Sundaram Diversified Equity Overview | ||||||
---|---|---|---|---|---|---|
Category | ELSS (Tax Saving) Fund | |||||
BMSMONEY Rank | 27 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 18-04-2024 | ||||
NAV | ₹191.75 (R) | 0.0% | ₹201.75 (D) | 0.0% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 27.29% | 17.52% | 13.68% | 11.03% | 13.88% | |
LumpSum Dir. P | 28.0% | 18.2% | 14.25% | 11.61% | 14.42% | |
SIP Reg. P | 19.98% | 15.57% | 17.55% | 14.18% | 12.96% | |
SIP Dir. P | 20.68% | 16.23% | 18.19% | 14.76% | 13.51% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.68 | 0.38 | 0.84 | 0.14% | 0.09 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
12.14% | -11.38% | -9.16% | 0.88 | 8.12% |
NAV Date: 18-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 15.31 |
0.0000
|
0.0000%
|
Sundaram Diversified Equity (ELSS) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 18.48 |
0.0000
|
0.0000%
|
Sundaram Diversified Equity (ELSS) Regular Plan - Growth | 191.75 |
0.0000
|
0.0000%
|
Sundaram Diversified Equity (ELSS) Direct Plan - Growth | 201.75 |
0.0000
|
0.0000%
|
Review Date: Feb. 29, 2024
Performance of the Sundaram Diversified Equity has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas four risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Sundaram Diversified Equity has achieved 27th (out of 35 funds), which is poor rank in the ELSS (Tax Saving) Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The ELSS (Tax Saving) Fund category has 35 funds.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 1.52 |
4.07
|
1.13 | 10.38 | 33 | 35 |
No
|
No
|
Yes
|
|
3M Return % | 2.01 |
4.48
|
-0.39 | 10.53 | 31 | 35 |
No
|
No
|
Yes
|
|
6M Return % | 10.95 |
17.66
|
8.82 | 33.36 | 32 | 35 |
No
|
No
|
Yes
|
|
1Y Return % | 27.29 |
38.40
|
23.28 | 60.40 | 34 | 35 |
No
|
No
|
Yes
|
|
3Y Return % | 17.52 |
19.91
|
11.13 | 31.19 | 26 | 33 |
No
|
No
|
Yes
|
|
5Y Return % | 13.68 |
17.07
|
10.14 | 31.70 | 28 | 31 |
No
|
No
|
Yes
|
|
7Y Return % | 11.03 |
14.46
|
10.23 | 24.44 | 26 | 29 |
No
|
No
|
Yes
|
|
10Y Return % | 13.88 |
16.10
|
13.88 | 25.15 | 22 | 22 |
No
|
No
|
Yes
|
|
15Y Return % | 14.40 |
16.59
|
13.60 | 18.66 | 18 | 19 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 19.98 |
33.51
|
17.90 | 62.35 | 33 | 35 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 15.57 |
20.36
|
13.82 | 32.18 | 27 | 33 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 17.55 |
20.94
|
13.19 | 36.27 | 24 | 31 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 14.18 |
17.58
