Previously Known As : Sundaram Tax Savings Fund
Sundaram Elss Tax Saver Fund Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 15
Rating
Growth Option 21-02-2025
NAV ₹458.63(R) -0.62% ₹489.28(D) -0.62%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.61% 12.4% -% -% -%
Direct 6.19% 13.04% -% -% -%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -6.12% 12.56% -% -% -%
Direct -5.59% 13.21% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.4 0.21 0.58 0.08% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.59% -15.96% -11.06% 0.88 8.76%
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 ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option 383.06
-2.3800
-0.6200%
Sundaram ELSS Tax Saver Fund Regular Growth 458.63
-2.8500
-0.6200%
Sundaram ELSS Tax Saver Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option 488.79
-3.0300
-0.6200%
Sundaram ELSS Tax Saver Fund Direct Plan Growth 489.28
-3.0300
-0.6200%

Review Date: 21-02-2025

Sundaram ELSS Tax Saver Fund has shown average performance in the ELSS (Tax Saving) Fund category. The fund has rank of 15 out of 34 funds in the category. The fund has delivered return of 5.61% in 1 year and 12.4% in 3 years. The category average for the same periods is 4.64% and 13.72% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 12.59, VaR of -15.96, Average Drawdown of -4.23, Semi Deviation of 8.76 and Max Drawdown of -11.06. 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.
  • standard deviation of 12.59 and based on VaR one can expect to lose more than -15.96% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.4 which shows average performance of fund in the elss (tax saving) fund category.
  • The fund has R-square of 0.95, Beta of 0.88 and Jensen's Alpha of 0.08% which exhibit good 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 % -2.11 -3.35
    -4.09
    		-12.09 | -0.28 9 | 40 Very Good
    3M Return % -3.29 -5.00
    -6.47
    		-16.77 | -1.50 5 | 40 Very Good
    6M Return % -8.41 -11.16
    -11.03
    		-23.49 | -3.08 12 | 40 Good
    1Y Return % 5.61 3.79
    4.64
    		-13.86 | 12.03 20 | 40 Good
    3Y Return % 12.40 13.47
    13.72
    		8.57 | 22.86 22 | 34 Average
    1Y SIP Return % -6.12
    -9.18
    		-31.05 | 3.15 15 | 40 Good
    3Y SIP Return % 12.56
    13.91
    		6.55 | 23.57 20 | 34 Average
    Standard Deviation 12.59
    13.79
    		10.24 | 17.52 5 | 34 Very Good
    Semi Deviation 8.76
    9.74
    		7.37 | 13.23 4 | 34 Very Good
    Max Drawdown % -11.06
    -12.57
    		-17.92 | -7.74 8 | 34 Very Good
    VaR 1 Y % -15.96
    -17.81
    		-22.63 | -14.28 7 | 34 Very Good
    Average Drawdown % -4.23
    -6.26
    		-9.03 | -3.19 4 | 34 Very Good
    Sharpe Ratio 0.40
    0.47
    		0.09 | 1.01 20 | 34 Average
    Sterling Ratio 0.58
    0.62
    		0.30 | 1.10 20 | 34 Average
    Sortino Ratio 0.21
    0.25
    		0.07 | 0.54 20 | 34 Average
    Jensen Alpha % 0.08
    0.83
    		-5.55 | 8.57 18 | 34 Good
    Treynor Ratio 0.06
    0.07
    		0.01 | 0.15 22 | 34 Average
    Modigliani Square Measure % 13.51
    14.02
    		7.54 | 22.64 17 | 34 Good
    Alpha % -1.55
    -0.06
    		-5.43 | 8.48 24 | 34 Average
    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 % -2.07 -3.35 -4.00 -12.02 | -0.18 9 | 41
    3M Return % -3.16 -5.00 -6.19 -16.52 | -1.23 5 | 41
    6M Return % -8.16 -11.16 -10.56 -22.98 | -2.54 14 | 41
    1Y Return % 6.19 3.79 5.77 -12.66 | 13.23 22 | 41
    3Y Return % 13.04 13.47 14.97 9.42 | 23.69 25 | 34
    1Y SIP Return % -5.59 -8.16 -30.05 | 4.31 16 | 41
    3Y SIP Return % 13.21 15.19 8.44 | 24.43 23 | 34
    Standard Deviation 12.59 13.79 10.24 | 17.52 5 | 34
    Semi Deviation 8.76 9.74 7.37 | 13.23 4 | 34
    Max Drawdown % -11.06 -12.57 -17.92 | -7.74 8 | 34
    VaR 1 Y % -15.96 -17.81 -22.63 | -14.28 7 | 34
    Average Drawdown % -4.23 -6.26 -9.03 | -3.19 4 | 34
    Sharpe Ratio 0.40 0.47 0.09 | 1.01 20 | 34
    Sterling Ratio 0.58 0.62 0.30 | 1.10 20 | 34
    Sortino Ratio 0.21 0.25 0.07 | 0.54 20 | 34
    Jensen Alpha % 0.08 0.83 -5.55 | 8.57 18 | 34
    Treynor Ratio 0.06 0.07 0.01 | 0.15 22 | 34
    Modigliani Square Measure % 13.51 14.02 7.54 | 22.64 17 | 34
    Alpha % -1.55 -0.06 -5.43 | 8.48 24 | 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 -0.42 ₹ 9,958.00 -0.41 ₹ 9,959.00
    1M -2.11 ₹ 9,789.00 -2.07 ₹ 9,793.00
    3M -3.29 ₹ 9,671.00 -3.16 ₹ 9,684.00
    6M -8.41 ₹ 9,159.00 -8.16 ₹ 9,184.00
    1Y 5.61 ₹ 10,561.00 6.19 ₹ 10,619.00
    3Y 12.40 ₹ 14,199.00 13.04 ₹ 14,444.00
    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 -6.12 ₹ 11,596.42 -5.59 ₹ 11,631.43
    3Y ₹ 36000 12.56 ₹ 43,456.36 13.21 ₹ 43,864.52
    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
    21-02-2025 458.6335 489.2832
    20-02-2025 461.4838 492.3168
    19-02-2025 461.4119 492.2329
    18-02-2025 459.9304 490.6453
    17-02-2025 460.718 491.4784
    14-02-2025 460.5581 491.2863
    13-02-2025 465.7215 496.787
    12-02-2025 465.5316 496.5772
    11-02-2025 465.2789 496.3004
    10-02-2025 472.6032 504.1057
    07-02-2025 477.1746 508.9596
    06-02-2025 478.307 510.16
    05-02-2025 480.0443 512.0056
    04-02-2025 479.0484 510.9359
    03-02-2025 473.304 504.8018
    31-01-2025 473.9396 505.4577
    30-01-2025 469.3357 500.5403
    29-01-2025 468.4583 499.597
    28-01-2025 462.3722 493.0989
    27-01-2025 460.7625 491.3749
    24-01-2025 469.1521 500.2992
    23-01-2025 473.1003 504.502
    22-01-2025 469.194 500.3289
    21-01-2025 468.5199 499.6025

    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.