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Fincash » Mutual Funds » Sundaram Diversified Equity Fund

Sundaram Diversified Equity Fund - G

NAV  ₹219.691 ↑ 0.97  (0.45 %) as on 9 Jun 25

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 15.9% since its launch.  Ranked 14 in ELSS category.  Return for 2024 was 12% , 2023 was 23.3% and 2022 was 4% .

Below is the key information for Sundaram Diversified Equity Fund

NAV as on 9 Jun 25₹219.691 ↑ 0.97  (0.45 %)
Net Assets (AUM) as on 30 Apr 2025 ₹1,465 Cr.
Launch Date22 Nov 1999
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSundaram Asset Management Company Ltd
Alpha Ratio0.24
Expense Ratio2.16 %
Sharpe Ratio0.038
Information Ratio-0.57
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 9 Jun 25

DurationReturns
1 Month 3.5%
3 Month 11.1%
6 Month -0.7%
1 Year 8.5%
3 Year 16.1%
5 Year 21.5%
10 Year
15 Year
Since launch 15.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 12%
2023 23.3%
2022 4%
2021 31.5%
2020 9.9%
2019 6.2%
2018 -10.6%
2017 38.4%
2016 6.8%

Growth of 10k Over Years

DateValue
31 May 20₹10,000
31 May 21₹16,418
31 May 22₹17,999
31 May 23₹20,417
31 May 24₹25,391
31 May 25₹27,686

Asset Allocation

Asset ClassValue
Cash4.28%
Equity95.72%

Sector Allocation

SectorValue
Financial Services34.02%
Consumer Cyclical10.76%
Industrials9.1%
Health Care7.71%
Consumer Defensive7.7%
Basic Materials7.06%
Technology6.49%
Energy6.15%
Communication Services4.75%
Utility1.97%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | HDFCBANK
Banks - Regional10%₹139 Cr724,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | ICICIBANK
Banks - Regional9%₹126 Cr883,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 12 | RELIANCE
Oil & Gas Refining & Marketing5%₹71 Cr504,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215
Banks - Regional3%₹50 Cr419,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
Telecom Services3%₹48 Cr256,000
↓ -24,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN
Banks - Regional3%₹47 Cr595,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 18 | LT
Engineering & Construction3%₹46 Cr138,000
↓ -18,446
Infosys Ltd (Technology)
Equity, Since 30 Nov 16 | INFY
Information Technology Services3%₹46 Cr306,000
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 23 | ITC
Tobacco3%₹45 Cr1,046,000
↑ 376,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Apr 19 | 532538
Building Materials3%₹37 Cr32,000
1 - 10 of 67
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Fund Managers

NameSinceTenure
Rohit Seksaria24 Feb 214.27 Yr.
Bharath Subramanian2 Jun 250 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 BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
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
₹17.0293
↑ 0.08
-2.22 %5.3 %14.86 %20.64 %
Sundaram Diversified Equity Fund
Growth
₹219.691
↑ 0.97
-0.75 %8.49 %16.14 %21.55 %
Data as on 9 Jun 25

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