|
11.05 | 29.97 | 25 | 29 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 12.96 |
15.76
|
11.22 | 25.77 | 20 | 22 |
No
|
No
|
Yes
|
|
Standard Deviation | 12.14 |
12.70
|
9.92 | 16.81 | 10 | 33 |
Yes
|
No
|
No
|
|
Semi Deviation | 8.12 |
8.84
|
7.09 | 11.91 | 3 | 33 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | -9.16 |
-12.33
|
-22.81 | -6.28 | 4 | 33 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | -11.38 |
-14.08
|
-20.17 | -11.38 | 1 | 33 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | -3.48 |
-5.05
|
-8.14 | -2.87 | 3 | 33 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | 0.68 |
0.83
|
0.14 | 1.46 | 23 | 33 |
No
|
No
|
No
|
|
Sterling Ratio | 0.84 |
0.85
|
0.29 | 1.53 | 16 | 33 |
No
|
No
|
No
|
|
Sortino Ratio | 0.38 |
0.45
|
0.09 | 0.82 | 22 | 33 |
No
|
No
|
No
|
|
Jensen Alpha % | 0.14 |
2.44
|
-8.96 | 17.77 | 24 | 33 |
No
|
No
|
No
|
|
Treynor Ratio | 0.09 |
0.12
|
0.02 | 0.26 | 24 | 33 |
No
|
No
|
No
|
|
Modigliani Square Measure % | 17.55 |
19.26
|
8.41 | 30.07 | 21 | 33 |
No
|
No
|
No
|
|
Alpha % | -1.86 |
0.51
|
-8.84 | 16.09 | 23 | 33 |
No
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 1.57 | 4.17 | 1.20 | 10.48 | 33 | 35 |
No
|
No
|
Yes
|
|
3M Return % | 2.15 | 4.76 | 0.07 | 10.77 | 32 | 35 |
No
|
No
|
Yes
|
|
6M Return % | 11.27 | 18.29 | 9.89 | 34.02 | 32 | 35 |
No
|
No
|
Yes
|
|
1Y Return % | 28.00 | 39.89 | 25.12 | 62.15 | 34 | 35 |
No
|
No
|
Yes
|
|
3Y Return % | 18.20 | 21.27 | 12.03 | 33.25 | 28 | 33 |
No
|
No
|
Yes
|
|
5Y Return % | 14.25 | 18.38 | 11.10 | 33.88 | 30 | 31 |
No
|
No
|
Yes
|
|
7Y Return % | 11.61 | 15.68 | 11.26 | 26.05 | 27 | 29 |
No
|
No
|
Yes
|
|
10Y Return % | 14.42 | 17.07 | 14.03 | 26.41 | 22 | 23 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 20.68 | 34.97 | 19.66 | 64.03 | 33 | 35 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 16.23 | 21.68 | 14.69 | 33.03 | 29 | 33 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 18.19 | 22.28 | 14.11 | 38.46 | 27 | 31 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 14.76 | 18.78 | 11.99 | 31.85 | 27 | 29 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 13.51 | 16.74 | 12.22 | 27.23 | 22 | 23 |
No
|
No
|
Yes
|
|
Standard Deviation | 12.14 | 12.70 | 9.92 | 16.81 | 10 | 33 |
Yes
|
No
|
No
|
|
Semi Deviation | 8.12 | 8.84 | 7.09 | 11.91 | 3 | 33 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | -9.16 | -12.33 | -22.81 | -6.28 | 4 | 33 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | -11.38 | -14.08 | -20.17 | -11.38 | 1 | 33 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | -3.48 | -5.05 | -8.14 | -2.87 | 3 | 33 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | 0.68 | 0.83 | 0.14 | 1.46 | 23 | 33 |
