Sundaram Diversified Equity Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 27
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹215.63(R) +0.57% ₹227.68(D) +0.57%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 18.36% 13.71% 16.1% 11.15% 11.75%
LumpSum (D) 19.03% 14.38% 16.72% 11.73% 12.29%
SIP (R) 12.39% 17.3% 18.76% 15.8% 13.7%
SIP (D) 13.03% 17.97% 19.43% 16.4% 14.26%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.55 0.29 0.73 0.09% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.22% -14.39% -9.16% 0.89 8.42%
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
Hsbc Tax Saver Equity Fund 4
DSP ELSS Tax Saver Fund 5
Quantum ELSS Tax Saver Fund 6
JM ELSS Tax Saver Fund 7

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 16.97
0.1000
0.5700%
Sundaram Diversified Equity (ELSS) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 20.55
0.1200
0.5700%
Sundaram Diversified Equity (ELSS) Regular Plan - Growth 215.63
1.2200
0.5700%
Sundaram Diversified Equity (ELSS) Direct Plan - Growth 227.68
1.3000
0.5700%

Review Date: 02-12-2024

Sundaram Diversified Equity has exhibited 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 18.36% in 1 year, 13.71% in 3 years, 16.1% in 5 years and 11.75% in 10 years. The category average for the same periods is 26.71%, 16.87%, 19.62% and 13.96% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 12.22, VaR of -14.39, Average Drawdown of -3.72, Semi Deviation of 8.42 and Max Drawdown of -9.16. The category average for the same parameters is 13.04, -15.83, -5.26, 9.14 and -11.69 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 ₹11903.0 in 1 year, ₹14963.0 in 3 years and ₹21663.0 in 5 years as of today (02-12-2024).
  2. An SIP of ₹1,000 per month in Sundaram Diversified Equity direct growth option would have grown to ₹12830.0 in 1 year, ₹46931.0 in 3 years and ₹97377.0 in 5 years as of today (02-12-2024).
  3. standard deviation of 12.22 and based on VaR one can expect to lose more than -14.39% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.55 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 0.09% which exhibit poor 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 % 2.16
1.68
-2.47 | 4.20 13 | 40 Good
3M Return % -2.79
-2.37
-9.12 | 5.33 22 | 40 Average
6M Return % 5.76
7.32
-7.12 | 18.83 27 | 40 Average
1Y Return % 18.36
26.71
13.60 | 51.09 38 | 40 Poor
3Y Return % 13.71
16.87
8.05 | 26.66 28 | 33 Poor
5Y Return % 16.10
19.62
12.51 | 30.94 28 | 33 Poor
7Y Return % 11.15
14.71
9.61 | 22.03 27 | 29 Poor
10Y Return % 11.75
13.96
10.59 | 21.11 21 | 23 Poor
15Y Return % 11.55
13.96
11.55 | 15.97 19 | 19 Poor
1Y SIP Return % 12.39
18.06
0.66 | 44.45 33 | 40 Poor
3Y SIP Return % 17.30
23.19
17.30 | 39.17 33 | 33 Poor
5Y SIP Return % 18.76
22.52
15.42 | 31.62 29 | 33 Poor
7Y SIP Return % 15.80
19.45
13.02 | 27.08 26 | 29 Poor
10Y SIP Return % 13.70
16.79
12.07 | 23.64 22 | 23 Poor
15Y SIP Return % 13.21
15.76
13.16 | 20.10 19 | 20 Poor
Standard Deviation 12.22
13.04
10.02 | 16.62 7 | 33 Very Good
Semi Deviation 8.42
9.14
7.26 | 11.80 5 | 33 Very Good
Max Drawdown % -9.16
-11.69
-21.18 | -6.28 5 | 33 Very Good
VaR 1 Y % -14.39
-15.83
-22.63 | -11.90 6 | 33 Very Good
Average Drawdown % -3.72
-5.26
-7.50 | -3.00 3 | 33 Very Good
Sharpe Ratio 0.55
0.74
0.08 | 1.30 27 | 33 Average
Sterling Ratio 0.73
0.81
0.26 | 1.37 21 | 33 Average
Sortino Ratio 0.29
0.39
0.07 | 0.73 27 | 33 Average
Jensen Alpha % 0.09
3.67
-8.11 | 17.38 29 | 33 Poor
Treynor Ratio 0.08
0.46
0.01 | 5.74 29 | 33 Poor
Modigliani Square Measure % 15.27
19.74
7.07 | 47.49 26 | 33 Average
Alpha % -1.62
-1.14
-28.62 | 9.74 25 | 33 Average
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.20 1.76 -2.39 | 4.30 14 | 41
3M Return % -2.66 -2.14 -8.87 | 5.65 24 | 41
6M Return % 6.05 7.85 -6.63 | 19.54 28 | 41
1Y Return % 19.03 28.08 15.23 | 52.89 39 | 41
3Y Return % 14.38 18.19 8.90 | 28.20 30 | 33
5Y Return % 16.72 20.99 13.45 | 33.04 30 | 33
7Y Return % 11.73 15.93 10.60 | 23.72 27 | 29
10Y Return % 12.29 14.99 11.43 | 22.37 23 | 24
1Y SIP Return % 13.03 19.31 1.74 | 46.21 34 | 41
3Y SIP Return % 17.97 24.55 17.97 | 40.80 33 | 33
5Y SIP Return % 19.43 23.91 16.34 | 33.19 31 | 33
7Y SIP Return % 16.40 20.68 13.94 | 28.97 27 | 29
10Y SIP Return % 14.26 17.82 13.04 | 25.14 23 | 24
Standard Deviation 12.22 13.04 10.02 | 16.62 7 | 33
Semi Deviation 8.42 9.14 7.26 | 11.80 5 | 33
Max Drawdown % -9.16 -11.69 -21.18 | -6.28 5 | 33
VaR 1 Y % -14.39 -15.83 -22.63 | -11.90 6 | 33
Average Drawdown % -3.72 -5.26 -7.50 | -3.00 3 | 33
Sharpe Ratio 0.55 0.74 0.08 | 1.30 27 | 33
Sterling Ratio 0.73 0.81 0.26 | 1.37 21 | 33
Sortino Ratio 0.29 0.39 0.07 | 0.73 27 | 33
Jensen Alpha % 0.09 3.67 -8.11 | 17.38 29 | 33
Treynor Ratio 0.08 0.46 0.01 | 5.74 29 | 33
Modigliani Square Measure % 15.27 19.74 7.07 | 47.49 26 | 33
Alpha % -1.62 -1.14 -28.62 | 9.74 25 | 33
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.57 ₹ 10,057.00 0.57 ₹ 10,057.00
1W 0.91 ₹ 10,091.00 0.92 ₹ 10,092.00
1M 2.16 ₹ 10,216.00 2.20 ₹ 10,220.00
3M -2.79 ₹ 9,721.00 -2.66 ₹ 9,734.00
6M 5.76 ₹ 10,576.00 6.05 ₹ 10,605.00
1Y 18.36 ₹ 11,836.00 19.03 ₹ 11,903.00
3Y 13.71 ₹ 14,702.00 14.38 ₹ 14,963.00
5Y 16.10 ₹ 21,099.00 16.72 ₹ 21,663.00
7Y 11.15 ₹ 20,965.00 11.73 ₹ 21,735.00
10Y 11.75 ₹ 30,379.00 12.29 ₹ 31,878.00
15Y 11.55 ₹ 51,519.00 ₹

