Sundaram Diversified Equity Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 27
BMSMONEY Rating
Gro. Opt. As On: 11-10-2024
NAV ₹220.21(R) +0.07% ₹232.33(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 26.37% 13.65% 17.76% 11.87% 13.07%
LumpSum (D) 27.09% 14.31% 18.38% 12.45% 13.61%
SIP (R) 7.08% 18.46% 19.84% 16.52% 14.12%
SIP (D) 7.71% 19.14% 20.52% 17.12% 14.69%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.7 0.38 0.81 -0.04% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.72% -11.38% -9.16% 0.89 7.89%
Top ELSS (Tax Saving) Fund
Fund Name Rank Rating
Motilal Oswal ELSS Tax Saver Fund 1
Sbi Long Term Equity Fund 2
Hdfc Taxsaver 3
JM ELSS Tax Saver Fund 4
ITI ELSS Tax Saver Fund 5
DSP ELSS Tax Saver Fund 6
Franklin India ELSS Tax Saver Fund 7

NAV Date: 11-10-2024

Scheme Name NAV Rupee Change Percent Change
Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 17.33
0.0100
0.0700%
Sundaram Diversified Equity (ELSS) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 20.97
0.0200
0.0700%
Sundaram Diversified Equity (ELSS) Regular Plan - Growth 220.21
0.1600
0.0700%
Sundaram Diversified Equity (ELSS) Direct Plan - Growth 232.33
0.1700
0.0700%

Review Date: 11-10-2024

Sundaram Diversified Equity has shown poor performance in the ELSS (Tax Saving) Fund category. The fund has rank of 27 out of 33 funds in the category. The fund has delivered return of 26.37% in 1 year, 13.65% in 3 years, 17.76% in 5 years and 13.07% in 10 years. The category average for the same periods is 38.39%, 16.85%, 21.7% and 15.3% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 11.72, VaR of -11.38, Average Drawdown of -3.3, Semi Deviation of 7.89 and Max Drawdown of -9.16. The category average for the same parameters is 12.67, -14.08, -5.23, 8.83 and -12.31 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 ₹12709.0 in 1 year, ₹14936.0 in 3 years and ₹23248.0 in 5 years as of today (11-10-2024).
  2. An SIP of ₹1,000 per month in Sundaram Diversified Equity direct growth option would have grown to ₹12495.0 in 1 year, ₹47711.0 in 3 years and ₹99978.0 in 5 years as of today (11-10-2024).
  3. standard deviation of 11.72 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 0.7 which shows average performance of fund in the elss (tax saving) fund category.
  5. The fund has R-square of 0.95, Beta of 0.89 and Jensen's Alpha of -0.04% 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 % -0.34
0.70
-1.80 | 4.66 34 | 40 Poor
3M Return % 2.71
3.56
-2.12 | 13.08 29 | 40 Average
1Y Return % 26.37
38.39
22.59 | 67.76 37 | 40 Poor
3Y Return % 13.65
16.85
8.22 | 26.66 29 | 33 Poor
5Y Return % 17.76
21.70
15.26 | 35.58 28 | 32 Poor
7Y Return % 11.87
15.68
10.84 | 23.94 27 | 29 Poor
10Y Return % 13.07
15.30
12.10 | 23.35 21 | 22 Poor
15Y Return % 11.83
14.44
11.83 | 16.56 19 | 19 Poor
1Y SIP Return % 7.08
16.54
0.75 | 46.53 38 | 40 Poor
3Y SIP Return % 18.46
25.03
17.58 | 41.33 32 | 33 Poor
5Y SIP Return % 19.84
23.98
17.13 | 33.81 29 | 32 Poor
7Y SIP Return % 16.52
20.41
14.22 | 29.94 26 | 29 Poor
10Y SIP Return % 14.12
17.36
12.85 | 25.34 21 | 22 Poor
15Y SIP Return % 13.54
16.21
13.54 | 21.08 20 | 20 Poor
Standard Deviation 11.72
12.67
9.62 | 15.47 7 | 33 Very Good
Semi Deviation 7.89
8.83
6.83 | 10.96 2 | 33 Very Good
Max Drawdown % -9.16
-12.31
-22.56 | -6.28 4 | 33 Very Good
VaR 1 Y % -11.38
-14.08
-20.17 | -11.38 1 | 33 Very Good
Average Drawdown % -3.30
-5.23
-9.24 | -2.48 2 | 33 Very Good
Sharpe Ratio 0.70
0.88
0.19 | 1.48 27 | 33 Average
Sterling Ratio 0.81
0.86
0.31 | 1.53 16 | 33 Good
Sortino Ratio 0.38
0.47
0.12 | 0.85 25 | 33 Average
Jensen Alpha % -0.04
1.99
-8.39 | 9.14 24 | 33 Average
Treynor Ratio 0.09
0.12
0.03 | 0.20 28 | 33 Poor
Modigliani Square Measure % 17.05
19.11
8.58 | 28.03 26 | 33 Average
Alpha % -1.97
0.59
-7.52 | 9.35 27 | 33 Average
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.29 0.78 -1.64 | 4.76 37 | 41
3M Return % 2.85 3.83 -1.84 | 13.42 31 | 41
1Y Return % 27.09 39.95 24.43 | 69.77 38 | 40
3Y Return % 14.31 18.17 9.08 | 28.21 30 | 33
5Y Return % 18.38 23.07 16.24 | 37.78 30 | 32
7Y Return % 12.45 16.91 11.86 | 25.63 27 | 29
10Y Return % 13.61 16.30 12.96 | 24.62 22 | 23
1Y SIP Return % 7.71 17.90 2.33 | 48.33 38 | 40
3Y SIP Return % 19.14 26.41 19.14 | 42.98 33 | 33
5Y SIP Return % 20.52 25.36 18.06 | 35.88 30 | 32
7Y SIP Return % 17.12 21.64 15.15 | 31.85 27 | 29
10Y SIP Return % 14.69 18.35 13.82 | 26.84 22 | 23
Standard Deviation 11.72 12.67 9.62 | 15.47 7 | 33
Semi Deviation 7.89 8.83 6.83 | 10.96 2 | 33
Max Drawdown % -9.16 -12.31 -22.56 | -6.28 4 | 33
VaR 1 Y % -11.38 -14.08 -20.17 | -11.38 1 | 33
Average Drawdown % -3.30 -5.23 -9.24 | -2.48 2 | 33
Sharpe Ratio 0.70 0.88 0.19 | 1.48 27 | 33
Sterling Ratio 0.81 0.86 0.31 | 1.53 16 | 33
Sortino Ratio 0.38 0.47 0.12 | 0.85 25 | 33
Jensen Alpha % -0.04 1.99 -8.39 | 9.14 24 | 33
Treynor Ratio 0.09 0.12 0.03 | 0.20 28 | 33
Modigliani Square Measure % 17.05 19.11 8.58 | 28.03 26 | 33
Alpha % -1.97 0.59 -7.52 | 9.35 27 | 33
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.07 ₹ 10,007.00 0.07 ₹ 10,007.00
1W -0.10 ₹ 9,990.00 -0.09 ₹ 9,991.00
1M -0.34 ₹ 9,966.00 -0.29 ₹ 9,971.00
3M 2.71 ₹ 10,271.00 2.85 ₹ 10,285.00
6M ₹ ₹
1Y 26.37 ₹ 12,637.00 27.09 ₹ 12,709.00
3Y 13.65 ₹ 14,679.00 14.31 ₹ 14,936.00
5Y 17.76 ₹ 22,648.00 18.38 ₹ 23,248.00
7Y 11.87 ₹ 21,924.00 12.45 ₹ 22,734.00
10Y 13.07 ₹ 34,154.00 13.61 ₹ 35,829.00
15Y 11.83 ₹ 53,500.00 ₹

