Sundaram Diversified Equity Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 27
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹205.89(R) -0.32% ₹217.54(D) -0.32%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.84% 9.78% 14.34% 9.46% 10.89%
LumpSum (D) 10.46% 10.43% 14.95% 10.02% 11.43%
SIP (R) 0.7% 13.23% 16.12% 14.21% 12.63%
SIP (D) 1.28% 13.89% 16.79% 14.81% 13.2%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.41 0.22 0.6 -0.12% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.33% -14.39% -10.55% 0.88 8.35%
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
Taurus ELSS tax saver fund 5
Quantum ELSS Tax Saver Fund 6
Parag Parikh ELSS Tax Saver Fund 7

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 16.08
-0.0500
-0.3200%
Sundaram Diversified Equity (ELSS) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 19.48
-0.0600
-0.3200%
Sundaram Diversified Equity (ELSS) Regular Plan - Growth 205.89
-0.6600
-0.3200%
Sundaram Diversified Equity (ELSS) Direct Plan - Growth 217.54
-0.7000
-0.3200%

Review Date: 17-01-2025

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 9.84% in 1 year, 9.78% in 3 years, 14.34% in 5 years and 10.89% in 10 years. The category average for the same periods is 14.66%, 12.69%, 17.56% and 12.94% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 12.33, VaR of -14.39, Average Drawdown of -3.89, Semi Deviation of 8.35 and Max Drawdown of -10.55. The category average for the same parameters is 13.18, -15.91, -5.63, 9.14 and -12.47 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 ₹11046.0 in 1 year, ₹13465.0 in 3 years and ₹20069.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Sundaram Diversified Equity direct growth option would have grown to ₹12083.0 in 1 year, ₹44287.0 in 3 years and ₹91307.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 12.33 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 0.41 which shows poor performance of fund in the elss (tax saving) fund category.
  5. The fund has R-square of 0.95, Beta of 0.88 and Jensen's Alpha of -0.12% 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 % -5.65
-6.64
-11.37 | -4.27 12 | 40 Good
3M Return % -5.78
-6.90
-11.99 | -2.71 11 | 40 Good
6M Return % -5.30
-4.95
-14.75 | 4.93 24 | 40 Average
1Y Return % 9.84
14.66
0.15 | 32.77 32 | 40 Poor
3Y Return % 9.78
12.69
5.53 | 21.57 29 | 34 Poor
5Y Return % 14.34
17.56
10.85 | 29.40 28 | 33 Poor
7Y Return % 9.46
12.76
7.88 | 20.01 27 | 30 Poor
10Y Return % 10.89
12.94
9.45 | 19.29 21 | 23 Poor
15Y Return % 10.87
13.31
10.87 | 15.77 20 | 20 Poor
1Y SIP Return % 0.70
2.62
-12.35 | 17.42 25 | 40 Average
3Y SIP Return % 13.23
18.13
12.69 | 32.25 32 | 34 Poor
5Y SIP Return % 16.12
19.39
12.61 | 27.82 27 | 33 Average
7Y SIP Return % 14.21
17.46
11.21 | 24.79 26 | 30 Poor
10Y SIP Return % 12.63
15.58
10.82 | 22.16 22 | 23 Poor
15Y SIP Return % 12.67
15.13
12.51 | 19.41 20 | 21 Poor
Standard Deviation 12.33
13.18
10.05 | 16.99 7 | 33 Very Good
Semi Deviation 8.35
9.14
7.17 | 11.99 4 | 33 Very Good
Max Drawdown % -10.55
-12.47
-22.25 | -6.80 9 | 33 Very Good
VaR 1 Y % -14.39
-15.91
-23.69 | -11.90 6 | 33 Very Good
Average Drawdown % -3.89
-5.63
-8.24 | -3.12 3 | 33 Very Good
Sharpe Ratio 0.41
0.62
0.04 | 1.31 28 | 33 Poor
Sterling Ratio 0.60
0.71
0.23 | 1.24 26 | 33 Average
Sortino Ratio 0.22
0.34
0.05 | 0.73 28 | 33 Poor
Jensen Alpha % -0.12
2.70
-7.10 | 12.72 27 | 33 Average
Treynor Ratio 0.06
0.09
0.01 | 0.20 28 | 33 Poor
Modigliani Square Measure % 13.50
16.14
6.52 | 25.68 26 | 33 Average
Alpha % -1.69
1.81
-8.52 | 11.50 29 | 33 Poor
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.60 -6.54 -11.24 | -4.17 12 | 41
3M Return % -5.65 -6.65 -11.74 | -2.32 12 | 41
6M Return % -5.04 -4.45 -14.29 | 5.56 25 | 41
1Y Return % 10.46 15.88 1.53 | 34.36 34 | 41
3Y Return % 10.43 13.94 6.36 | 23.05 30 | 34
5Y Return % 14.95 18.91 11.77 | 31.46 30 | 33
7Y Return % 10.02 13.99 8.67 | 21.69 28 | 30
10Y Return % 11.43 13.98 10.28 | 20.55 22 | 24
1Y SIP Return % 1.28 3.75 -11.39 | 18.88 26 | 41
3Y SIP Return % 13.89 19.44 13.89 | 33.85 34 | 34
5Y SIP Return % 16.79 20.77 13.51 | 29.38 30 | 33
7Y SIP Return % 14.81 18.72 12.13 | 26.67 28 | 30
10Y SIP Return % 13.20 16.61 11.79 | 23.68 23 | 24
Standard Deviation 12.33 13.18 10.05 | 16.99 7 | 33
Semi Deviation 8.35 9.14 7.17 | 11.99 4 | 33
Max Drawdown % -10.55 -12.47 -22.25 | -6.80 9 | 33
VaR 1 Y % -14.39 -15.91 -23.69 | -11.90 6 | 33
Average Drawdown % -3.89 -5.63 -8.24 | -3.12 3 | 33
Sharpe Ratio 0.41 0.62 0.04 | 1.31 28 | 33
Sterling Ratio 0.60 0.71 0.23 | 1.24 26 | 33
Sortino Ratio 0.22 0.34 0.05 | 0.73 28 | 33
Jensen Alpha % -0.12 2.70 -7.10 | 12.72 27 | 33
Treynor Ratio 0.06 0.09 0.01 | 0.20 28 | 33
Modigliani Square Measure % 13.50 16.14 6.52 | 25.68 26 | 33
Alpha % -1.69 1.81 -8.52 | 11.50 29 | 33
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.32 ₹ 9,968.00 -0.32 ₹ 9,968.00
1W -1.06 ₹ 9,894.00 -1.05 ₹ 9,895.00
1M -5.65 ₹ 9,435.00 -5.60 ₹ 9,440.00
3M -5.78 ₹ 9,422.00 -5.65 ₹ 9,435.00
6M -5.30 ₹ 9,470.00 -5.04 ₹ 9,496.00
1Y 9.84 ₹ 10,984.00 10.46 ₹ 11,046.00
3Y 9.78 ₹ 13,231.00 10.43 ₹ 13,465.00
5Y 14.34 ₹ 19,542.00 14.95 ₹ 20,069.00
7Y 9.46 ₹ 18,828.00 10.02 ₹ 19,516.00
10Y 10.89 ₹ 28,124.00 11.43 ₹ 29,516.00
15Y 10.87 ₹ 46,987.00 ₹

