings Fund

0.00
8
0.97
6
-1.52
14
-1.37
13
4.07
12
5.13
6
16.35
15
12.13
11

Aditya Birla Sun Life Tax Relief '96

0.00
8
0.58
21
-2.59
34
-2.31
24
-1.20
34
-1.51
32
7.48
34
6.23
30

Hdfc Taxsaver

-0.03
9
0.28
27
-1.14
9
-0.30
4
6.23
3
11.42
1
17.64
12
9.21
25

Bank Of India Tax Advantage Fund

-0.04
10
0.77
13
-2.54
32
-2.81
32
3.56
13
2.36
15
20.79
4
13.89
5

Hsbc Tax Saver Equity Fund

-0.06
11
0.79
10
-2.06
24
-2.63
29
-0.14
31
-1.33
31
13.68
24
8.92
26

Sbi Long Term Equity Fund

-0.07
12
0.24
28
-1.63
18
-0.81
9
5.17
4
7.04
3
18.18
10
10.70
17

Uti Long Term Equity Fund (Tax Saving)

-0.09
13
0.63
18
-1.97
23
-3.18
34
-0.89
33
-3.50
34
14.91
19
10.93
14

Kotak Tax Saver Fund

-0.11
14
0.67
16
-2.11
26
-1.52
16
4.24
11
4.69
7
17.16
13
14.13
4

Union Long Term Equity Fund

-0.13
15
0.95
7
-1.47
13
-2.36
27
1.43
23
3.11
12
18.22
9
12.66
10

Sundaram Tax Savings Fund

-0.15
16
0.09
31
-1.55
16
-2.12
22
2.52
18
2.01
19

Canara Robeco Equity Tax Saver Fund

-0.16
17
1.18
5
-1.41
11
-2.61
28
1.00
27
0.99
24
18.96
7
15.47
2

Mirae Asset Tax Saver Fund

-0.16
18
0.12
30
-1.87
22
-1.09
12
1.06
26
0.48
28
19.13
6
14.79
3

Invesco India Tax Plan

-0.17
19
1.26
3
-1.87
21
-2.66
30
-0.87
32
-6.70
35
12.91
26
10.74
16

Nippon India Tax Saver (Elss) Fund

-0.18
20
0.07
33
-2.38
31
-1.38
14
2.43
19
3.69
10
14.39
21
4.73
32

Pgim India Elss Tax Saver Fund

-0.19
21
0.07
32
-2.22
29
-0.44
6
4.59
6
2.99
13
20.25
5
13.61
6

Jm Tax Gain Fund

-0.20
22
0.67
17
-2.11
25
-1.69
19
2.34
20
0.77
25
15.23
18
12.66
9

Taurus Tax Shield

-0.20
23
0.84
9
0.28
2
0.21
3
7.30
2
5.33
5
13.85
23
10.07
20

Shriram Long Term Equity Fund

-0.21
24
0.49
23
-2.57
33
-3.68
35
0.43
28
0.53
27
12.68
27

Dsp Tax Saver Fund

-0.21
25
-0.01
36
-1.84
20
-0.77
8
3.17
14
2.30
17
17.77
11
13.16
7

Iti Long Term Equity Fund

-0.21
26
0.61
19
-1.53
15
-1.65
18
4.45
7
4.08
9
12.07
29

Edelweiss Long Term Equity Fund (Tax Savings)

-0.22
27
1.21
4
-0.25
3
-1.84
20
2.67
17
0.75
26
14.82
20
10.16
18

Franklin India Taxshield

-0.25
28
0.38
26
-2.14
27
-1.86
21
4.40
8
2.86
14
16.37
14
10.91
15

Parag Parikh Tax Saver Fund

-0.27
29
0.92
8
1.53
1
-0.38
5
8.00
1
8.56
2
23.94
2

Motilal Oswal Long Term Equity Fund (Moflte)

