fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Sundaram Diversified Equity Fund

Sundaram Diversified Equity Fund - G

NAV  ₹149.767 ↓ -2.10  (-1.38 %) as on 21 Jan 22

Scheme Objective

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 CAGR return of 16.6% since its launch.  Ranked 14 in ELSS category.  Return for 2021 was 31.5% , 2020 was 9.9% and 2019 was 6.2% .

Below is the key information for Sundaram Diversified Equity Fund

NAV as on 21 Jan 22₹149.767 ↓ -2.10  (-1.38 %)
Net Assets (AUM) as on 31 Dec 2021 ₹2,070 Cr.
Launch Date22 Nov 1999
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSundaram Asset Management Company Ltd
Alpha Ratio0.01
Expense Ratio2.14 %
Sharpe Ratio2.037
Information Ratio-0.96
BenchmarkNot Available
Min Investment ₹500
Min SIP Investment ₹250
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 22

DurationReturns
1 Month 5.1%
3 Month -0.2%
6 Month 13.6%
1 Year 27.3%
3 Year 16.2%
5 Year 12.9%
10 Year
15 Year
Since launch 16.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 31.5%
2020 9.9%
2019 6.2%
2018 -10.6%
2017 38.4%
2016 6.8%
2015 3.1%
2014 45.7%
2013 1.4%

Growth of 10k Over Years

DateValue
31 Dec 16₹10,000
31 Dec 17₹13,844
31 Dec 18₹12,374
31 Dec 19₹13,137
31 Dec 20₹14,432
31 Dec 21₹18,982
Sundaram Diversified Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.34%
Equity99.66%
Sundaram Diversified Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services31.17%
Technology14.6%
Industrials12.23%
Consumer Cyclical9.87%
Energy9.66%
Basic Materials9.1%
Consumer Defensive6.35%
Health Care3.73%
Communication Services2.82%
Sundaram Diversified Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 12 | RELIANCE
Oil & Gas Refining & Marketing8%₹166 Cr690,000
↑ 3,500
Infosys Ltd (Technology)
Equity, Since 30 Nov 16 | INFY
Information Technology Services8%₹163 Cr950,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | ICICIBANK
Banks - Regional8%₹157 Cr2,200,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | HDFCBANK
Banks - Regional6%₹125 Cr840,000
↓ -40,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 19 | HDFC
Mortgage Finance4%₹87 Cr325,000
↓ -3,500
Grindwell Norton Ltd (Industrials)
Equity, Since 31 Mar 14 | 506076
Building Products & Equipment4%₹79 Cr490,000
↓ -15,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN
Banks - Regional4%₹77 Cr1,670,000
↓ -5,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215
Banks - Regional4%₹77 Cr1,170,000
↓ -5,000
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | VBL
Beverages - Non-Alcoholic3%₹65 Cr725,000
↓ -15,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 20 | TCS
Information Technology Services3%₹64 Cr180,000
↓ -20,000
1 - 10 of 54
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
S. Bharath23 Jul 201.36 Yr.
Rohit Seksaria24 Feb 210.77 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Private Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Sundaram Mutual FundSundaram Towers, 2nd Floor,46 Whites Road, Royapettah Chennai 600 014

Auditors

CompanyAddress
M/s. Sundaram & Srinivasan23 C P Ramaswamy Road,,Alwarpet,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Sundaram Diversified Equity Fund
Normal Dividend, Payout
₹14.1059
↓ -0.20
13.4 %26.94 %15.88 %12.4 %
Sundaram Diversified Equity Fund
Growth
₹149.767
↓ -2.10
13.58 %27.35 %16.22 %12.94 %
Data as on 21 Jan 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.