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: 19-11-2024
NAV ₹477.02(R) +0.33% ₹508.18(D) +0.33%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 22.05% -% -% -% -%
LumpSum (D) 22.72% -% -% -% -%
SIP (R) -6.51% -% -% -% -%
SIP (D) -5.96% -% -% -% -%
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
JM ELSS Tax Saver Fund 5
DSP ELSS Tax Saver Fund 6
Quantum ELSS Tax Saver Fund 7

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option 398.41
1.3100
0.3300%
Sundaram ELSS Tax Saver Fund Regular Growth 477.02
1.5700
0.3300%
Sundaram ELSS Tax Saver Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option 507.67
1.6700
0.3300%
Sundaram ELSS Tax Saver Fund Direct Plan Growth 508.18
1.6800
0.3300%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    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%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Sundaram ELSS Tax Saver Fund has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided 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 % -5.08
-4.88
-8.18 | -2.86 27 | 40 Average
3M Return % -3.88
-3.46
-10.24 | 2.63 25 | 40 Average
6M Return % 3.60
5.95
-6.08 | 14.48 32 | 40 Poor
1Y Return % 22.05
27.66
11.63 | 49.45 29 | 40 Average
1Y SIP Return % -6.51
-2.48
-13.94 | 17.22 31 | 40 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.04 -4.81 -8.10 | -2.73 27 | 41
3M Return % -3.75 -3.23 -10.00 | 2.85 25 | 41
6M Return % 3.88 6.49 -5.60 | 15.16 33 | 41
1Y Return % 22.72 29.05 13.20 | 51.25 35 | 41
1Y SIP Return % -5.96 -1.39 -12.99 | 18.72 33 | 41
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.33 ₹ 10,033.00 0.33 ₹ 10,033.00
1W -1.61 ₹ 9,839.00 -1.60 ₹ 9,840.00
1M -5.08 ₹ 9,492.00 -5.04 ₹ 9,496.00
3M -3.88 ₹ 9,612.00 -3.75 ₹ 9,625.00
6M 3.60 ₹ 10,360.00 3.88 ₹ 10,388.00
1Y 22.05 ₹ 12,205.00 22.72 ₹ 12,272.00
3Y ₹ ₹
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 -6.51 ₹ 11,571.49 -5.96 ₹ 11,607.67
3Y ₹ 36000 ₹ ₹
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
19-11-2024 477.0178 508.1814
18-11-2024 475.4511 506.5048
14-11-2024 477.6254 508.7904
13-11-2024 477.2546 508.3878
12-11-2024 484.8409 516.4611
11-11-2024 489.7338 521.6653
08-11-2024 489.8399 521.7547
07-11-2024 492.4417 524.5181
06-11-2024 497.9681 530.3965
05-11-2024 491.475 523.4726
04-11-2024 487.3358 519.0562
31-10-2024 491.6569 523.627
30-10-2024 491.8593 523.8346
29-10-2024 492.1894 524.1782
28-10-2024 489.4738 521.2783
25-10-2024 487.9509 519.633
24-10-2024 493.7624 525.8139
23-10-2024 494.4102 526.4958
22-10-2024 494.1869 526.2501
21-10-2024 502.5387 535.1357

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.