Sundaram Diversified Equity Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 27
BMSMONEY Rating
Growth Option As On: 15-04-2024
NAV ₹193.94 (R) -1.35% ₹204.05 (D) -1.35%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 28.53% 17.16% 13.62% 11.15% 14.23%
LumpSum Dir. P 29.26% 17.85% 14.2% 11.74% 14.77%
SIP Reg. P 22.03% 16.11% 17.96% 14.45% 13.19%
SIP Dir. P 22.74% 16.77% 18.6% 15.03% 13.74%
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: 15-04-2024

Scheme Name NAV Rupee Change Percent Change
Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 15.49
-0.2100
-1.3500%
Sundaram Diversified Equity (ELSS) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 18.69
-0.2600
-1.3500%
Sundaram Diversified Equity (ELSS) Regular Plan - Growth 193.94
-2.6600
-1.3500%
Sundaram Diversified Equity (ELSS) Direct Plan - Growth 204.05
-2.7900
-1.3500%

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.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The Sundaram Diversified Equity has poor return performance, as all 1 year and above return parameters are below average in ELSS (Tax Saving) Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Sundaram Diversified Equity has given return of 3.01% in last one month which is poor as it is in the below average in ELSS (Tax Saving) Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Sundaram Diversified Equity has given return of 6.8% in last three month which is very poor as it is in the fourth quartile in ELSS (Tax Saving) Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Sundaram Diversified Equity has given return of 11.77% in last six month which is very poor as it is in the fourth quartile in ELSS (Tax Saving) Fund.
  4. 1 Year Return%: The Sundaram Diversified Equity has given return of 28.12% in last one year which is very poor as it is in the fourth quartile in ELSS (Tax Saving) Fund. The one year return rank of Sundaram Diversified Equity is 34 in 35 funds. The investment of ₹ 10,000 in this fund would have become ₹ 12812.0 in one year.
  5. 3 Year Return%: The Sundaram Diversified Equity has given return of 16.1% in last three year which is very poor as it is in the fourth quartile with rank of 26 in 33 funds. in ELSS (Tax Saving) Fund.
  6. 5 Year Return%: The Sundaram Diversified Equity has given return of 14.98% in last five year which is very poor as it is in the fourth quartile with rank of 26 in 31 funds. in ELSS (Tax Saving) Fund.
  7. 1 Year SIP Return%: The Sundaram Diversified Equity has given return of 28.17% in last one year which is very poor as it is in the fourth quartile with rank of 32 in 35 funds. in ELSS (Tax Saving) Fund.
  8. 3 Year SIP Return%: The Sundaram Diversified Equity has given return of 17.0% in last three year which is very poor as it is in the fourth quartile with rank of 27 in 33 funds. in ELSS (Tax Saving) Fund.
  9. 5 Year SIP Return%: The Sundaram Diversified Equity has given return of 18.26% in last five year which is very poor as it is in the fourth quartile with rank of 25 in 31 funds. in ELSS (Tax Saving) Fund.
    10. '
'

The Sundaram Diversified Equity has very good risk performance, as more than 75% risk parameters are in the top quartile in ELSS (Tax Saving) Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Sundaram Diversified Equity has standard deviation of 12.14 which is good as it is above average with risk rank of 10 in 33 funds. in ELSS (Tax Saving) Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Sundaram Diversified Equity has semi deviation of 8.12 which is very good as it is in the top quartile with risk rank of 3 in 33 funds. in ELSS (Tax Saving) Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Sundaram Diversified Equity has max drawdown of -9.16% which is very good as it is in the top quartile with risk rank of 4 in 33 funds. in ELSS (Tax Saving) Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Sundaram Diversified Equity has 1Y VaR at 95% of -11.38% which is very good as it is in the top quartile with risk rank of 1 in 33 funds. in ELSS (Tax Saving) Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Sundaram Diversified Equity has average drawdown of -3.48% which is very good as it is in the top quartile with risk rank of 3 in 33 funds. in ELSS (Tax Saving) Fund.
    6. '
'

