Sundaram Diversified Equity Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 23
Rating
Growth Option 21-02-2025
NAV ₹199.71(R) -0.62% ₹211.12(D) -0.62%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.09% 11.53% 13.69% 10.06% 10.36%
Direct 4.67% 12.18% 14.3% 10.62% 10.89%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -6.05% 10.75% 14.79% 13.33% 11.98%
Direct -5.52% 11.39% 15.46% 13.94% 12.56%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.32 0.17 0.55 -1.08% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.7% -15.64% -10.28% 0.89 8.71%
Top ELSS (Tax Saving) Fund
Fund Name Rank Rating
Hdfc Taxsaver 1
Sbi Long Term Equity Fund 2
Parag Parikh ELSS Tax Saver Fund 3
Quantum ELSS Tax Saver Fund 4
Motilal Oswal ELSS Tax Saver Fund 5
DSP ELSS Tax Saver Fund 6
Hsbc Tax Saver Equity Fund 7

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 15.59
-0.1000
-0.6200%
Sundaram Diversified Equity (ELSS) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 18.91
-0.1200
-0.6200%
Sundaram Diversified Equity (ELSS) Regular Plan - Growth 199.71
-1.2500
-0.6200%
Sundaram Diversified Equity (ELSS) Direct Plan - Growth 211.12
-1.3200
-0.6200%

Review Date: 21-02-2025

Sundaram Diversified Equity has shown poor performance in the ELSS (Tax Saving) Fund category. The fund has rank of 23 out of 34 funds in the category. The fund has delivered return of 4.09% in 1 year, 11.53% in 3 years, 13.69% in 5 years and 10.36% in 10 years. The category average for the same periods is 4.64%, 13.72%, 16.28% and 12.25% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.7, VaR of -15.64, Average Drawdown of -4.21, Semi Deviation of 8.71 and Max Drawdown of -10.28. The category average for the same parameters is 13.79, -17.81, -6.26, 9.74 and -12.57 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 ₹10467.0 in 1 year, ₹14117.0 in 3 years and ₹19507.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Sundaram Diversified Equity direct growth option would have grown to ₹11637.0 in 1 year, ₹42720.0 in 3 years and ₹88403.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 12.7 and based on VaR one can expect to lose more than -15.64% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.32 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 -1.08% which exhibit average performance in the elss (tax saving) fund category .


