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 16.8% since its launch. Ranked 14 in ELSS category. Return for 2020 was 9.9% , 2019 was 6.2% and 2018 was -10.6% . NAV as on 24 Sep 21 ₹149.359 ↓ -0.23 (-0.15 %) Net Assets (AUM) as on 31 Aug 2021 ₹2,340 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 1.45 Expense Ratio 2.14 % Sharpe Ratio 2.874 Information Ratio -0.91 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 24 Sep 21 Duration Returns 1 Month 7.1% 3 Month 14% 6 Month 25% 1 Year 66.7% 3 Year 15.3% 5 Year 11.8% 10 Year 15 Year Since launch 16.8% Historical Annual Returns
Year Returns 2020 9.9% 2019 6.2% 2018 -10.6% 2017 38.4% 2016 6.8% 2015 3.1% 2014 45.7% 2013 1.4% 2012 34.5% Growth of 10k Over Years
Date Value 31 Aug 16 ₹10,000 31 Aug 17 ₹11,743 31 Aug 18 ₹12,712 31 Aug 19 ₹11,153 31 Aug 20 ₹11,059 31 Aug 21 ₹17,197 
Asset Allocation
Asset Class Value Cash 0.38% Equity 99.62% 
Sector Allocation
Sector Value Financial Services 31.58% Technology 13.85% Industrials 11.35% Basic Materials 9.39% Consumer Cyclical 9.32% Consumer Defensive 8.49% Energy 8.05% Health Care 5.48% Communication Services 1.98% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | ICICIBANKBanks - Regional 8% ₹171 Cr 2,500,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 16 | INFYInformation Technology Services 7% ₹168 Cr 1,045,000
↓ -27,000 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Apr 12 | RELIANCEOil & Gas Refining & Marketing 7% ₹148 Cr 725,000
↓ -45,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | HDFCBANKBanks - Regional 6% ₹138 Cr 970,000
↓ -180,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215Banks - Regional 4% ₹97 Cr 1,370,000
↓ -30,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 19 | HDFCMortgage Finance 4% ₹90 Cr 370,000
↓ -75,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBINBanks - Regional 3% ₹73 Cr 1,700,000
↑ 50,000 HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 30 Apr 19 | HCLTECHInformation Technology Services 3% ₹69 Cr 675,000
↓ -65,000 Grindwell Norton Ltd (Industrials)
Equity, Since 31 Mar 14 | 506076Building Products & Equipment 3% ₹69 Cr 550,000
↓ -10,000 Quess Corp Ltd (Industrials)
Equity, Since 31 Jan 18 | 539978Staffing & Employment Services 3% ₹67 Cr 775,000
↓ -25,000
Talk to our investment specialistFund Managers
Name Since Tenure S. Bharath 23 Jul 20 1.11 Yr. Rohit Seksaria 24 Feb 21 0.52 Yr. Custodians
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KFin Technologies Private Limited Address "KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills, 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 ₹14.8846
↓ -0.02 24.89 % 66.4 % 14.84 % 11.33 % Sundaram Diversified Equity Fund
Growth ₹149.359
↓ -0.23 25 % 66.75 % 15.31 % 11.83 % Data as on 24 Sep 21
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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