No
|
No
|
No
|
|
Sterling Ratio | 0.84 | 0.85 | 0.29 | 1.53 | 16 | 33 |
No
|
No
|
No
|
|
Sortino Ratio | 0.38 | 0.45 | 0.09 | 0.82 | 22 | 33 |
No
|
No
|
No
|
|
Jensen Alpha % | 0.14 | 2.44 | -8.96 | 17.77 | 24 | 33 |
No
|
No
|
No
|
|
Treynor Ratio | 0.09 | 0.12 | 0.02 | 0.26 | 24 | 33 |
No
|
No
|
No
|
|
Modigliani Square Measure % | 17.55 | 19.26 | 8.41 | 30.07 | 21 | 33 |
No
|
No
|
No
|
|
Alpha % | -1.86 | 0.51 | -8.84 | 16.09 | 23 | 33 |
No
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.0 | ₹ 10000.0 | 0.0 | ₹ 10000.0 |
1W | -2.47 | ₹ 9753.0 | -2.46 | ₹ 9754.0 |
1M | 1.52 | ₹ 10152.0 | 1.57 | ₹ 10157.0 |
3M | 2.01 | ₹ 10201.0 | 2.15 | ₹ 10215.0 |
6M | 10.95 | ₹ 11095.0 | 11.27 | ₹ 11127.0 |
1Y | 27.29 | ₹ 12729.0 | 28.0 | ₹ 12800.0 |
3Y | 17.52 | ₹ 16230.0 | 18.2 | ₹ 16515.0 |
5Y | 13.68 | ₹ 18986.0 | 14.25 | ₹ 19469.0 |
7Y | 11.03 | ₹ 20795.0 | 11.61 | ₹ 21574.0 |
10Y | 13.88 | ₹ 36695.0 | 14.42 | ₹ 38464.0 |
15Y | 14.4 | ₹ 75268.0 | - | ₹ - |
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 | 19.9819 | ₹ 13263.72 | 20.6762 | ₹ 13306.452 |
3Y | ₹ 36000 | 15.5743 | ₹ 45353.16 | 16.2319 | ₹ 45780.192 |
5Y | ₹ 60000 | 17.5508 | ₹ 92994.6 | 18.1921 | ₹ 94464.06 |
7Y | ₹ 84000 | 14.1819 | ₹ 139267.548 | 14.7612 | ₹ 142178.316 |
10Y | ₹ 120000 | 12.956 | ₹ 235840.56 | 13.5092 | ₹ 242921.88 |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
18-04-2024 | 191.7463 | 201.7505 |
16-04-2024 | 192.8525 | 202.9083 |
15-04-2024 | 193.9405 | 204.0498 |
12-04-2024 | 196.5995 | 206.8379 |
09-04-2024 | 197.5244 | 207.8014 |
08-04-2024 | 197.8569 | 208.1481 |
05-04-2024 | 196.8625 | 207.0924 |
04-04-2024 | 196.6712 | 206.888 |
03-04-2024 | 195.7832 | 205.9507 |
02-04-2024 | 195.749 | 205.9116 |
01-04-2024 | 195.5085 | 205.6554 |
28-03-2024 | 194.1345 | 204.1976 |
27-03-2024 | 192.7127 | 202.699 |
26-03-2024 | 191.644 | 201.5719 |
22-03-2024 | 191.6555 | 201.5716 |
21-03-2024 | 190.7304 | 200.5955 |
20-03-2024 | 188.7538 | 198.5137 |
19-03-2024 | 188.8661 | 198.6287 |
18-03-2024 | 190.6975 | 200.5518 |
15-03-2024 | 190.4938 | 200.3283 |
14-03-2024 | 191.1447 | 201.0098 |
13-03-2024 | 189.9366 | 199.7363 |
12-03-2024 | 193.5436 | 203.5262 |
11-03-2024 | 194.1103 | 204.119 |
07-03-2024 | 195.0483 | 205.0929 |
06-03-2024 | 194.5496 | 204.5653 |
05-03-2024 | 193.8011 | 203.7752 |
04-03-2024 | 194.4507 | 204.4551 |