The Sundaram Diversified Equity has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in ELSS (Tax Saving) Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Sundaram Diversified Equity has Sterling Ratio of 0.84 which is poor as it is in the below average with risk rank of 16 in 33 funds. in ELSS (Tax Saving) Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Sundaram Diversified Equity has Sortino Ratio of 0.38 which is poor as it is in the below average with risk rank of 22 in 33 funds. in ELSS (Tax Saving) Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Sundaram Diversified Equity has Jensen Alpha of 0.14% which is poor as it is in the below average with risk rank of 24 in 33 funds. in ELSS (Tax Saving) Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Sundaram Diversified Equity has Treynor Ratio of 0.09 which is poor as it is in the below average with risk rank of 24 in 33 funds. in ELSS (Tax Saving) Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Sundaram Diversified Equity has Modigliani Square Measure of 17.55% which is poor as it is in the below average with risk rank of 21 in 33 funds. in ELSS (Tax Saving) Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Sundaram Diversified Equity has Alpha of -1.86% which is poor as it is in the below average with risk rank of 23 in 33 funds. in ELSS (Tax Saving) Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.70
3.62
1.13 | 8.39 32 | 35
No
No
Yes
3M Return % 1.61
4.26
0.10 | 10.43 32 | 35
No
No
Yes
6M Return % 11.59
17.84
9.31 | 33.18 32 | 35
No
No
Yes
1Y Return % 28.53
38.95
23.48 | 60.15 33 | 35
No
No
Yes
3Y Return % 17.16
19.53
10.66 | 30.81 27 | 33
No
No
Yes
5Y Return % 13.62
16.80
9.90 | 31.11 28 | 31
No
No
Yes
7Y Return % 11.15
14.50
10.27 | 24.39 26 | 29
No
No
Yes
10Y Return % 14.23
16.42
14.23 | 25.42 22 | 22
No
No
Yes
15Y Return % 14.59
16.77
13.72 | 18.93 18 | 19
No
No
Yes
1Y SIP Return % 22.03
34.58
18.54 | 62.45 33 | 35
No
No
Yes
3Y SIP Return % 16.11
20.56
14.10 | 32.34 27 | 33
No
No
Yes
5Y SIP Return % 17.96
21.16
13.40 | 36.33 24 | 31
No
No
Yes
7Y SIP Return % 14.45
17.70
11.19 | 29.98 25 | 29
No
No
Yes
10Y SIP Return % 13.19
15.91
11.37 | 25.85 20 | 22
No
No
Yes
15Y SIP Return % 12.96
15.33
12.82 | 20.93 18 | 20
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
Return data last Updated On : April 15, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.74 3.71 1.20 | 8.49 32 | 35
No
No
Yes
3M Return % 1.75 4.54 0.52 | 10.68 32 | 35
No
No
Yes
6M Return % 11.91 18.48 10.39 | 33.84 32 | 35
No
No
Yes
1Y Return % 29.26 40.45 25.28 | 61.91 34 | 35
No
No
Yes
3Y Return % 17.85 20.89 11.55 | 32.87 28 | 33
No
No
Yes
5Y Return % 14.20 18.10 10.86 | 33.28 29 | 31
No
No
Yes
7Y Return % 11.74 15.72 11.28 | 26.00 27 | 29
No
No
Yes
10Y Return % 14.77 17.39 14.28 | 26.69 22 | 23
No
No
Yes
1Y SIP Return % 22.74 36.04 20.33 | 64.13 33 | 35
No
No
Yes
3Y SIP Return % 16.77 21.88 14.96 | 33.19 29 | 33
No
No
Yes
5Y SIP Return % 18.60 22.50 14.32 | 38.53 27 | 31
No
No
Yes
7Y SIP Return % 15.03 18.91 12.12 | 31.86 27 | 29
No
No
Yes
10Y SIP Return % 13.74 16.89 12.37 | 27.32 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
Return data last Updated On : April 15, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.35 ₹ 9865.0 -1.35 ₹ 9865.0
1W -1.81 ₹ 9819.0 -1.81 ₹ 9819.0
1M 1.7 ₹ 10170.0 1.74 ₹ 10174.0
3M 1.61 ₹ 10161.0 1.75 ₹ 10175.0
6M 11.59 ₹ 11159.0 11.91 ₹ 11191.0
1Y 28.53 ₹ 12853.0 29.26 ₹ 12926.0
3Y 17.16 ₹ 16083.0 17.85 ₹ 16366.0
5Y 13.62 ₹ 18939.0 14.2 ₹ 19421.0
7Y 11.15 ₹ 20964.0 11.74 ₹ 21749.0
10Y 14.23 ₹ 37826.0 14.77 ₹ 39649.0
15Y 14.59 ₹ 77148.0 - ₹ -

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 22.034 ₹ 13388.388 22.738 ₹ 13431.456
3Y ₹ 36000 16.1112 ₹ 45700.884 16.7698 ₹ 46130.688
5Y ₹ 60000 17.9589 ₹ 93924.78 18.6012 ₹ 95409.3
7Y ₹ 84000 14.4473 ₹ 140588.616 15.0267 ₹ 143526.768
10Y ₹ 120000 13.1897 ₹ 238800.36 13.7433 ₹ 245979.24
15Y ₹ 180000 12.9573 ₹ 516958.5600000001 - ₹ -


Date NAV Regular Growth NAV Direct Growth
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
17-04-2023 150.8888 157.866

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.