-0.28
30
0.78
12
-1.66
19
0.22
2
4.60
5
1.63
20
13.08
25
9.83
22

Mahindra Manulife Elss Kar Bachat Yojana

-0.28
31
0.74
15
-1.01
8
-0.96
10
1.87
22
3.21
11
18.78
8
11.58
13

Baroda Bnp Paribas Elss Fund

-0.32
32
0.75
14
-1.60
17
-1.56
17
0.42
29

Navi Elss Tax Saver Fund

-0.33
33
0.02
34
-1.47
12
-0.98
11
2.80
15
-0.06
29
12.04
30
9.73
23

Quantum Tax Saving Fund

-0.38
34
0.22
29
-0.49
4
0.73
1
4.24
10
6.95
4
15.89
17
8.79
27

Quant Tax Plan

-0.40
35
-3.11
37
-8.54
37
-9.65
37
0.17
30
1.15
22
36.87
1
21.61
1

Indiabulls Tax Savings Fund

-0.41
36
0.49
24
-2.16
28
-2.88
33
1.12
25
1.61
21
12.50
28
7.56
29

Icici Prudential Long Term Equity Fund (Tax Saving)

-0.51
37
-0.00
35
-2.36
30
-2.31
25
1.32
24
1.05
23
16.04
16
11.80
12
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Baroda Bnp Paribas Elss Fund

0.00
11

Aditya Birla Sun Life Tax Plan (U/S 80c)

-0.80
35
-0.54
29
-2.47
33
7.48
34
8.17
32

Aditya Birla Sun Life Tax Relief 96 (U/S 80c)

-0.73
31
-0.54
28
-2.02
32
7.86
33
8.94
31

Axis Long Term Equity Fund

-1.37
37
-5.16
36
-4.95
35
15.86
31
15.40
16

Franklin India Taxshield

-0.18
18
0.10
19
1.61
10
24.97
10
14.41
20

Shriram Long Term Equity Fund

-0.55
27
-0.38
27
-0.27
22
16.26
30

Mirae Asset Tax Saver Fund

-0.44
24
0.42
16
-0.87
29
24.50
12
20.14
5

Boi Axa Tax Advantage Fund

-0.19
19
-1.04
31
-0.48
26
27.54
5
23.40
2

Canara Robeco Equity Tax Saver Fund

-0.76
33
-0.69
30
0.23
19
23.11
18
20.58
3

Dsp Tax Saver Fund

-0.12
14
0.98
12
-0.45
25
25.36
9
18.58
7

Edelweiss Long Term Equity Fund (Tax Savings)

-0.46
25
-0.36
26
0.40
17
20.59
23
14.61
18

Essel Long Term Advantage Fund

-0.07
13
-1.12
32
-0.61
27
18.56
26
11.47
28

Hdfc Taxsaver

0.74
3
3.05
1
4.39
2
26.19
8
12.31
25

Hsbc Tax Saver Equity Fund

-0.65
30
-0.34
25
-0.79
28
23.15
16
14.46
19

Icici Prudential Long Term Equity Fund (Tax Saving)

-0.18
17
0.52
15
0.44
16
24.71
11
16.04
13

Idbi Equity Advantage Fund

-0.58
28
0.05
20
0.69
13
19.83
25
12.25
26

Idfc Tax Advantage (Elss) Fund

0.36
5
1.37
10
2.54
4
32.68
2
20.24
4

Indiabulls Tax Savings Fund

-0.73
32
0.55
14
-0.30
23
15.38
32
10.75
30

Invesco India Tax Plan

-1.25
36
-2.28
34
-2.88
34
20.60
22
14.98
17

Iti Long Term Equity Fund

-0.28
22
-0.20
23
-1.53
31
7.47
35

Jm Tax Gain Fund

-0.62
29
0.31
17
-0.37
24
22.50
20
16.78
12

Kotak Tax Saver Fund

0.08
9
1.45
8
2.49
5
23.48
14
17.99
9

Mahindra Mutual Fund Kar Bachat Yojana

-0.33
23
0.61
13
0.36
18
26.25
7
17.12
11

Motilal Oswal Long Term Equity Fund (Moflte)

