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 15.9% since its launch. Ranked 14 in ELSS category. Return for 2018 was -10.6% , 2017 was 38.4% and 2016 was 6.8% . NAV as on 23 Aug 19 ₹91.8491 ↓ 0.69 (0.75 %) Net Assets (AUM) as on 31 Jul 2019 ₹2,477 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 -4.2 Expense Ratio 2.61 % Sharpe Ratio -0.633 Information Ratio -0.8 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 23 Aug 19 Duration Returns 1 Month -4.8% 3 Month -9.9% 6 Month -1.7% 1 Year -13.9% 3 Year 3.8% 5 Year 7.6% 10 Year 15 Year Since launch 15.9% Historical Annual Returns
Year Returns 2018 -10.6% 2017 38.4% 2016 6.8% 2015 3.1% 2014 45.7% 2013 1.4% 2012 34.5% 2011 -25.4% 2010 13.1% Growth of 10k Over Years
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹12,772 31 Jul 16 ₹13,494 31 Jul 17 ₹16,591 31 Jul 18 ₹17,096 31 Jul 19 ₹15,653 
Asset Allocation
Asset Class Value Cash 2.31% Equity 97.69% 
Sector Allocation
Sector Value Financial Services 36.86% Industrials 14.26% Consumer Cyclical 12.67% Basic Materials 10.57% Technology 8.96% Consumer Defensive 7.59% Energy 4.14% Health Care 1.98% Utility 0.67% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | ICICIBANKBanks - Regional - Asia 7% ₹168 Cr 3,947,721 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | HDFCBANKBanks - Regional - Asia 6% ₹141 Cr 625,597 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 12 | 500034Credit Services 5% ₹114 Cr 351,331 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 18 | LTEngineering & Construction 4% ₹110 Cr 792,788 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215Banks - Regional - Asia 4% ₹106 Cr 1,566,415
↓ -75,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 12 | RELIANCEOil & Gas Refining & Marketing 4% ₹103 Cr 879,095 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Mar 12 | RAMCOCEMBuilding Materials 3% ₹79 Cr 1,070,287 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBINBanks - Regional - Asia 3% ₹64 Cr 1,920,379
↓ -217,116 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | VBLBeverages - Soft Drinks 3% ₹62 Cr 977,256
↓ -7,050 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | 540719Insurance - Life 2% ₹62 Cr 776,221
Talk to our investment specialistFund Managers
Name Since Tenure S Krishnakumar 1 Apr 15 4.17 Yr. Dwijendra Srivastava 30 Dec 17 1.42 Yr. Rohit Seksaria 30 Dec 17 1.42 Yr. Rahul Ranjan 1 Apr 19 0.16 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
Sundaram BNP Paribas Fund Svcs Ltd Address N.A FAX N.A Email N.A 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 ₹10.1647
↑ 0.08 -2.3 % -15.25 % 3.04 % 7.1 % Sundaram Diversified Equity Fund
Growth ₹91.8491
↑ 0.69 -1.69 % -13.91 % 3.77 % 7.64 % Data as on 23 Aug 19
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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