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 16.6% since its launch. Ranked 14 in ELSS category. Return for 2021 was 31.5% , 2020 was 9.9% and 2019 was 6.2% . NAV as on 21 Jan 22 ₹149.767 ↓ -2.10 (-1.38 %) Net Assets (AUM) as on 31 Dec 2021 ₹2,070 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 0.01 Expense Ratio 2.14 % Sharpe Ratio 2.037 Information Ratio -0.96 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 21 Jan 22 Duration Returns 1 Month 5.1% 3 Month -0.2% 6 Month 13.6% 1 Year 27.3% 3 Year 16.2% 5 Year 12.9% 10 Year 15 Year Since launch 16.6% Historical Annual Returns
Year Returns 2021 31.5% 2020 9.9% 2019 6.2% 2018 -10.6% 2017 38.4% 2016 6.8% 2015 3.1% 2014 45.7% 2013 1.4% Growth of 10k Over Years
Date Value 31 Dec 16 ₹10,000 31 Dec 17 ₹13,844 31 Dec 18 ₹12,374 31 Dec 19 ₹13,137 31 Dec 20 ₹14,432 31 Dec 21 ₹18,982 
Asset Allocation
Asset Class Value Cash 0.34% Equity 99.66% 
Sector Allocation
Sector Value Financial Services 31.17% Technology 14.6% Industrials 12.23% Consumer Cyclical 9.87% Energy 9.66% Basic Materials 9.1% Consumer Defensive 6.35% Health Care 3.73% Communication Services 2.82% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 12 | RELIANCEOil & Gas Refining & Marketing 8% ₹166 Cr 690,000
↑ 3,500 Infosys Ltd (Technology)
Equity, Since 30 Nov 16 | INFYInformation Technology Services 8% ₹163 Cr 950,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | ICICIBANKBanks - Regional 8% ₹157 Cr 2,200,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | HDFCBANKBanks - Regional 6% ₹125 Cr 840,000
↓ -40,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 19 | HDFCMortgage Finance 4% ₹87 Cr 325,000
↓ -3,500 Grindwell Norton Ltd (Industrials)
Equity, Since 31 Mar 14 | 506076Building Products & Equipment 4% ₹79 Cr 490,000
↓ -15,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBINBanks - Regional 4% ₹77 Cr 1,670,000
↓ -5,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215Banks - Regional 4% ₹77 Cr 1,170,000
↓ -5,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | VBLBeverages - Non-Alcoholic 3% ₹65 Cr 725,000
↓ -15,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 20 | TCSInformation Technology Services 3% ₹64 Cr 180,000
↓ -20,000
Talk to our investment specialistFund Managers
Name Since Tenure S. Bharath 23 Jul 20 1.36 Yr. Rohit Seksaria 24 Feb 21 0.77 Yr. Custodians
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KFin Technologies Private Limited 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 ₹14.1059
↓ -0.20 13.4 % 26.94 % 15.88 % 12.4 % Sundaram Diversified Equity Fund
Growth ₹149.767
↓ -2.10 13.58 % 27.35 % 16.22 % 12.94 % Data as on 21 Jan 22
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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