| Category: Equity: ELSS |
| Launch Date: 10-05-2005 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 2.16% As on (30-04-2023) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,621.81 Cr As on (30-04-2023) |
| Turn over: 14 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth | 14.9 | 24.85 | 9.54 | 13.34 | 14.79 |
| NIFTY 500 TRI | 12.99 | 26.59 | 12.49 | 14.2 | 16.24 |
| Equity: ELSS | 14.79 | 23.99 | 11.51 | 15.01 | 12.89 |
Sudhir Kedia, Rohit Seksaria
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.
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 Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth | 14.46 | 1.32 | 0.45 | 0.93 | - | - |
| Equity: ELSS | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth | 10-05-2005 | 14.9 | 11.5 | 24.85 | 9.54 | 13.34 |
| Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option | 05-01-2015 | 23.57 | 11.02 | 24.65 | 10.58 | 0.0 |
| SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 22.1 | 13.79 | 27.37 | 13.34 | 14.66 |
| HDFC Taxsaver - Growth Plan | 05-03-1996 | 19.04 | 16.93 | 26.85 | 11.33 | 14.08 |
| JM Tax Gain Fund (Regular) - Growth option | 31-03-2008 | 18.9 | 11.73 | 26.78 | 13.56 | 16.36 |
| Kotak Tax Saver-Scheme-Growth | 01-11-2005 | 18.32 | 12.23 | 26.01 | 14.58 | 15.65 |
| BANDHAN Tax Advantage (ELSS) Fund - Regular Plan - Growth | 26-12-2008 | 18.12 | 13.57 | 33.87 | 13.87 | 17.42 |
| BANK OF INDIA Tax Advantage Fund-Regular Plan- Growth | 25-02-2009 | 17.9 | 10.57 | 27.33 | 14.23 | 16.53 |
| HSBC ELSS Fund - Regular Growth | 01-01-2013 | 17.65 | 9.26 | 22.54 | 9.42 | 14.12 |
| Taurus Taxshield - Regular Plan - Growth | 31-03-1996 | 17.23 | 9.96 | 21.62 | 10.63 | 13.41 |