Previously Known As : Sundaram Tax Savings Fund
Sundaram Elss Tax Saver Fund Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-01-2025
NAV ₹476.44(R) +0.58% ₹508.04(D) +0.58%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 13.22% 12.12% -% -% -%
LumpSum (D) 13.83% 12.77% -% -% -%
SIP (R) -26.93% 12.71% -% -% -%
SIP (D) -26.48% 13.38% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
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: 20-01-2025

Scheme Name NAV Rupee Change Percent Change
Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option 397.93
2.3000
0.5800%
Sundaram ELSS Tax Saver Fund Regular Growth 476.44
2.7500
0.5800%
Sundaram ELSS Tax Saver Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option 507.53
2.9500
0.5800%
Sundaram ELSS Tax Saver Fund Direct Plan Growth 508.04
2.9500
0.5800%

Review Date: 20-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated five return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: Three return parameters of the Sundaram ELSS Tax Saver Fund are above average but below the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
    3. Below Average: Sundaram ELSS Tax Saver Fund has two return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3Y Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Sundaram ELSS Tax Saver Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Sundaram ELSS Tax Saver Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Sundaram ELSS Tax Saver Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Sundaram ELSS Tax Saver Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Sundaram ELSS Tax Saver Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.35
-3.28
-7.52 | -0.48 12 | 40 Good
3M Return % -5.19
-5.99
-11.01 | -1.30 14 | 40 Good
6M Return % -3.15
-3.45
-13.38 | 7.06 19 | 40 Good
1Y Return % 13.22
14.40
0.45 | 32.30 25 | 40 Average
3Y Return % 12.12
13.76
6.95 | 22.57 23 | 34 Average
1Y SIP Return % -26.93
-26.11
-37.28 | -13.69 22 | 40 Average
3Y SIP Return % 12.71
15.59
9.90 | 30.11 25 | 34 Average
Return data last Updated On : Jan. 20, 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 % -2.31 -3.17 -7.43 | -0.38 12 | 41
3M Return % -5.06 -5.73 -10.76 | -0.91 15 | 41
6M Return % -2.88 -2.94 -12.91 | 7.70 20 | 41
1Y Return % 13.83 15.62 1.82 | 33.89 26 | 41
3Y Return % 12.77 15.02 7.79 | 24.06 27 | 34
1Y SIP Return % -26.48 -25.21 -36.52 | -12.51 23 | 41
3Y SIP Return % 13.38 16.93 11.22 | 31.74 27 | 34
Return data last Updated On : Jan. 20, 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 0.58 ₹ 10,058.00 0.58 ₹ 10,058.00
1W 1.77 ₹ 10,177.00 1.78 ₹ 10,178.00
1M -2.35 ₹ 9,765.00 -2.31 ₹ 9,769.00
3M -5.19 ₹ 9,481.00 -5.06 ₹ 9,494.00
6M -3.15 ₹ 9,685.00 -2.88 ₹ 9,712.00
1Y 13.22 ₹ 11,322.00 13.83 ₹ 11,383.00
3Y 12.12 ₹ 14,096.00 12.77 ₹ 14,340.00
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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 -26.93 ₹ 10,163.00 -26.48 ₹ 10,195.49
3Y ₹ 36000 12.71 ₹ 43,539.44 13.38 ₹ 43,963.02
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Sundaram Elss Tax Saver Fund NAV Regular Growth Sundaram Elss Tax Saver Fund NAV Direct Growth
20-01-2025 476.4365 508.0367
17-01-2025 473.6912 505.0864
16-01-2025 475.1271 506.6099
15-01-2025 472.0698 503.3424
14-01-2025 471.2318 502.4413
13-01-2025 468.1316 499.1282
10-01-2025 478.7873 510.4665
09-01-2025 483.5108 515.4947
08-01-2025 487.0829 519.2953
07-01-2025 489.7413 522.1216
06-01-2025 488.8992 521.216
03-01-2025 497.795 530.6758
02-01-2025 500.8368 533.9104
01-01-2025 493.615 526.2039
31-12-2024 490.4788 522.8527
30-12-2024 490.6482 523.0254
27-12-2024 491.4234 523.828
26-12-2024 490.457 522.7901
24-12-2024 490.1756 522.4744
23-12-2024 490.0226 522.3034
20-12-2024 487.9103 520.0285

Fund Launch Date: 31/Mar/1996
Fund Category: ELSS (Tax Saving) Fund
Investment Objective: To build a high quality growth-oriented portfolio to provide long-term capital gains to the investors. The scheme aims at providing returns through capital appreciation.
Fund Description: An open-ended equity linked saving scheme with a statutory lock-in of 3 years and tax benefit
Fund Benchmark: Nifty 500 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.