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