01-03-2024 | 194.1654 | 204.1457 |
29-02-2024 | 191.6144 | 201.4605 |
28-02-2024 | 190.9324 | 200.7405 |
27-02-2024 | 193.388 | 203.3191 |
26-02-2024 | 192.8589 | 202.7597 |
23-02-2024 | 193.6811 | 203.6147 |
22-02-2024 | 193.1042 | 203.0052 |
21-02-2024 | 191.855 | 201.6888 |
20-02-2024 | 192.484 | 202.3469 |
19-02-2024 | 192.0379 | 201.8747 |
16-02-2024 | 191.1997 | 200.984 |
15-02-2024 | 189.92 | 199.6357 |
14-02-2024 | 189.5643 | 199.2586 |
13-02-2024 | 189.0215 | 198.6849 |
12-02-2024 | 187.7769 | 197.3735 |
09-02-2024 | 189.4932 | 199.168 |
08-02-2024 | 188.6539 | 198.2828 |
07-02-2024 | 189.9702 | 199.6631 |
06-02-2024 | 189.5267 | 199.1938 |
05-02-2024 | 188.3889 | 197.9948 |
02-02-2024 | 188.8622 | 198.4829 |
01-02-2024 | 187.7977 | 197.361 |
31-01-2024 | 188.1393 | 197.7168 |
30-01-2024 | 186.016 | 195.4824 |
29-01-2024 | 187.5342 | 197.0747 |
25-01-2024 | 184.9383 | 194.3345 |
24-01-2024 | 185.9813 | 195.4273 |
23-01-2024 | 184.4022 | 193.765 |
19-01-2024 | 187.9672 | 197.4985 |
18-01-2024 | 186.8813 | 196.3544 |
17-01-2024 | 187.4528 | 196.9517 |
16-01-2024 | 190.8643 | 200.5329 |
15-01-2024 | 191.613 | 201.3164 |
12-01-2024 | 190.0689 | 199.6846 |
11-01-2024 | 188.4038 | 197.9321 |
10-01-2024 | 188.4476 | 197.975 |
09-01-2024 | 187.8361 | 197.3295 |
08-01-2024 | 187.8351 | 197.3253 |
05-01-2024 | 190.1969 | 199.7968 |
04-01-2024 | 189.9659 | 199.551 |
03-01-2024 | 188.3605 | 197.8615 |
02-01-2024 | 189.1897 | 198.7294 |
01-01-2024 | 190.156 | 199.7413 |
29-12-2023 | 190.2071 | 199.7855 |
28-12-2023 | 189.7913 | 199.3455 |
27-12-2023 | 189.2104 | 198.7323 |
26-12-2023 | 187.4219 | 196.8506 |
22-12-2023 | 187.0067 | 196.4021 |
21-12-2023 | 186.4793 | 195.8451 |
20-12-2023 | 185.2465 | 194.5473 |
19-12-2023 | 188.0616 | 197.5005 |
18-12-2023 | 188.0228 | 197.4567 |
15-12-2023 | 188.201 | 197.6344 |
14-12-2023 | 186.7655 | 196.1239 |
13-12-2023 | 184.8427 | 194.1017 |
12-12-2023 | 184.6162 | 193.8607 |
11-12-2023 | 185.5724 | 194.8617 |
08-12-2023 | 184.7692 | 194.0091 |
07-12-2023 | 184.2946 | 193.5077 |
06-12-2023 | 184.0764 | 193.2755 |
05-12-2023 | 183.3497 | 192.5095 |
04-12-2023 | 182.1879 | 191.2866 |
01-12-2023 | 179.4112 | 188.3622 |
30-11-2023 | 178.4554 | 187.3558 |
29-11-2023 | 177.5995 | 186.4543 |
28-11-2023 | 176.1002 | 184.8773 |
24-11-2023 | 175.424 | 184.1557 |
23-11-2023 | 175.35 | 184.0751 |
22-11-2023 | 175.5145 | 184.2449 |
21-11-2023 | 175.3514 | 184.0707 |
20-11-2023 | 174.6092 | 183.2887 |
17-11-2023 | 175.0324 | 183.7242 |
16-11-2023 | 175.1959 | 183.893 |
