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 15.7% since its launch. Ranked 14 in ELSS category. Return for 2021 was 31.5% , 2020 was 9.9% and 2019 was 6.2% . NAV as on 24 Jun 22 ₹133.84 ↑ 1.50 (1.13 %) Net Assets (AUM) as on 31 May 2022 ₹1,778 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 1.72 Expense Ratio 2.14 % Sharpe Ratio 0.554 Information Ratio -1.02 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 Jun 22 Duration Returns 1 Month -1.7% 3 Month -6.9% 6 Month -7.5% 1 Year 2.1% 3 Year 9.6% 5 Year 6.7% 10 Year 15 Year Since launch 15.7% Historical Annual Returns
Year Returns 2021 31.5% 2020 9.9% 2019 6.2% 2018 -10.6% 2017 38.4% 2016 6.8% 2015 3.1% 2014 45.7% 2013 1.4% Growth of 10k Over Years
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,784 31 May 19 ₹10,913 31 May 20 ₹8,126 31 May 21 ₹13,342 31 May 22 ₹14,627 
Asset Allocation
Asset Class Value Cash 0.14% Equity 99.86% 
Sector Allocation
Sector Value Financial Services 39.61% Industrials 13.68% Consumer Cyclical 11.51% Technology 11.3% Energy 6.04% Consumer Defensive 5.83% Health Care 4.7% Basic Materials 3.88% Communication Services 2.41% Real Estate 0.9% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | ICICIBANKBanks - Regional 9% ₹164 Cr 2,200,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 12 | RELIANCEOil & Gas Refining & Marketing 6% ₹112 Cr 400,000
↓ -27,195 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | HDFCBANKBanks - Regional 6% ₹110 Cr 796,000
↓ -14,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 16 | INFYInformation Technology Services 5% ₹93 Cr 592,000
↓ -142,571 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | AXISBANKBanks - Regional 5% ₹85 Cr 1,170,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBINBanks - Regional 5% ₹85 Cr 1,715,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 19 | HDFCMortgage Finance 3% ₹61 Cr 272,000
↑ 66,186 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 20 | TCSInformation Technology Services 3% ₹59 Cr 165,000
↓ -10,776 Grindwell Norton Ltd (Industrials)
Equity, Since 31 Mar 14 | GRINDWELLBuilding Products & Equipment 3% ₹58 Cr 336,182
↓ -54,694 Polycab India Ltd (Industrials)
Equity, Since 31 Jan 22 | POLYCABElectrical Equipment & Parts 3% ₹57 Cr 229,000
Talk to our investment specialistFund Managers
Name Since Tenure Sudhir Kedia 1 Jan 22 0.41 Yr. Rohit Seksaria 24 Feb 21 1.26 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 Limited 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 ₹11.9113
↑ 0.13 -7.6 % 1.73 % 9.35 % 6.19 % Sundaram Diversified Equity Fund
Growth ₹133.84
↑ 1.50 -7.47 % 2.12 % 9.63 % 6.73 % Data as on 24 Jun 22
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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