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

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NAV
₹ 15.364 ₹ -0.2 (-1.29 %)
as on 28-02-2024
Asset Size (AUM)
1,602.72 Cr
Launch Date
Nov 22, 1999
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.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Nov 22, 1999
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14.71

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.93 %
Expense Ratio
2.19%
Volatility
15.89 %
Fund House
Sundaram Mutual Fund
Fund Manager
Sudhir Kedia, Rohit Seksaria
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give sustainable returns in the medium to long run. Investment in this fund can be made for a horizon of at least 4 years or more
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 28-02-2024

Yearly Performance (%)

Investment Returns Calculator
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 22-11-1999 28.04 15.86 16.16 14.67 14.22
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 57.67 32.14 26.51 22.15 17.44
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 56.59 28.88 31.94 32.14 25.87
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth 25-02-2009 51.54 24.86 23.92 25.76 18.98
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 51.0 26.27 22.6 20.37 0.0
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 49.29 24.23 17.32 0.0 0.0
HDFC ELSS Tax saver - Growth Plan 05-03-1996 45.1 28.07 25.47 18.86 16.32
Franklin India ELSS Tax Saver Fund-Growth 05-04-1999 44.17 22.78 21.43 18.55 17.13
JM ELSS Tax Saver Fund (Regular) - Growth option 31-03-2008 43.37 21.36 20.2 20.48 18.7
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 42.99 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
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