-0.21
20
-0.34
24
0.53
15
16.82
28
14.00
21

Sundaram Tax Savings Fund

-0.12
15
-0.03
21

Nippon India Tax Saver (Elss) Fund

-0.05
12
2.00
5
1.23
11
24.17
13
11.26
29

Pgim India Long Term Equity Fund

0.18
6
1.92
6
2.34
6
29.46
4
18.44
8

Parag Parikh Tax Saver Fund

0.52
4
1.00
11
3.04
3
30.33
3

Quant Tax Plan

0.86
2
2.50
2
5.11
1
50.79
1
33.76
1

Quantum Tax Saving Fund

0.14
7
2.09
4
0.59
14
16.49
29
11.49
27

Sbi Long Term Equity Fund

0.05
10
1.45
7
1.71
8
23.45
15
15.51
15

Sundaram Diversified Equity

0.11
8
0.10
18
1.64
9
21.47
21
13.27
22

Tata India Tax Savings Fund

-0.23
21
1.44
9
2.22
7
22.58
19
15.74
14

Union Long Term Equity Fund

-0.17
16
-0.18
22
1.01
12
26.41
6
19.11
6

Uti Long Term Equity Fund (Tax Saving)

-0.78
34
-2.33
35
-1.13
30
23.15
17
17.25
10

Taurus Tax Shield

0.90
1
2.37
3
0.14
20
18.17
27
12.44
24

Lic Mf Tax Plan

-0.52
26
-2.03
33
-0.04
21
20.19
24
12.83
23
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Tax Plan (U/S 80c)

-0.75
35
-0.42
30
-2.16
33
8.09
35
8.92
32

Aditya Birla Sun Life Tax Relief 96 (U/S 80c)

-0.65
33
-0.31
28
-1.63
32
8.77
34
9.94
31

Axis Long Term Equity Fund

-1.31
37
-4.97
36
-4.54
35
16.84
32
16.43
16

Franklin India Taxshield

-0.12
20
0.31
20
2.03
8
26.01
11
15.45
21

Shriram Long Term Equity Fund

-0.40
26
0.07
23
0.64
20
18.45
28

Mirae Asset Tax Saver Fund

-0.36
25
0.72
15
-0.23
29
26.10
10
21.95
3

Boi Axa Tax Advantage Fund

-0.09
17
-0.76
32
0.09
25
28.84
5
24.75
2

Canara Robeco Equity Tax Saver Fund

-0.64
32
-0.35
29
0.89
17
24.67
16
21.92
4

Dsp Tax Saver Fund

-0.03
14
1.22
12
0.04
27
26.56
9
19.73
8

Edelweiss Long Term Equity Fund (Tax Savings)

-0.32
24
0.05
24
1.25
14
22.66
21
16.59
15

Essel Long Term Advantage Fund

0.09
11
-0.65
31
0.38
24
20.83
26
13.51
25

Hdfc Taxsaver

0.79
3
3.22
1
4.72
2
26.94
8
12.97
28

Hsbc Tax Saver Equity Fund

-0.55
30
-0.06
27
-0.16
28
24.74
15
15.91
19

Icici Prudential Long Term Equity Fund (Tax Saving)

-0.12
18
0.67
16
0.81
19
25.60
12
16.89
14

Idbi Equity Advantage Fund

-0.47
28
0.35
18
1.31
13
21.27
25
13.64
24

Idfc Tax Advantage (Elss) Fund

0.47
5
1.69
9
3.18
5
34.17
2
21.62
5

Indiabulls Tax Savings Fund

-0.61
31
1.03
14
0.56
21
17.81
30
13.11
27

Invesco India Tax Plan

-1.16
36
-1.95
34
-2.23
34
22.12
23
16.41
17

Iti Long Term Equity Fund

-0.15
22
0.34
19
-0.45
30
9.81
33

Jm Tax Gain Fund

-0.54
29
0.53
17
0.06
26
23.45
20
17.69
12

Kotak Tax Saver Fund

0.21
7
1.79
7
3.20
4
25.15
13
19.54
9

Mahindra Mutual Fund Kar Bachat Yojana

-0.19
23
1.05
13
1.24
15
28.40
6
19.12
10

Motilal Oswal Long Term Equity Fund (Moflte)

-0.12
19
-0.04
26
1.15
16
18.31
29
15.51
20

Nippon India Tax Saver (Elss) Fund

0.00
12
2.18
6
1.65
11
25.06
14
12.04
29

Pgim India Long Term Equity Fund

0.29
6
2.27
4
3.10
6
30.97
4
20.04
6

Parag Parikh Tax Saver Fund

0.62
4
1.33
11
3.75
3
32.01
3

Quant Tax Plan

0.99
1
2.96
2
6.07
1
53.98
1
36.10
1

Quantum Tax Saving Fund

0.17
8
2.22
5
0.82
18
17.07
31
12.02
30

Sbi Long Term Equity Fund

0.10
10
1.61
10
2.02
9
24.23
18
16.24
18

Sundaram Diversified Equity

0.16
9
0.27
21
1.95
10
22.17
22
13.77
23

Tata India Tax Savings Fund

-0.13
21
1.77
8
2.86
7
24.14
19
17.37
13

Union Long Term Equity Fund

-0.09
16
0.05
25
1.48
12
27.07
7
19.77
7

Uti Long Term Equity Fund (Tax Saving)

