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% 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 13 Apr 21 ₹119.379 ↑ 1.58 (1.34 %) Net Assets (AUM) as on 28 Feb 2021 ₹2,395 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 -9.72 Expense Ratio 2.09 % Sharpe Ratio 0.641 Information Ratio -1.34 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 13 Apr 21 Duration Returns 1 Month -3.9% 3 Month 1.1% 6 Month 24.5% 1 Year 60.1% 3 Year 4.8% 5 Year 10.7% 10 Year 15 Year Since launch 16% 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 Mar 16 ₹10,000 31 Mar 17 ₹12,913 31 Mar 18 ₹14,230 31 Mar 19 ₹14,599 31 Mar 20 ₹10,256 31 Mar 21 ₹17,443 
Asset Allocation
Asset Class Value Cash 0.43% Equity 99.57% 
Sector Allocation
Sector Value Financial Services 33.33% Industrials 11.56% Technology 11.25% Basic Materials 9.33% Consumer Cyclical 8.98% Energy 8.36% Consumer Defensive 8.16% Health Care 5.55% Communication Services 2.86% Utility 0.18% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | HDFCBANKBanks - Regional 7% ₹180 Cr 1,170,000
↓ -30,000 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Apr 12 | RELIANCEOil & Gas Refining & Marketing 7% ₹168 Cr 807,500
↓ -32,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | ICICIBANKBanks - Regional 6% ₹149 Cr 2,500,000
↓ -70,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 16 | INFYInformation Technology Services 6% ₹133 Cr 1,060,000
↓ -25,500 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 19 | HDFCMortgage Finance 5% ₹121 Cr 478,000
↓ -6,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215Banks - Regional 4% ₹105 Cr 1,450,000
↓ -50,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | VBLBeverages - Non-Alcoholic 3% ₹73 Cr 700,000
↓ -30,000 HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 30 Apr 19 | HCLTECHInformation Technology Services 3% ₹72 Cr 792,000
↓ -65,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTLTelecom Services 3% ₹69 Cr 1,233,000
↓ -97,000 Quess Corp Ltd (Industrials)
Equity, Since 31 Jan 18 | 539978Staffing & Employment Services 3% ₹65 Cr 860,000
↓ -50,000
Talk to our investment specialistFund Managers
Name Since Tenure S. Bharath 23 Jul 20 0.69 Yr. Rohit Seksaria 24 Feb 21 0.1 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 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 ₹12.2314
↑ 0.16 24.33 % 59.91 % 4.07 % 10.25 % Sundaram Diversified Equity Fund
Growth ₹119.379
↑ 1.58 24.48 % 60.11 % 4.82 % 10.73 % Data as on 13 Apr 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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