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: 17-01-2025
NAV ₹473.69(R) -0.3% ₹505.09(D) -0.3%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 12.91% 11.07% -% -% -%
LumpSum (D) 13.53% 11.7% -% -% -%
SIP (R) 1.52% 15.25% -% -% -%
SIP (D) 2.09% 15.9% -% -% -%
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
Taurus ELSS tax saver fund 5
Quantum ELSS Tax Saver Fund 6
Parag Parikh ELSS Tax Saver Fund 7

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option 395.63
-1.2000
-0.3000%
Sundaram ELSS Tax Saver Fund Regular Growth 473.69
-1.4400
-0.3000%
Sundaram ELSS Tax Saver Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option 504.58
-1.5200
-0.3000%
Sundaram ELSS Tax Saver Fund Direct Plan Growth 505.09
-1.5200
-0.3000%

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated five return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined 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 Sundaram ELSS Tax Saver Fund has three return parameters in the category, which are above average but below the top 25%, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
    3. Below Average: Sundaram ELSS Tax Saver Fund has two return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3Y 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 % -5.72
-6.64
-11.37 | -4.27 13 | 40 Good
3M Return % -6.04
-6.90
-11.99 | -2.71 13 | 40 Good
6M Return % -4.92
-4.95
-14.75 | 4.93 21 | 40 Average
1Y Return % 12.91
14.66
0.15 | 32.77 27 | 40 Average
3Y Return % 11.07
12.69
5.53 | 21.57 23 | 34 Average
1Y SIP Return % 1.52
2.62
-12.35 | 17.42 23 | 40 Average
3Y SIP Return % 15.25
18.13
12.69 | 32.25 25 | 34 Average
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.68 -6.54 -11.24 | -4.17 13 | 41
3M Return % -5.91 -6.65 -11.74 | -2.32 14 | 41
6M Return % -4.66 -4.45 -14.29 | 5.56 22 | 41
1Y Return % 13.53 15.88 1.53 | 34.36 28 | 41
3Y Return % 11.70 13.94 6.36 | 23.05 27 | 34
1Y SIP Return % 2.09 3.75 -11.39 | 18.88 23 | 41
3Y SIP Return % 15.90 19.44 13.89 | 33.85 27 | 34
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.30 ₹ 9,970.00 -0.30 ₹ 9,970.00
1W -1.06 ₹ 9,894.00 -1.05 ₹ 9,895.00
1M -5.72 ₹ 9,428.00 -5.68 ₹ 9,432.00
3M -6.04 ₹ 9,396.00 -5.91 ₹ 9,409.00
6M -4.92 ₹ 9,508.00 -4.66 ₹ 9,534.00
1Y 12.91 ₹ 11,291.00 13.53 ₹ 11,353.00
3Y 11.07 ₹ 13,701.00 11.70 ₹ 13,938.00
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 1.52 ₹ 12,098.59 2.09 ₹ 12,135.50
3Y ₹ 36000 15.25 ₹ 45,162.00 15.90 ₹ 45,586.51
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
17-01-2025 473.6912 505.0864
16-01-2025 475.1271 506.6099
15-01-2025 472.0698 503.3424
14-01-2025 471.2318 502.4413
13-01-2025 468.1316 499.1282
10-01-2025 478.7873 510.4665
09-01-2025 483.5108 515.4947
08-01-2025 487.0829 519.2953
07-01-2025 489.7413 522.1216
06-01-2025 488.8992 521.216
03-01-2025 497.795 530.6758
02-01-2025 500.8368 533.9104
01-01-2025 493.615 526.2039
31-12-2024 490.4788 522.8527
30-12-2024 490.6482 523.0254
27-12-2024 491.4234 523.828
26-12-2024 490.457 522.7901
24-12-2024 490.1756 522.4744
23-12-2024 490.0226 522.3034
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

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.