Sundaram Diversified Equity Overview | ||||||
---|---|---|---|---|---|---|
Category | ELSS (Tax Saving) Fund | |||||
BMSMONEY | Rank | 18 | ||||
Rating | ||||||
Growth Option 21-05-2025 | ||||||
NAV | ₹215.05(R) | +0.56% | ₹227.61(D) | +0.56% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 8.01% | 16.34% | 23.61% | 11.3% | 11.45% |
Direct | 8.59% | 17.0% | 24.27% | 11.86% | 11.99% | |
Nifty 500 TRI | 8.25% | 19.16% | 26.19% | 15.19% | 13.86% | |
SIP (XIRR) | Regular | 4.54% | 13.91% | 15.55% | 14.81% | 12.94% |
Direct | 5.09% | 14.55% | 16.21% | 15.42% | 13.51% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.54 | 0.28 | 0.54 | 0.25% | 0.08 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
13.1% | -16.04% | -14.97% | 0.86 | 9.2% |
NAV Date: 21-05-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 16.67 |
0.0900
|
0.5600%
|
Sundaram Diversified Equity (ELSS) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 20.24 |
0.1100
|
0.5600%
|
Sundaram Diversified Equity (ELSS) Regular Plan - Growth | 215.05 |
1.2000
|
0.5600%
|
Sundaram Diversified Equity (ELSS) Direct Plan - Growth | 227.61 |
1.2800
|
0.5600%
|
Review Date: 21-05-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
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.
Date | Sundaram Diversified Equity NAV Regular Growth | Sundaram Diversified Equity NAV Direct Growth |
---|---|---|
21-05-2025 | 215.0512 | 227.6089 |
20-05-2025 | 213.8493 | 226.3335 |
19-05-2025 | 216.1149 | 228.7282 |
16-05-2025 | 216.1033 | 228.7061 |
15-05-2025 | 215.8941 | 228.4815 |
14-05-2025 | 213.056 | 225.4746 |
13-05-2025 | 212.6497 | 225.0415 |
12-05-2025 | 214.8374 | 227.3534 |
09-05-2025 | 208.1119 | 220.2267 |
08-05-2025 | 209.9379 | 222.1558 |
07-05-2025 | 211.9858 | 224.3197 |
06-05-2025 | 211.3959 | 223.6923 |
02-05-2025 | 211.5186 | 223.8094 |
30-04-2025 | 210.9958 | 223.2499 |
28-04-2025 | 211.6516 | 223.9374 |
25-04-2025 | 209.5137 | 221.6659 |
24-04-2025 | 211.9906 | 224.2833 |
23-04-2025 | 212.4284 | 224.7432 |
22-04-2025 | 211.5393 | 223.7994 |
21-04-2025 | 211.1828 | 223.4191 |
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.