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 16.1% since its launch. Ranked 14 in ELSS category. Return for 2022 was 4% , 2021 was 31.5% and 2020 was 9.9% . NAV as on 1 Dec 23 ₹179.411 ↑ 0.96 (0.54 %) Net Assets (AUM) as on 31 Oct 2023 ₹1,544 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 -1.8 Expense Ratio 2.13 % Sharpe Ratio 0.107 Information Ratio -0.19 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 1 Dec 23 Duration Returns 1 Month 6.9% 3 Month 4% 6 Month 12.6% 1 Year 12.2% 3 Year 18.9% 5 Year 13.4% 10 Year 15 Year Since launch 16.1% Historical Annual Returns
Year Returns 2022 4% 2021 31.5% 2020 9.9% 2019 6.2% 2018 -10.6% 2017 38.4% 2016 6.8% 2015 3.1% 2014 45.7% Growth of 10k Over Years
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹10,726 30 Nov 20 ₹11,035 30 Nov 21 ₹15,065 30 Nov 22 ₹16,655 30 Nov 23 ₹18,691 
Asset Allocation
Asset Class Value Cash 0.98% Equity 99.02% 
Sector Allocation
Sector Value Financial Services 35.95% Industrials 12.08% Technology 11.14% Consumer Defensive 9.43% Consumer Cyclical 9.12% Energy 6.82% Health Care 5.52% Basic Materials 5.02% Communication Services 3.46% Real Estate 0.49% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | HDFCBANKBanks - Regional 9% ₹143 Cr 968,960 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | ICICIBANKBanks - Regional 7% ₹108 Cr 1,178,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 12 | RELIANCEOil & Gas Refining & Marketing 7% ₹105 Cr 460,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 16 | INFYInformation Technology Services 5% ₹78 Cr 570,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBINBanks - Regional 3% ₹49 Cr 865,000
↓ -196,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215Banks - Regional 3% ₹47 Cr 483,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 18 | LTEngineering & Construction 3% ₹46 Cr 156,446 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 20 | SUNPHARMADrug Manufacturers - Specialty & Generic 3% ₹42 Cr 388,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 20 | TCSInformation Technology Services 3% ₹39 Cr 116,000 ICRA Ltd (Financial Services)
Equity, Since 31 Jan 22 | ICRAFinancial Data & Stock Exchanges 2% ₹37 Cr 67,000
Talk to our investment specialistFund Managers
Name Since Tenure Sudhir Kedia 1 Jan 22 1.83 Yr. Rohit Seksaria 24 Feb 21 2.68 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 ₹14.5405
↑ 0.08 12.61 % 12.03 % 18.65 % 13.05 % Sundaram Diversified Equity Fund
Growth ₹179.411
↑ 0.96 12.63 % 12.21 % 18.94 % 13.45 % Data as on 1 Dec 23
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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