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Fincash » Mutual Funds » Sundaram Diversified Equity Fund

Sundaram Diversified Equity Fund - G

NAV  ₹101.276 ↓ -0.44   (-0.44 %) as on 19 Jun 19

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. .

Below is the key information for Sundaram Diversified Equity Fund

NAV as on 19 Jun 19₹101.276 ↓ -0.44   (-0.44 %)
Net Assets (AUM) as on 30 Apr 2019 ₹2,712 Cr.
Launch Date22 Nov 1999
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSundaram Asset Management Company Ltd
Alpha Ratio-10.24
Expense Ratio2.61 %
Sharpe Ratio-0.465
Information Ratio-0.63
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 19 Jun 19

DurationReturns
1 Month 1.9%
3 Month 0.7%
6 Month 4.3%
1 Year -0.8%
3 Year 10%
5 Year 11.2%
10 Year
15 Year
Since launch 16.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
31 May 14₹10,000
31 May 15₹12,867
31 May 16₹13,065
31 May 17₹16,874
31 May 18₹18,196
31 May 19₹18,415
Sundaram Diversified Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.11%
Equity94.89%
Sundaram Diversified Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services33.96%
Industrials14.58%
Consumer Cyclical12.36%
Basic Materials11.45%
Technology9.12%
Consumer Defensive6.81%
Energy4.51%
Health Care2.09%
Sundaram Diversified Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | ICICIBANK
Banks - Regional - Asia6%₹161 Cr3,947,721
↓ -225,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | HDFCBANK
Banks - Regional - Asia5%₹145 Cr625,597
Treps
CBLO/Reverse Repo | -
5%₹137 Cr
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215
Banks - Regional - Asia5%₹126 Cr1,641,415
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 12 | 500034
Credit Services5%₹124 Cr401,460
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 12 | RELIANCE
Oil & Gas Refining & Marketing5%₹122 Cr879,095
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 18 | LT
Engineering & Construction4%₹107 Cr792,788
↑ 402,199
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Mar 12 | RAMCOCEM
Building Materials3%₹83 Cr1,070,287
State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN
Banks - Regional - Asia3%₹82 Cr2,660,935
↓ -818,586
Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 18 | 532755
Information Technology Services3%₹75 Cr901,571
↓ -41,070
1 - 10 of 58
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Fund Managers

NameSinceTenure
S Krishnakumar1 Apr 154.17 Yr.
Dwijendra Srivastava30 Dec 171.42 Yr.
Rohit Seksaria30 Dec 171.42 Yr.
Rahul Ranjan1 Apr 190.16 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 Bankna

Registrar & Transfer Agent

Sundaram BNP Paribas Fund Svcs Ltd
AddressN.A
FAXN.A
EmailN.A

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
₹11.5534
↓ -0.05
4.03 %-2.04 %9.38 %10.75 %
Sundaram Diversified Equity Fund
Growth
₹101.276
↓ -0.44
4.33 %-0.84 %10.04 %11.24 %
Data as on 19 Jun 19

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