-0.70
34
-2.10
35
-0.60
31
24.34
17
18.36
11

Taurus Tax Shield

0.96
2
2.55
3
0.47
23
19.06
27
13.27
26

Lic Mf Tax Plan

-0.44
27
-1.79
33
0.54
22
21.72
24
14.18
22

Sundaram Tax Savings Fund

-0.07
15
0.13
22

Baroda Bnp Paribas Elss Fund

0.00
13
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Tax Plan

-15.89
8
-24.36
8
-10.97
29
20.21
6
15.25
5

Aditya Birla Sun Life Tax Relief '96

-14.87
5
-23.65
7
-10.66
26
19.76
4
14.86
3

Axis Long Term Equity Fund

-24.12
34
-23.29
6
-17.28
35
22.51
22
16.43
9

Franklin India Taxshield

-20.22
29
-31.77
33
-10.37
24
24.11
32
19.11
33

Shriram Long Term Equity Fund

-15.93
9
-20.90
1
-8.09
10
18.29
1
13.93
1

Mirae Asset Tax Saver Fund

-17.46
20
-28.35
20
-10.86
28
22.87
26
17.63
24

Bank Of India Tax Advantage Fund

-17.16
15
-21.77
2
-8.90
13
20.91
9
16.46
10

Canara Robeco Equity Tax Saver Fund

-14.32
3
-22.07
3
-7.35
6
20.58
8
16.01
7

Dsp Tax Saver Fund

-17.88
21
-29.03
24
-10.76
27
22.85
25
17.92
26

Edelweiss Long Term Equity Fund (Tax Savings)

-16.36
12
-27.62
16
-8.04
9
22.09
18
17.46
20

Navi Elss Tax Saver Fund

-18.32
22
-30.60
30
-10.25
23
22.82
24
18.59
30

Hdfc Taxsaver

-19.78
26
-30.01
29
-6.13
2
22.12
19
17.52
22

Hsbc Tax Saver Equity Fund

-17.21
16
-29.13
25
-9.58
17
23.07
28
18.40
28

Icici Prudential Long Term Equity Fund (Tax Saving)

-18.66
23
-29.84
27
-9.17
16
22.97
27
17.79
25

Idbi Equity Advantage Fund

-17.39
19
-22.82
4
-7.56
7
18.96
3
14.66
2

Idfc Tax Advantage (Elss) Fund

-19.58
25
-33.19
34
-10.51
25
26.15
35
20.71
35

Indiabulls Tax Savings Fund

-17.37
18
-25.80
11
-9.15
15
20.31
7
15.91
6

Invesco India Tax Plan

-21.14
31
-25.48
9
-11.76
32
21.99
17
17.37
19

Iti Long Term Equity Fund

-20.10
28
-31.11
31
-16.34
34
22.67
23
17.62
23

Jm Tax Gain Fund

-15.95
10
-28.59
22
-9.81
20
23.22
30
18.32
27

Kotak Tax Saver Fund

-16.41
13
-28.70
23
-6.77
3
21.29
10
17.12
15

Mahindra Manulife Elss Kar Bachat Yojana

-15.65
7
-25.98
12
-8.87
12
21.74
13
16.84
12

Motilal Oswal Long Term Equity Fund (Moflte)