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 0.70 ₹ 12,045.65 1.28 ₹ 12,083.12
3Y ₹ 36000 13.23 ₹ 43,870.32 13.89 ₹ 44,287.16
5Y ₹ 60000 16.12 ₹ 89,816.16 16.79 ₹ 91,306.74
7Y ₹ 84000 14.21 ₹ 139,439.24 14.81 ₹ 142,485.17
10Y ₹ 120000 12.63 ₹ 231,842.76 13.20 ₹ 239,025.36
15Y ₹ 180000 12.67 ₹ 504,425.52 ₹


Date Sundaram Diversified Equity NAV Regular Growth Sundaram Diversified Equity NAV Direct Growth
17-01-2025 205.891 217.5443
16-01-2025 206.5556 218.2433
15-01-2025 205.2681 216.8797
14-01-2025 204.8335 216.4172
13-01-2025 203.6022 215.113
10-01-2025 208.0999 219.8551
09-01-2025 210.0981 221.9628
08-01-2025 211.5553 223.499
07-01-2025 212.6464 224.6483
06-01-2025 212.3357 224.3167
03-01-2025 216.0376 228.2171
02-01-2025 217.3723 229.6236
01-01-2025 214.476 226.5607
31-12-2024 213.0812 225.0838
30-12-2024 213.1128 225.1139
27-12-2024 213.4613 225.4718
26-12-2024 213.1143 225.1018
24-12-2024 212.9543 224.9261
23-12-2024 212.8127 224.7731
20-12-2024 211.7561 223.6471
19-12-2024 215.0492 227.1217
18-12-2024 216.7538 228.9185
17-12-2024 218.2152 230.4585

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.