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 7.08 ₹ 12,455.20 7.71 ₹ 12,495.23
3Y ₹ 36000 18.46 ₹ 47,255.76 19.14 ₹ 47,710.94
5Y ₹ 60000 19.84 ₹ 98,353.80 20.52 ₹ 99,977.58
7Y ₹ 84000 16.52 ₹ 151,398.58 17.12 ₹ 154,673.82
10Y ₹ 120000 14.12 ₹ 251,076.60 14.69 ₹ 258,758.76
15Y ₹ 180000 13.54 ₹ 543,866.76 ₹


Date Sundaram Diversified Equity NAV Regular Growth Sundaram Diversified Equity NAV Direct Growth
11-10-2024 220.2106 232.3305
10-10-2024 220.0504 232.158
09-10-2024 220.534 232.6646
08-10-2024 219.394 231.4583
07-10-2024 217.2598 229.2032
04-10-2024 220.4416 232.5492
03-10-2024 222.1365 234.3336
01-10-2024 226.4457 238.8722
30-09-2024 226.3821 238.8014
27-09-2024 229.1526 241.7127
26-09-2024 229.4951 242.0703
25-09-2024 228.2871 240.7924
24-09-2024 228.3421 240.8467
23-09-2024 228.4495 240.9562
20-09-2024 226.8915 239.302
19-09-2024 224.3681 236.637
17-09-2024 224.7837 237.068
16-09-2024 224.493 236.7578
13-09-2024 224.5042 236.7586
12-09-2024 224.2229 236.4584
11-09-2024 220.9552 233.0088

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.