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 15.8% since its launch. Ranked 14 in ELSS
category. Return for 2022 was 4% , 2021 was 31.5% and 2020 was 9.9% . NAV as on 26 May 23 ₹158.615 ↑ 1.38 (0.88 %) Net Assets (AUM) as on 30 Apr 2023 ₹1,622 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 1.87 Expense Ratio 2.1 % Sharpe Ratio 0.091 Information Ratio -0.24 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 26 May 23 Duration Returns 1 Month 4.5% 3 Month 5.8% 6 Month 0.6% 1 Year 16.4% 3 Year 28.6% 5 Year 9.1% 10 Year 15 Year Since launch 15.8% Historical Annual Returns
Year Returns 2022 4% 2021 31.5% 2020 9.9% 2019 6.2% 2018 -10.6% 2017 38.4% 2016 6.8% 2015 3.1% 2014 45.7% Growth of 10k Over Years
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹9,501 30 Apr 20 ₹7,469 30 Apr 21 ₹11,282 30 Apr 22 ₹13,518 30 Apr 23 ₹14,380 Asset Allocation
Asset Class Value Cash 3.19% Equity 96.81% Sector Allocation
Sector Value Financial Services 37.08% Industrials 12.77% Technology 11.26% Consumer Cyclical 11.01% Consumer Defensive 7.76% Energy 6.67% Basic Materials 5.07% Health Care 2.8% Communication Services 1.81% Real Estate 0.57% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | ICICIBANKBanks - Regional 8% ₹124 Cr 1,348,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 12 | RELIANCEOil & Gas Refining & Marketing 7% ₹108 Cr 447,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | HDFCBANKBanks - Regional 6% ₹103 Cr 611,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 19 | HDFCMortgage Finance 5% ₹75 Cr 272,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 16 | INFYInformation Technology Services 4% ₹71 Cr 570,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBINBanks - Regional 4% ₹70 Cr 1,207,000 Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 31 Jul 20 | TCSInformation Technology Services 3% ₹53 Cr 165,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215Banks - Regional 3% ₹51 Cr 590,000 Ashok Leyland Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Jan 22 | 500477Farm & Heavy Construction Machinery 3% ₹46 Cr 3,184,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 18 | LTEngineering & Construction 2% ₹38 Cr 160,000
↓ -30,000
Talk to our investment specialistFund Managers
Name Since Tenure Sudhir Kedia 1 Jan 22 1.33 Yr. Rohit Seksaria 24 Feb 21 2.18 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 Ltd 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 ₹13.0509
↑ 0.11 0.47 % 16.03 % 28.34 % 8.45 % Sundaram Diversified Equity Fund
Growth ₹158.615
↑ 1.38 0.61 % 16.4 % 28.65 % 9.05 % Data as on 26 May 23