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Fincash » Mutual Funds » Sundaram Diversified Equity Fund

Sundaram Diversified Equity Fund - G

NAV  ₹116.985 ↑ 1.72  (1.49 %) as on 19 Jan 21

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 16% since its launch.  Ranked 14 in ELSS category. .

Below is the key information for Sundaram Diversified Equity Fund

NAV as on 19 Jan 21₹116.985 ↑ 1.72  (1.49 %)
Net Assets (AUM) as on 30 Nov 2020 ₹2,370 Cr.
Launch Date22 Nov 1999
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSundaram Asset Management Company Ltd
Alpha Ratio-6.25
Expense Ratio2.09 %
Sharpe Ratio0.143
Information Ratio-1.41
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 19 Jan 21

DurationReturns
1 Month 5.6%
3 Month 22.2%
6 Month 32.6%
1 Year 11%
3 Year 2.3%
5 Year 11.8%
10 Year
15 Year
Since launch 16%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020
2019
2018
2017
2016
2015
2014
2013
2012

Growth of 10k Over Years

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,684
31 Dec 17₹14,790
31 Dec 18₹13,221
31 Dec 19₹14,036
31 Dec 20₹15,419
Sundaram Diversified Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.04%
Equity99.96%
Sundaram Diversified Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services33.04%
Technology11.92%
Industrials9.83%
Consumer Defensive9.34%
Consumer Cyclical9.33%
Basic Materials8.95%
Energy8.4%
Health Care6.13%
Communication Services3.03%
Sundaram Diversified Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 12 | RELIANCE
Oil & Gas Refining & Marketing7%₹175 Cr880,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | HDFCBANK
Banks - Regional7%₹174 Cr1,212,027
↓ -7,983
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | ICICIBANK
Banks - Regional6%₹139 Cr2,597,794
Infosys Ltd (Technology)
Equity, Since 30 Nov 16 | INFY
Information Technology Services6%₹137 Cr1,087,080
↑ 154,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 19 | HDFC
Mortgage Finance5%₹125 Cr490,000
↓ -2,500
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215
Banks - Regional4%₹95 Cr1,523,372
HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 19 | HCLTECH
Information Technology Services3%₹82 Cr864,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
Telecom Services3%₹73 Cr1,430,000
↓ -70,000
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | VBL
Beverages - Non-Alcoholic3%₹70 Cr769,000
↓ -81,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 20 | TCS
Information Technology Services3%₹69 Cr240,045
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Fund Managers

NameSinceTenure
S Krishnakumar1 Apr 155.76 Yr.
S. Bharath23 Jul 200.44 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 Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

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
₹12.3344
↑ 0.18
32.53 %10.99 %1.56 %11.34 %
Sundaram Diversified Equity Fund
Growth
₹116.985
↑ 1.72
32.59 %11.04 %2.27 %11.81 %
Data as on 19 Jan 21

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