Table of Contents To achieve capital appreciation by investing
predominantly in equities and equity-related
instruments. A three-year lock-in period shall
apply in line with the regulation for ELSS
schemes. Sundaram Diversified Equity Fund is a Equity - ELSS fund launched on 22 Nov 99. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Diversified Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Sundaram Diversified Equity Fund - G
Scheme Objective
CAGR
return of 16.2% since its launch. Ranked 14 in ELSS
category. Return for 2023 was 23.3% , 2022 was 4% and 2021 was 31.5% . NAV as on 27 Mar 24 ₹192.713 ↑ 1.07 (0.56 %) Net Assets (AUM) as on 29 Feb 2024 ₹1,604 Cr. Launch Date 22 Nov 1999 Category Equity - ELSS Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC Sundaram Asset Management Company Ltd Alpha Ratio -6.91 Expense Ratio 2.13 % Sharpe Ratio 1.803 Information Ratio -0.84 Benchmark Not Available Min Investment ₹500 Min SIP Investment ₹250 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Mar 24 Duration Returns 1 Month -0.3% 3 Month 1.9% 6 Month 10.9% 1 Year 33% 3 Year 17.3% 5 Year 14% 10 Year 15 Year Since launch 16.2% Historical Annual Returns
Year Returns 2023 23.3% 2022 4% 2021 31.5% 2020 9.9% 2019 6.2% 2018 -10.6% 2017 38.4% 2016 6.8% 2015 3.1% Growth of 10k Over Years
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,448 28 Feb 21 ₹12,801 28 Feb 22 ₹14,997 28 Feb 23 ₹15,770 29 Feb 24 ₹20,276 Asset Allocation
Asset Class Value Cash 1.19% Equity 98.81% Sector Allocation
Sector Value Financial Services 34.75% Technology 11.02% Industrials 10.16% Consumer Defensive 10.05% Consumer Cyclical 8.73% Energy 8.19% Basic Materials 6.45% Health Care 5.88% Communication Services 3.13% Real Estate 0.45% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | HDFCBANKBanks - Regional 8% ₹136 Cr 929,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 12 | RELIANCEOil & Gas Refining & Marketing 8% ₹131 Cr 460,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | ICICIBANKBanks - Regional 7% ₹110 Cr 1,066,000
↓ -79,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 16 | INFYInformation Technology Services 5% ₹72 Cr 436,000
↓ -76,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 20 | SUNPHARMADrug Manufacturers - Specialty & Generic 3% ₹55 Cr 388,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 18 | LTEngineering & Construction 3% ₹54 Cr 156,446 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215Banks - Regional 3% ₹52 Cr 483,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 20 | TCSInformation Technology Services 3% ₹44 Cr 114,734 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | TATAMOTORSAuto Manufacturers 3% ₹40 Cr 457,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBINBanks - Regional 3% ₹40 Cr 626,000
↓ -157,000
Talk to our investment specialistFund Managers
Name Since Tenure Sudhir Kedia 1 Jan 22 2.16 Yr. Rohit Seksaria 24 Feb 21 3.02 Yr. Custodians
Company Address HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Sundaram Mutual Fund Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah Chennai 600 014 Auditors
Company Address M/s. Sundaram & Srinivasan 23 C P Ramaswamy Road,,Alwarpet, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Sundaram Diversified Equity Fund
Normal Dividend, Payout ₹15.3899
↑ 0.09 10.89 % 32.97 % 17.02 % 13.8 % Sundaram Diversified Equity Fund
Growth ₹192.713
↑ 1.07 10.91 % 33.01 % 17.27 % 14.03 % Data as on 27 Mar 24