-20.30
30
-29.87
28
-9.76
18
23.15
29
18.45
29

Nippon India Tax Saver (Elss) Fund

-24.24
35
-33.42
35
-9.94
22
24.47
34
19.38
34

Pgim India Elss Tax Saver Fund

-20.09
27
-27.85
17
-8.45
11
21.93
14
16.95
13

Parag Parikh Tax Saver Fund

-13.67
1
-23.28
5
-6.12
1
18.62
2
14.94
4

Quant Tax Plan

-21.54
32
-27.35
14
-9.89
21
24.35
33
18.71
32

Quantum Tax Saving Fund

-18.92
24
-29.71
26
-11.00
30
21.95
15
17.08
14

Sbi Long Term Equity Fund

-22.78
33
-28.49
21
-11.10
31
21.96
16
17.19
16

Sundaram Diversified Equity

-15.12
6
-31.16
32
-7.31
5
23.26
31
18.67
31

Tata India Tax Savings Fund

-16.96
14
-28.09
18
-7.07
4
22.29
21
17.47
21

Union Long Term Equity Fund

-13.84
2
-25.74
10
-7.83
8
21.47
12
16.63
11

Uti Long Term Equity Fund (Tax Saving)

-17.23
17
-27.47
15
-9.00
14
22.13
20
17.22
17

Taurus Tax Shield

-16.29
11
-26.02
13
-9.78
19
19.96
5
16.01
8

Lic Mf Tax Plan

-14.57
4
-28.13
19
-11.98
33
21.40
11
17.31
18

Sundaram Tax Savings Fund

Baroda Bnp Paribas Elss Fund

Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Tax Plan

0.04
35
0.06
35
0.22
35
0.50
-5.77
31 0.85 32
0.90
31
0.01
35
8.38
35
-0.08
33

Aditya Birla Sun Life Tax Relief '96

0.07
34
0.07
34
0.24
34
0.49
-6.76
34 0.85 31
0.94
22
0.02
34
9.20
33
-0.09
35

Axis Long Term Equity Fund

0.10
33
0.09
33
0.27
30
0.47
-7.49
35 0.94 21
0.89
33
0.02
33
9.01
34
-0.08
34

Franklin India Taxshield

0.39
14
0.20
14
0.40
17
0.50
-1.32
17 1.03 3
0.95
17
0.09
14
15.71
17
-0.01
15

Shriram Long Term Equity Fund

0.27
24
0.14
25
0.38
20
0.48
-1.90
18 0.79 34
0.96
14
0.06
24
14.71
20
-0.06
27

Mirae Asset Tax Saver Fund

0.47
10
0.23
9
0.47
9
0.50
1.29
9 1.00 6
0.97
4
0.11
10
17.80
10
0.01
7

Bank Of India Tax Advantage Fund

0.64
3
0.30
3
0.66
3
0.48
5.45
3 0.87 29
0.89
32
0.16
3
22.80
3
0.03
4

Canara Robeco Equity Tax Saver Fund

0.56
4
0.26
4
0.59
4
0.49
4.26
4 0.88 27
0.92
29
0.13
4
20.63
4
0.02
5

Dsp Tax Saver Fund

0.44
12
0.22
12
0.44
11
0.50
0.14
15 0.99 9
0.97
6
0.10
12
17.29
13
-0.00
10

Edelweiss Long Term Equity Fund (Tax Savings)

0.29
23
0.15
22
0.36
23
0.50
-3.16
23 0.95 16
0.97
7
0.07
22
13.87
22
-0.04
22

Navi Elss Tax Saver Fund

0.16
30
0.10
30
0.26
32
0.50
-5.87
32 0.98 10
0.93
25
0.04
30
10.32
31
-0.06
28

Hdfc Taxsaver

0.45
11
0.22
11
0.43
12
0.50
0.62
11 0.95 17
0.96
12
0.10
11
17.74
11
-0.00
12

Hsbc Tax Saver Equity Fund

0.27
25
0.15
24
0.34
26
0.48
-4.39
27 1.01 5
0.97
11
0.06
25
12.88
27
-0.04
23

Icici Prudential Long Term Equity Fund (Tax Saving)

