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Fincash » Mutual Funds » Sundaram Diversified Equity Fund

Sundaram Diversified Equity Fund - G

NAV  ₹211.652 ↑ 2.14  (1.02 %) as on 28 Apr 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 28 Apr 25₹211.652 ↑ 2.14  (1.02 %)
Net Assets (AUM) as on 31 Mar 2025 ₹1,428 Cr.
Launch Date22 Nov 1999
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSundaram Asset Management Company Ltd
Alpha Ratio-1.4
Expense Ratio2.16 %
Sharpe Ratio-0.052
Information Ratio-0.67
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 28 Apr 25

DurationReturns
1 Month 3.7%
3 Month 5.3%
6 Month -0.5%
1 Year 8%
3 Year 13.2%
5 Year 22.4%
10 Year
15 Year
Since launch 15.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 12%
2022 23.3%
2021 4%
2020 31.5%
2019 9.9%
2018 6.2%
2017 -10.6%
2016 38.4%
2015 6.8%

Growth of 10k Over Years

DateValue
31 Mar 20₹10,000
31 Mar 21₹17,008
31 Mar 22₹20,512
31 Mar 23₹20,733
31 Mar 24₹27,136
31 Mar 25₹28,521

Asset Allocation

Asset ClassValue
Cash3.86%
Equity96.14%

Sector Allocation

SectorValue
Financial Services34.2%
Industrials11.39%
Consumer Cyclical10.87%
Health Care6.94%
Technology6.81%
Consumer Defensive6.07%
Basic Materials6.05%
Energy5.78%
Communication Services5.51%
Utility2%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | HDFCBANK
Banks - Regional9%₹132 Cr724,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | ICICIBANK
Banks - Regional8%₹119 Cr883,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 12 | RELIANCE
Oil & Gas Refining & Marketing5%₹64 Cr504,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 18 | LT
Engineering & Construction4%₹55 Cr156,446
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
Telecom Services3%₹49 Cr280,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 16 | INFY
Information Technology Services3%₹48 Cr306,000
↓ -58,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215
Banks - Regional3%₹46 Cr419,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN
Banks - Regional3%₹46 Cr595,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Oct 22 | INDIGO
Airlines3%₹38 Cr74,000
↓ -9,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Apr 19 | 532538
Building Materials3%₹37 Cr32,000
1 - 10 of 65
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Fund Managers

NameSinceTenure
Sudhir Kedia1 Jan 223.25 Yr.
Rohit Seksaria24 Feb 214.1 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
₹16.4062
↑ 0.17
-1.93 %4.85 %11.96 %21.45 %
Sundaram Diversified Equity Fund
Growth
₹211.652
↑ 2.14
-0.46 %8.02 %13.21 %22.36 %
Data as on 28 Apr 25

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