Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Fund House: Sundaram Mutual Fund
Category: Equity: ELSS
Status: Open Ended Schemes
Launch Date: 22-11-1999
Minimum Investment: 500.0
Asset Class: Equity
Minimum Topup: 500.0
Benchmark: NIFTY 500 TRI
Total Assets: 1488.05 As on (30-05-2025)
Expense Ratio: 2.14% As on (30-06-2025)
Turn over: 81.00% | Exit Load: Nil (a lock-in period of three years shall apply). Load structure is indicated as a percentage of NAV. In accordance with SEBI Regulation, of the exit load / contingent deferred sales charge that is charged to the investor, a maximum of 1% of the redemption proceeds shall be maintained in a separate account to pay commissions to the distributor and for meeting other marketing and selling expenses. Any amount in excess of 1% of the redemption value charged to the unit holder as exit load / contingent deferred sales charge shall be credited to the respective Scheme immediately
NAV as on 28-07-2025
16.9833
-0.0578
CAGR Since Inception
14.49%
NIFTY 500 TRI 12.49%
PERFORMANCE
| Scheme Performance (%) | 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) | 1.18 | 14.78 | 19.31 | 10.74 | 14.49 |
| NIFTY 500 TRI | 1.43 | 18.37 | 21.65 | 13.75 | 12.49 |
| Equity: ELSS | -1.26 | 18.04 | 21.12 | 13.41 | 14.81 |
Funds Manager
FM 1- Mr. Sudhir Kedia, FM 2- Rohit Seksaria
RETURNS CALCULATORS for Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Sundaram Diversified Equity (ELSS) Reg IDCW | 22-11-1999 | 1.18 | 13.33 | 14.78 | 19.31 | 10.74 |
| HSBC Tax Saver Equity Gr | 05-01-2007 | 8.49 | 23.86 | 20.49 | 22.52 | 13.37 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 6.67 | 22.56 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 05-01-2015 | 6.37 | 28.96 | 27.34 | 26.16 | 16.32 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 5.38 | 19.71 | 19.69 | 22.67 | 0.0 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 3.19 | 22.84 | 23.1 | 25.2 | 13.57 |
| PGIM India ELSS Tax Saver Reg Gr | 11-12-2015 | 2.48 | 12.91 | 14.68 | 20.2 | 0.0 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 2.0 | 17.03 | 16.93 | 21.16 | 12.93 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 1.87 | 15.7 | 16.5 | 20.87 | 13.57 |
| Mirae Asset ELSS Tax Saver Reg Gr | 01-12-2015 | 1.64 | 17.64 | 17.74 | 22.03 | 0.0 |
Asset Allocation (%)
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) | 11.71 | 0.85 | -0.81 | 0.88 | - | - |
| Equity: ELSS | - | - | - | - | - | - |