Sundaram Diversified Equity Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 28
BMSMONEY Rating
Gro. Opt. As On: 19-06-2024
NAV ₹208.54(R) -0.1% ₹219.64(D) -0.1%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 27.51% 16.9% 15.29% 11.36% 13.44%
LumpSum (D) 28.25% 17.56% 15.88% 11.94% 13.98%
SIP (R) 12.49% 18.23% 19.9% 15.58% 13.9%
SIP (D) 13.19% 18.9% 20.57% 16.16% 14.45%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.68 0.38 0.86 0.36% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.16% -11.38% -9.16% 0.88 8.2%
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
Franklin India Taxshield 6
Parag Parikh Tax Saver Fund 7
ITI Long Term Equity Fund 8

NAV Date: 19-06-2024

Scheme Name NAV Rupee Change Percent Change
Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 16.65
-0.0200
-0.1000%
Sundaram Diversified Equity (ELSS) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 20.12
-0.0200
-0.1000%
Sundaram Diversified Equity (ELSS) Regular Plan - Growth 208.54
-0.2100
-0.1000%
Sundaram Diversified Equity (ELSS) Direct Plan - Growth 219.64
-0.2200
-0.1000%

Review Date: 19-06-2024

Sundaram Diversified Equity has shown poor performance in the ELSS (Tax Saving) Fund category. The fund has rank of 28 out of 35 funds in the category. The reason for current ranking are poor return performance, low risk, and average risk adjusted return performance.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

Key Points:

  1. An investment of ₹10,000 in Sundaram Diversified Equity direct growth option would have grown to ₹12825.0 in 1 year, ₹16246.0 in 3 years and ₹20894.0 in 5 years as of today (19-06-2024).
  2. An SIP of ₹1,000 per month in Sundaram Diversified Equity direct growth option would have grown to ₹12841.0 in 1 year, ₹47544.0 in 3 years and ₹100087.0 in 5 years as of today (19-06-2024).
  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
3M Return % 9.34
13.27
7.60 | 21.26 31 | 35 Poor
6M Return % 12.58
20.27
12.58 | 31.26 35 | 35 Poor
1Y Return % 27.51
39.51
23.55 | 58.99 33 | 35 Poor
3Y Return % 16.90
19.59
11.15 | 28.00 28 | 33 Poor
5Y Return % 15.29
19.11
13.04 | 33.51 27 | 31 Poor
7Y Return % 11.36
15.20
11.12 | 24.49 28 | 29 Poor
10Y Return % 13.44
15.65
12.98 | 24.94 20 | 22 Poor
15Y Return % 13.15
15.43
12.78 | 17.57 18 | 19 Poor
1Y SIP Return % 12.49
26.37
12.13 | 48.39 34 | 35 Poor
3Y SIP Return % 18.23
24.19
16.39 | 36.21 31 | 33 Poor
5Y SIP Return % 19.90
23.81
16.53 | 37.68 28 | 31 Poor
7Y SIP Return % 15.58
19.28
13.03 | 30.80 26 | 29 Poor
10Y SIP Return % 13.90
16.95
12.53 | 26.35 21 | 22 Poor
15Y SIP Return % 13.45
16.01
13.45 | 21.48 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 : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 9.49 13.58 7.89 | 21.61 31 | 35
6M Return % 12.90 20.92 12.90 | 31.71 35 | 35
1Y Return % 28.25 41.02 25.41 | 60.66 34 | 35
3Y Return % 17.56 20.95 12.04 | 29.01 30 | 33
5Y Return % 15.88 20.44 14.01 | 35.74 29 | 31
7Y Return % 11.94 16.43 11.94 | 26.13 29 | 29
10Y Return % 13.98 16.63 13.83 | 26.21 21 | 23
1Y SIP Return % 13.19 27.85 13.19 | 50.30 35 | 35
3Y SIP Return % 18.90 25.56 17.27 | 37.10 32 | 33
5Y SIP Return % 20.57 25.18 17.47 | 39.87 29 | 31
7Y SIP Return % 16.16 20.49 13.96 | 32.68 27 | 29
10Y SIP Return % 14.45 17.94 13.51 | 27.83 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 : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.1 ₹ 9990.0 -0.1 ₹ 9990.0
1W 0.81 ₹ 10081.0 0.82 ₹ 10082.0
1M - ₹ - - ₹ -
3M 9.34 ₹ 10934.0 9.49 ₹ 10949.0
6M 12.58 ₹ 11258.0 12.9 ₹ 11290.0
1Y 27.51 ₹ 12751.0 28.25 ₹ 12825.0
3Y 16.9 ₹ 15974.0 17.56 ₹ 16246.0
5Y 15.29 ₹ 20368.0 15.88 ₹ 20894.0
7Y 11.36 ₹ 21236.0 11.94 ₹ 22030.0
10Y 13.44 ₹ 35305.0 13.98 ₹ 37013.0
15Y 13.15 ₹ 63791.0 - ₹ -

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 12.4943 ₹ 12797.724 13.1923 ₹ 12841.476
3Y ₹ 36000 18.2251 ₹ 47091.96 18.9036 ₹ 47543.796
5Y ₹ 60000 19.9037 ₹ 98490.66 20.5656 ₹ 100087.38
7Y ₹ 84000 15.5814 ₹ 146406.204 16.1648 ₹ 149485.812
10Y ₹ 120000 13.8976 ₹ 248035.8 14.4539 ₹ 255542.52
15Y ₹ 180000 13.4514 ₹ 539448.84 - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-06-2024 208.542 219.6352
18-06-2024 208.752 219.853
14-06-2024 207.8234 218.8615
13-06-2024 206.8617 217.8454
12-06-2024 206.1994 217.1446
11-06-2024 205.5492 216.4566
10-06-2024 205.569 216.4741
07-06-2024 204.945 215.8071
06-06-2024 201.6108 212.293
05-06-2024 200.1211 210.721
04-06-2024 193.6614 203.9161
03-06-2024 203.8931 214.6863
31-05-2024 198.2331 208.7171
30-05-2024 197.72 208.1736
29-05-2024 199.2608 209.7927
28-05-2024 200.8003 211.4103
27-05-2024 201.6277 212.2782
24-05-2024 201.6555 212.2976
23-05-2024 202.0448 212.7042
22-05-2024 199.7547 210.2901
21-05-2024 199.1102 209.6084

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.