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: 20-12-2024
NAV ₹487.91(R) -1.49% ₹520.03(D) -1.49%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 18.25% -% -% -% -%
LumpSum (D) 18.9% -% -% -% -%
SIP (R) -37.26% -% -% -% -%
SIP (D) -36.88% -% -% -% -%
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
DSP ELSS Tax Saver Fund 5
Quantum ELSS Tax Saver Fund 6
JM ELSS Tax Saver Fund 7

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option 407.5
-6.1800
-1.4900%
Sundaram ELSS Tax Saver Fund Regular Growth 487.91
-7.4000
-1.4900%
Sundaram ELSS Tax Saver Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option 519.5
-7.8700
-1.4900%
Sundaram ELSS Tax Saver Fund Direct Plan Growth 520.03
-7.8700
-1.4900%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided 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%: One return parameter of the Sundaram ELSS Tax Saver Fund is above average but below the top 25% in the category, as shown below:
      • 1M Return %
    3. Below Average: Sundaram ELSS Tax Saver Fund has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. 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 % 2.89
2.71
-0.34 | 7.00 17 | 40 Good
3M Return % -6.33
-5.99
-14.44 | 0.72 23 | 40 Average
6M Return % 1.23
2.52
-12.14 | 14.98 24 | 40 Average
1Y Return % 18.25
23.27
11.16 | 51.18 31 | 40 Poor
1Y SIP Return % -37.26
-33.97
-40.29 | -15.35 29 | 37 Average
Return data last Updated On : Dec. 20, 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 % 2.93 2.81 -0.25 | 7.10 18 | 41
3M Return % -6.20 -5.77 -14.21 | 0.94 23 | 41
6M Return % 1.51 3.03 -11.68 | 15.66 24 | 41
1Y Return % 18.90 24.61 12.47 | 53.00 33 | 41
1Y SIP Return % -36.88 -33.38 -39.54 | -14.23 31 | 39
Return data last Updated On : Dec. 20, 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 -1.49 ₹ 9,851.00 -1.49 ₹ 9,851.00
1W -3.92 ₹ 9,608.00 -3.91 ₹ 9,609.00
1M 2.89 ₹ 10,289.00 2.93 ₹ 10,293.00
3M -6.33 ₹ 9,367.00 -6.20 ₹ 9,380.00
6M 1.23 ₹ 10,123.00 1.51 ₹ 10,151.00
1Y 18.25 ₹ 11,825.00 18.90 ₹ 11,890.00
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 -37.26 ₹ 9,407.69 -36.88 ₹ 9,436.75
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
20-12-2024 487.9103 520.0285
19-12-2024 495.3059 527.903
18-12-2024 499.404 532.2628
17-12-2024 502.4448 535.4956
16-12-2024 508.4424 541.8795
13-12-2024 507.8286 541.2008
12-12-2024 504.1199 537.2403
11-12-2024 506.5358 539.8069
10-12-2024 506.4101 539.6647
09-12-2024 506.0726 539.2969
06-12-2024 506.5948 539.829
05-12-2024 505.0804 538.2071
04-12-2024 501.1319 533.9916
03-12-2024 499.15 531.8717
02-12-2024 496.1897 528.7094
29-11-2024 493.3711 525.6823
28-11-2024 489.3596 521.4002
27-11-2024 493.7506 526.0709
26-11-2024 491.3814 523.5386
25-11-2024 491.4006 523.5512
22-11-2024 483.5161 515.1276
21-11-2024 474.2264 505.223

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.