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 12.39 ₹ 12,790.02 13.03 ₹ 12,830.16
3Y ₹ 36000 17.30 ₹ 46,489.18 17.97 ₹ 46,930.97
5Y ₹ 60000 18.76 ₹ 95,794.08 19.43 ₹ 97,376.82
7Y ₹ 84000 15.80 ₹ 147,566.58 16.40 ₹ 150,766.14
10Y ₹ 120000 13.70 ₹ 245,401.92 14.26 ₹ 252,955.20
15Y ₹ 180000 13.21 ₹ 528,606.00 ₹


Date Sundaram Diversified Equity NAV Regular Growth Sundaram Diversified Equity NAV Direct Growth
02-12-2024 215.6338 227.6808
29-11-2024 214.4127 226.3813
28-11-2024 212.7353 224.6068
27-11-2024 214.74 226.72
26-11-2024 213.8024 225.7266
25-11-2024 213.6837 225.598
22-11-2024 210.4164 222.1384
21-11-2024 206.2777 217.7659
19-11-2024 207.3537 218.8952
18-11-2024 206.6869 218.188
14-11-2024 207.4821 219.0143
13-11-2024 207.4653 218.9932
12-11-2024 210.636 222.3367
11-11-2024 212.4823 224.2822
08-11-2024 212.293 224.0723
07-11-2024 213.3424 225.1766
06-11-2024 215.6557 227.6147
05-11-2024 212.9576 224.7636
04-11-2024 211.0713 222.7693

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.