15-11-2023 | 174.3101 | 182.9602 |
13-11-2023 | 172.4173 | 180.9678 |
10-11-2023 | 172.0877 | 180.6132 |
09-11-2023 | 171.8216 | 180.3312 |
08-11-2023 | 172.4515 | 180.9894 |
07-11-2023 | 171.7026 | 180.2005 |
06-11-2023 | 171.3914 | 179.8711 |
03-11-2023 | 170.1525 | 178.5624 |
02-11-2023 | 169.2645 | 177.6277 |
01-11-2023 | 167.8577 | 176.1486 |
31-10-2023 | 168.1831 | 176.4873 |
30-10-2023 | 168.7291 | 177.0574 |
27-10-2023 | 167.9515 | 176.2331 |
26-10-2023 | 165.7091 | 173.8773 |
25-10-2023 | 167.6945 | 175.9578 |
23-10-2023 | 168.7151 | 177.0231 |
20-10-2023 | 171.9215 | 180.3788 |
19-10-2023 | 172.8245 | 181.3234 |
18-10-2023 | 173.1649 | 181.6776 |
17-10-2023 | 174.2281 | 182.7902 |
16-10-2023 | 173.7913 | 182.329 |
13-10-2023 | 174.0376 | 182.5788 |
12-10-2023 | 174.2405 | 182.7886 |
11-10-2023 | 174.2625 | 182.8088 |
10-10-2023 | 173.4282 | 181.9307 |
09-10-2023 | 172.1001 | 180.5347 |
06-10-2023 | 173.3881 | 181.8771 |
05-10-2023 | 172.3086 | 180.7419 |
04-10-2023 | 171.4875 | 179.8778 |
03-10-2023 | 172.9232 | 181.3808 |
29-09-2023 | 173.2003 | 181.66 |
27-09-2023 | 173.7637 | 182.2452 |
26-09-2023 | 172.9857 | 181.4263 |
25-09-2023 | 173.2557 | 181.7066 |
22-09-2023 | 173.1154 | 181.5508 |
21-09-2023 | 173.6595 | 182.1185 |
20-09-2023 | 175.2513 | 183.7849 |
18-09-2023 | 176.7887 | 185.3913 |
15-09-2023 | 177.586 | 186.2185 |
14-09-2023 | 177.0216 | 185.6238 |
13-09-2023 | 176.3417 | 184.9079 |
12-09-2023 | 175.7151 | 184.2479 |
11-09-2023 | 177.1883 | 185.7897 |
08-09-2023 | 175.8179 | 184.344 |
07-09-2023 | 174.8674 | 183.3446 |
06-09-2023 | 174.286 | 182.732 |
05-09-2023 | 173.98 | 182.4083 |
04-09-2023 | 173.0784 | 181.4602 |
01-09-2023 | 172.4751 | 180.8191 |
31-08-2023 | 171.4369 | 179.7278 |
30-08-2023 | 171.7638 | 180.0676 |
29-08-2023 | 171.469 | 179.7557 |
28-08-2023 | 171.1553 | 179.4241 |
25-08-2023 | 170.5998 | 178.8332 |
24-08-2023 | 171.6698 | 179.952 |
23-08-2023 | 171.8933 | 180.1834 |
22-08-2023 | 171.1328 | 179.3834 |
21-08-2023 | 170.8758 | 179.1112 |
18-08-2023 | 170.1873 | 178.381 |
17-08-2023 | 170.5933 | 178.8037 |
16-08-2023 | 170.8693 | 179.0902 |
14-08-2023 | 170.75 | 178.9595 |
11-08-2023 | 170.9351 | 179.1449 |
10-08-2023 | 171.4908 | 179.7244 |
09-08-2023 | 172.3325 | 180.6038 |
08-08-2023 | 172.0077 | 180.2604 |
07-08-2023 | 171.6655 | 179.899 |
04-08-2023 | 171.1373 | 179.3369 |
03-08-2023 | 169.7674 | 177.8986 |
02-08-2023 | 170.8372 | 179.0168 |
01-08-2023 | 172.9468 | 181.2245 |
31-07-2023 | 173.0494 | 181.3292 |
28-07-2023 | 171.7282 | 179.9362 |