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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.84 -3.35
-4.09
-12.09 | -0.28 8 | 40 Very Good
3M Return % -3.18 -5.00
-6.47
-16.77 | -1.50 4 | 40 Very Good
6M Return % -8.16 -11.16
-11.03
-23.49 | -3.08 10 | 40 Very Good
1Y Return % 4.09 3.79
4.64
-13.86 | 12.03 27 | 40 Average
3Y Return % 11.53 13.47
13.72
8.57 | 22.86 26 | 34 Average
5Y Return % 13.69 16.97
16.28
9.90 | 27.12 27 | 33 Average
7Y Return % 10.06 13.57
12.89
8.15 | 19.77 27 | 30 Poor
10Y Return % 10.36 12.47
12.25
8.50 | 18.36 21 | 24 Poor
15Y Return % 11.44 12.65
13.51
11.44 | 15.56 20 | 20 Poor
1Y SIP Return % -6.05
-9.18
-31.05 | 3.15 14 | 40 Good
3Y SIP Return % 10.75
13.91
6.55 | 23.57 28 | 34 Poor
5Y SIP Return % 14.79
16.98
10.25 | 24.48 27 | 33 Average
7Y SIP Return % 13.33
15.85
10.08 | 22.36 26 | 30 Poor
10Y SIP Return % 11.98
14.61
9.99 | 20.54 23 | 24 Poor
15Y SIP Return % 12.24
14.46
11.95 | 18.48 20 | 21 Poor
Standard Deviation 12.70
13.79
10.24 | 17.52 6 | 34 Very Good
Semi Deviation 8.71
9.74
7.37 | 13.23 3 | 34 Very Good
Max Drawdown % -10.28
-12.57
-17.92 | -7.74 5 | 34 Very Good
VaR 1 Y % -15.64
-17.81
-22.63 | -14.28 6 | 34 Very Good
Average Drawdown % -4.21
-6.26
-9.03 | -3.19 3 | 34 Very Good
Sharpe Ratio 0.32
0.47
0.09 | 1.01 27 | 34 Average
Sterling Ratio 0.55
0.62
0.30 | 1.10 23 | 34 Average
Sortino Ratio 0.17
0.25
0.07 | 0.54 27 | 34 Average
Jensen Alpha % -1.08
0.83
-5.55 | 8.57 24 | 34 Average
Treynor Ratio 0.05
0.07
0.01 | 0.15 27 | 34 Average
Modigliani Square Measure % 12.24
14.02
7.54 | 22.64 24 | 34 Average
Alpha % -2.60
-0.06
-5.43 | 8.48 28 | 34 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.80 -3.35 -4.00 -12.02 | -0.18 8 | 41
3M Return % -3.05 -5.00 -6.19 -16.52 | -1.23 4 | 41
6M Return % -7.91 -11.16 -10.56 -22.98 | -2.54 10 | 41
1Y Return % 4.67 3.79 5.77 -12.66 | 13.23 30 | 41
3Y Return % 12.18 13.47 14.97 9.42 | 23.69 29 | 34
5Y Return % 14.30 16.97 17.61 10.81 | 29.13 28 | 33
7Y Return % 10.62 13.57 14.11 9.12 | 21.46 27 | 30
10Y Return % 10.89 12.47 13.32 9.32 | 19.56 23 | 25
1Y SIP Return % -5.52 -8.16 -30.05 | 4.31 14 | 41
3Y SIP Return % 11.39 15.19 8.44 | 24.43 32 | 34
5Y SIP Return % 15.46 18.35 11.88 | 25.32 27 | 33
7Y SIP Return % 13.94 17.11 10.99 | 24.24 26 | 30
10Y SIP Return % 12.56 15.68 10.95 | 22.06 24 | 25
Standard Deviation 12.70 13.79 10.24 | 17.52 6 | 34
Semi Deviation 8.71 9.74 7.37 | 13.23 3 | 34
Max Drawdown % -10.28 -12.57 -17.92 | -7.74 5 | 34
VaR 1 Y % -15.64 -17.81 -22.63 | -14.28 6 | 34
Average Drawdown % -4.21 -6.26 -9.03 | -3.19 3 | 34
Sharpe Ratio 0.32 0.47 0.09 | 1.01 27 | 34
Sterling Ratio 0.55 0.62 0.30 | 1.10 23 | 34
Sortino Ratio 0.17 0.25 0.07 | 0.54 27 | 34
Jensen Alpha % -1.08 0.83 -5.55 | 8.57 24 | 34
Treynor Ratio 0.05 0.07 0.01 | 0.15 27 | 34
Modigliani Square Measure % 12.24 14.02 7.54 | 22.64 24 | 34
Alpha % -2.60 -0.06 -5.43 | 8.48 28 | 34
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.62 ₹ 9,938.00 -0.62 ₹ 9,938.00
1W -0.32 ₹ 9,968.00 -0.31 ₹ 9,969.00
1M -1.84 ₹ 9,816.00 -1.80 ₹ 9,820.00
3M -3.18 ₹ 9,682.00 -3.05 ₹ 9,695.00
6M -8.16 ₹ 9,184.00 -7.91 ₹ 9,209.00
1Y 4.09 ₹ 10,409.00 4.67 ₹ 10,467.00
3Y 11.53 ₹ 13,873.00 12.18 ₹ 14,117.00
5Y 13.69 ₹ 18,994.00 14.30 ₹ 19,507.00
7Y 10.06 ₹ 19,557.00 10.62 ₹ 20,269.00
10Y 10.36 ₹ 26,801.00 10.89 ₹ 28,126.00
15Y 11.44 ₹ 50,750.00 ₹

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 -6.05 ₹ 11,601.32 -5.52 ₹ 11,636.66
3Y ₹ 36000 10.75 ₹ 42,319.55 11.39 ₹ 42,719.83
5Y ₹ 60000 14.79 ₹ 86,953.08 15.46 ₹ 88,403.16
7Y ₹ 84000 13.33 ₹ 135,189.18 13.94 ₹ 138,155.81
10Y ₹ 120000 11.98 ₹ 224,011.92 12.56 ₹ 230,969.40
15Y ₹ 180000 12.24 ₹ 486,318.42 ₹


Date Sundaram Diversified Equity NAV Regular Growth Sundaram Diversified Equity NAV Direct Growth
21-02-2025 199.7101 211.1174
20-02-2025 200.96 212.4357
19-02-2025 200.9201 212.3907
18-02-2025 200.2371 211.6659
17-02-2025 200.5315 211.9743
14-02-2025 200.3488 211.7726
13-02-2025 202.4641 214.0056
12-02-2025 202.4806 214.0202
11-02-2025 202.4312 213.9651
10-02-2025 205.6085 217.3205
07-02-2025 207.4813 219.2912
06-02-2025 208.1477 219.9926
05-02-2025 208.7442 220.62
04-02-2025 208.4939 220.3526
03-02-2025 205.8984 217.6065
31-01-2025 206.2386 217.9572
30-01-2025 204.0676 215.66
29-01-2025 203.7961 215.3698
28-01-2025 201.0493 212.4639
27-01-2025 200.2938 211.6623
24-01-2025 203.8446 215.4048
23-01-2025 205.5042 217.1553
22-01-2025 203.8227 215.3752
21-01-2025 203.4513 214.9795

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.