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 16.3% since its launch. Ranked 14 in ELSS category. Return for 2018 was -10.6% , 2017 was 38.4% and 2016 was 6.8% . NAV as on 14 Nov 19 ₹102.159 ↓ 0.69 (0.68 %) Net Assets (AUM) as on 30 Sep 2019 ₹2,569 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 -1.3 Expense Ratio 2.61 % Sharpe Ratio 0.063 Information Ratio -0.85 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 14 Nov 19 Duration Returns 1 Month 4.8% 3 Month 9.3% 6 Month 4.6% 1 Year 9.1% 3 Year 8% 5 Year 7.9% 10 Year 15 Year Since launch 16.3% Historical Annual Returns
Year Returns 2018 -10.6% 2017 38.4% 2016 6.8% 2015 3.1% 2014 45.7% 2013 1.4% 2012 34.5% 2011 -25.4% 2010 13.1% Growth of 10k Over Years
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,719 31 Oct 16 ₹12,606 31 Oct 17 ₹15,103 31 Oct 18 ₹13,654 31 Oct 19 ₹14,973 
Asset Allocation
Asset Class Value Cash 6.9% Equity 93.1% 
Sector Allocation
Sector Value Financial Services 37.16% Industrials 13.2% Consumer Cyclical 11.78% Technology 9.84% Basic Materials 9.65% Consumer Defensive 7.57% Energy 5.06% Health Care 1.45% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | ICICIBANK7% ₹178 Cr 3,839,029
↓ -589,576 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | HDFCBANK6% ₹155 Cr 1,260,000
↓ -216,444 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 12 | RELIANCE5% ₹143 Cr 975,000
↓ -551 Cash And Other Net Current Assets
Net Current Assets | -5% ₹141 Cr Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 18 | LT4% ₹117 Cr 792,788 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5322154% ₹97 Cr 1,316,415 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 19 | HDFC3% ₹87 Cr 406,285 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5000343% ₹78 Cr 192,520
↓ -64,112 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5407163% ₹76 Cr 562,791 Siemens Ltd (Industrials)
Equity, Since 31 Mar 17 | 5005503% ₹74 Cr 444,762
Talk to our investment specialistFund Managers
Name Since Tenure S Krishnakumar 1 Apr 15 4.33 Yr. Dwijendra Srivastava 30 Dec 17 1.58 Yr. Rohit Seksaria 30 Dec 17 1.58 Yr. Rahul Ranjan 1 Apr 19 0.33 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
Karvy Fintech Pvt Ltd. Address "KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills, 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 ₹11.3056
↑ 0.08 4.25 % 7.86 % 7.25 % 7.38 % Sundaram Diversified Equity Fund
Growth ₹102.159
↑ 0.69 4.61 % 9.08 % 8.01 % 7.9 % Data as on 14 Nov 19
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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