27-07-2023 | 171.9524 | 180.1682 |
26-07-2023 | 172.1206 | 180.3417 |
25-07-2023 | 171.521 | 179.7106 |
24-07-2023 | 171.6787 | 179.8729 |
21-07-2023 | 171.6091 | 179.7914 |
20-07-2023 | 173.3944 | 181.659 |
19-07-2023 | 172.0861 | 180.2855 |
18-07-2023 | 171.0881 | 179.2371 |
17-07-2023 | 170.8787 | 179.0149 |
14-07-2023 | 169.5229 | 177.5861 |
13-07-2023 | 168.2049 | 176.2026 |
12-07-2023 | 168.1203 | 176.1112 |
11-07-2023 | 168.2275 | 176.2207 |
10-07-2023 | 167.178 | 175.1185 |
07-07-2023 | 167.324 | 175.2632 |
06-07-2023 | 168.2508 | 176.2312 |
05-07-2023 | 167.6825 | 175.6331 |
04-07-2023 | 167.4799 | 175.4181 |
03-07-2023 | 167.2796 | 175.2055 |
30-06-2023 | 166.4484 | 174.3266 |
28-06-2023 | 164.8106 | 172.6059 |
27-06-2023 | 163.4491 | 171.1772 |
26-06-2023 | 162.2191 | 169.8864 |
23-06-2023 | 161.5046 | 169.1301 |
22-06-2023 | 162.6673 | 170.345 |
21-06-2023 | 163.5437 | 171.2601 |
20-06-2023 | 163.2063 | 170.9041 |
19-06-2023 | 162.7063 | 170.3777 |
16-06-2023 | 163.058 | 170.7379 |
15-06-2023 | 161.5646 | 169.1714 |
14-06-2023 | 161.9946 | 169.619 |
13-06-2023 | 161.5425 | 169.143 |
12-06-2023 | 160.4283 | 167.9737 |
09-06-2023 | 160.4016 | 167.9378 |
08-06-2023 | 160.8672 | 168.4226 |
07-06-2023 | 161.6337 | 169.2224 |
06-06-2023 | 160.4376 | 167.9675 |
05-06-2023 | 160.5487 | 168.0811 |
02-06-2023 | 159.8439 | 167.3353 |
01-06-2023 | 159.2972 | 166.7603 |
31-05-2023 | 159.3985 | 166.8637 |
30-05-2023 | 159.6503 | 167.1247 |
29-05-2023 | 159.3577 | 166.8157 |
26-05-2023 | 158.615 | 166.0304 |
25-05-2023 | 157.2324 | 164.5805 |
24-05-2023 | 157.1922 | 164.5359 |
23-05-2023 | 157.556 | 164.914 |
22-05-2023 | 157.6128 | 164.9708 |
19-05-2023 | 157.1021 | 164.4285 |
18-05-2023 | 156.3217 | 163.6091 |
17-05-2023 | 156.9741 | 164.2893 |
16-05-2023 | 157.6517 | 164.9959 |
15-05-2023 | 157.66 | 165.002 |
12-05-2023 | 156.9996 | 164.3029 |
11-05-2023 | 156.6055 | 163.8879 |
10-05-2023 | 156.3656 | 163.6343 |
09-05-2023 | 155.8324 | 163.0737 |
08-05-2023 | 155.9675 | 163.2125 |
05-05-2023 | 154.4639 | 161.6314 |
04-05-2023 | 155.7534 | 162.9782 |
03-05-2023 | 154.4042 | 161.5638 |
02-05-2023 | 154.3875 | 161.5437 |
28-04-2023 | 153.812 | 160.9313 |
27-04-2023 | 152.6549 | 159.7182 |
26-04-2023 | 151.7594 | 158.7995 |
25-04-2023 | 151.3679 | 158.3873 |
24-04-2023 | 151.1733 | 158.1811 |
21-04-2023 | 150.223 | 157.1793 |
20-04-2023 | 150.6395 | 157.6127 |
19-04-2023 | 150.4968 | 157.4608 |
18-04-2023 | 150.8224 | 157.799 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.