0.38
15
0.20
15
0.40
16
0.49
-1.32
16 0.99 8
0.97
8
0.09
15
15.83
14
-0.01
17

Idbi Equity Advantage Fund

0.23
28
0.13
28
0.34
24
0.47
-2.92
22 0.81 33
0.92
30
0.05
28
13.25
24
-0.06
29

Idfc Tax Advantage (Elss) Fund

0.55
5
0.26
5
0.51
6
0.50
2.48
5 1.12 1
0.92
28
0.13
5
18.94
7
0.04
3

Indiabulls Tax Savings Fund

0.20
29
0.12
29
0.31
29
0.49
-4.75
29 0.88 28
0.98
1
0.05
29
12.26
29
-0.07
30

Invesco India Tax Plan

0.26
26
0.14
26
0.36
21
0.50
-3.83
26 0.95 18
0.94
19
0.06
26
13.06
25
-0.05
25

Iti Long Term Equity Fund

0.14
32
0.10
31
0.24
33
0.50
-6.67
33 0.96 14
0.93
26
0.03
32
10.11
32
-0.07
32

Jm Tax Gain Fund

0.37
18
0.19
18
0.41
15
0.50
-1.96
20 0.99 7
0.95
18
0.09
18
15.40
18
-0.02
18

Kotak Tax Saver Fund

0.44
13
0.21
13
0.43
13
0.50
0.55
13 0.92 25
0.97
10
0.10
13
17.72
12
-0.01
16

Mahindra Manulife Elss Kar Bachat Yojana

0.48
8
0.23
8
0.49
8
0.48
1.74
8 0.95 20
0.97
3
0.11
8
18.34
8
0.01
8

Motilal Oswal Long Term Equity Fund (Moflte)

0.24
27
0.14
27
0.31
28
0.49
-4.59
28 0.98 11
0.93
27
0.06
27
12.28
28
-0.05
26

Nippon India Tax Saver (Elss) Fund

0.29
22
0.16
20
0.33
27
0.47
-3.43
24 1.06 2
0.94
21
0.07
23
13.04
26
-0.02
19

Pgim India Elss Tax Saver Fund

0.53
6
0.26
6
0.50
7
0.50
2.38
6 0.95 15
0.96
13
0.12
6
19.57
5
0.02
6

Parag Parikh Tax Saver Fund

0.79
2
0.34
2
0.67
2
0.49
9.18
2 0.74 35
0.82
34
0.20
2
27.07
2
0.05
2

Quant Tax Plan

1.20
1
0.55
1
1.01
1
0.47
22.70
1 0.92 24
0.72
35
0.32
1
34.83
1
0.21
1

Quantum Tax Saving Fund

0.37
17
0.19
17
0.39
19
0.51
0.58
12 0.94 22
0.93
24
0.09
17
15.75
16
-0.00
14

Sbi Long Term Equity Fund

0.47
9
0.23
10
0.46
10
0.50
0.68
10 0.95 19
0.97
5
0.11
9
18.23
9
-0.00
13

Sundaram Diversified Equity

0.30
20
0.16
21
0.34
25
0.49
-3.64
25 1.02 4
0.97
9
0.07
20
13.65
23
-0.03
21

Tata India Tax Savings Fund

0.38
16
0.19
16
0.41
14
0.49
0.43
14 0.96 12
0.96
15
0.09
16
15.76
15
-0.00
11

Union Long Term Equity Fund

0.52
7
0.25
7
0.52
5
0.50
1.82
7 0.93 23
0.98
2
0.12
7
19.52
6
0.01
9

Uti Long Term Equity Fund (Tax Saving)

0.35
19
0.18
19
0.40
18
0.49
-1.93
19 0.96 13
0.95
16
0.08
19
15.10
19
-0.03
20

Taurus Tax Shield

0.30
21
0.15
23
0.36
22
0.51
-2.17
21 0.86 30
0.94
20
0.07
21
14.53
21
-0.05
24

Lic Mf Tax Plan

0.15
31
0.10
32
0.26
31
0.49
-5.76
30 0.91 26
0.93
23
0.04
31
10.72
30
-0.07
31

Sundaram Tax Savings Fund

Baroda Bnp Paribas Elss Fund

Sundaram Diversified Equity Additional Return Analysis

Sundaram Diversified Equity Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1000.10 1005.63 990.70 984.80 1024.40 1038.37 1464.44 1467.53
Direct Plan Value of 1000 Rupee 1000.11 1005.73 991.15 986.08 1027.53 1044.95 1487.34 1504.23
Fund Information
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


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More Mutual Fund Analysis Article

  • An investment instrument that pools money from many investors and uses that money to invest in a diversified portfolio of stocks, bonds, or other securities. 
  • It is managed by a professional investment company.
  • It offers diversification, professional management, and liquidity.

A mutual fund is a pool of funds collected from individuals/ companies/ other entities to invest in financial securities like equity and bond, gold/silver, and commodities. Each mutual fund is managed by one or more fund manager. 

This post will describe the methodology used for different calculations on this website.