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: 29-10-2024
NAV ₹492.19(R) +0.55% ₹524.18(D) +0.56%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 30.88% -% -% -% -%
LumpSum (D) 31.61% -% -% -% -%
SIP (R) 18.31% -% -% -% -%
SIP (D) 18.97% -% -% -% -%
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
JM ELSS Tax Saver Fund 4
ITI ELSS Tax Saver Fund 5
DSP ELSS Tax Saver Fund 6
Franklin India ELSS Tax Saver Fund 7

NAV Date: 29-10-2024

Scheme Name NAV Rupee Change Percent Change
Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option 411.08
2.2700
0.5500%
Sundaram ELSS Tax Saver Fund Regular Growth 492.19
2.7200
0.5500%
Sundaram ELSS Tax Saver Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option 523.65
2.9000
0.5600%
Sundaram ELSS Tax Saver Fund Direct Plan Growth 524.18
2.9000
0.5600%

Review Date: 29-10-2024

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%: 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: 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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 % -5.49
-5.10
-8.25 | -1.34 26 | 40 Average
3M Return % -1.63
-1.35
-6.31 | 5.77 25 | 40 Average
6M Return % 7.41
10.63
1.79 | 19.88 34 | 40 Poor
1Y Return % 30.88
37.97
21.07 | 63.94 33 | 40 Poor
1Y SIP Return % 18.31
23.66
7.43 | 48.63 30 | 40 Average
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.45 -5.04 -8.06 | -1.27 27 | 41
3M Return % -1.49 -1.11 -6.06 | 6.09 25 | 41
6M Return % 7.70 11.22 2.32 | 20.59 36 | 41
1Y Return % 31.61 39.52 22.72 | 65.90 33 | 40
1Y SIP Return % 18.97 25.07 8.86 | 50.44 31 | 40
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.55 ₹ 10,055.00 0.56 ₹ 10,056.00
1W -0.40 ₹ 9,960.00 -0.39 ₹ 9,961.00
1M -5.49 ₹ 9,451.00 -5.45 ₹ 9,455.00
3M -1.63 ₹ 9,837.00 -1.49 ₹ 9,851.00
6M 7.41 ₹ 10,741.00 7.70 ₹ 10,770.00
1Y 30.88 ₹ 13,088.00 31.61 ₹ 13,161.00
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 18.31 ₹ 13,158.88 18.97 ₹ 13,199.75
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
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
18-10-2024 506.3265 539.1448
17-10-2024 504.1642 536.8343
16-10-2024 508.348 541.2811
15-10-2024 510.5295 543.5956
14-10-2024 510.0464 543.0731
11-10-2024 507.3788 540.2083
10-10-2024 506.7819 539.5647
09-10-2024 507.9018 540.7489
08-10-2024 505.3649 538.0399
07-10-2024 499.271 531.5439
04-10-2024 506.7303 539.4609
03-10-2024 510.688 543.6661
01-10-2024 521.024 554.6529
30-09-2024 520.796 554.4018

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.