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Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)

Category: Equity: ELSS
Launch Date: 22-11-1999
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.17% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 1,602.76 Cr As on (30-04-2024)
Turn over: 15
NAV (₹): 15.5799
₹ 0.07 ( 0.4698%)
as on 13-05-2024
CAGR Since Inception - 14.68%
NIFTY 500 TRI - 12.54%

Fund Managers

Sudhir Kedia, Rohit Seksaria


Investment Objective

The scheme is aimed at generating long-term capital appreciation. Equity investments would account for at least 80 per cent of the corpus, while it can go up to 100 per cent. Exposure to Corporate and PSU bonds and Money market instruments can go up to 20 per cent of the corpus.

PERFORMANCE of Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 24.21 16.88 14.55 12.99 14.68
NIFTY 500 TRI 33.73 18.59 18.39 15.6 12.54
Equity: ELSS 34.62 18.87 18.34 15.74 15.9

RETURNS CALCULATOR for Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 15.89 0.93 -0.49 0.48 - -
Equity: ELSS - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Sundaram Diversified Equity (ELSS) Reg IDCW 22-11-1999 24.21 20.71 16.88 14.55 12.99
Quant ELSS Tax Saver Gr 01-04-2000 54.46 33.57 25.58 32.92 24.87
SBI Long Term Equity Reg Gr 31-03-1993 53.86 37.54 26.66 22.82 16.49
Motilal Oswal ELSS Tax Saver Fund Reg Gr 05-01-2015 50.87 36.38 24.83 21.35 0.0
BANK OF INDIA ELSS Tax Saver Reg Gr 25-02-2009 49.52 33.54 23.64 26.35 18.34
ITI ELSS Tax Saver Reg Gr 18-10-2019 49.31 33.85 17.71 0.0 0.0
JM ELSS Tax Saver Fund Gr 31-03-2008 43.99 30.03 22.41 21.34 17.56
HDFC ELSS Tax saver Gr 05-03-1996 42.43 31.7 26.23 19.01 14.61
Franklin India ELSS Tax Saver Gr 05-04-1999 40.65 28.76 21.56 18.63 15.96
Nippon India Tax Saver (ELSS) Gr Gr 05-09-2005 38.9 27.25 20.92 16.56 13.91

Asset Allocation (%)

PORTFOLIO ANALYSIS of Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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