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Fincash » Mutual Funds » Sundaram Diversified Equity Fund

Sundaram Diversified Equity Fund - G

NAV  ₹216.571 ↑ 0.32  (0.15 %) as on 16 Jul 24

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 16.5% since its launch.  Ranked 14 in ELSS category.  Return for 2023 was 23.3% , 2022 was 4% and 2021 was 31.5% .

Below is the key information for Sundaram Diversified Equity Fund

NAV as on 16 Jul 24₹216.571 ↑ 0.32  (0.15 %)
Net Assets (AUM) as on 31 May 2024 ₹1,578 Cr.
Launch Date22 Nov 1999
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSundaram Asset Management Company Ltd
Alpha Ratio-6.33
Expense Ratio2.13 %
Sharpe Ratio1.53
Information Ratio-0.72
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 16 Jul 24

DurationReturns
1 Month 4.2%
3 Month 12.3%
6 Month 13.5%
1 Year 27.8%
3 Year 17.2%
5 Year 16.8%
10 Year
15 Year
Since launch 16.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 23.3%
2022 4%
2021 31.5%
2020 9.9%
2019 6.2%
2018 -10.6%
2017 38.4%
2016 6.8%
2015 3.1%

Growth of 10k Over Years

DateValue
30 Jun 19₹10,000
30 Jun 20₹8,208
30 Jun 21₹12,840
30 Jun 22₹13,127
30 Jun 23₹16,222
30 Jun 24₹20,626
Sundaram Diversified Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.82%
Equity99.18%
Sundaram Diversified Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services33.92%
Industrials12.07%
Consumer Defensive10.4%
Technology9.06%
Consumer Cyclical8.76%
Energy8.54%
Basic Materials6.41%
Health Care5.38%
Communication Services3.99%
Real Estate0.63%
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 & Marketing8%₹132 Cr460,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | HDFCBANK
Banks - Regional8%₹131 Cr856,000
↓ -73,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | ICICIBANK
Banks - Regional7%₹111 Cr986,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 16 | INFY
Information Technology Services4%₹61 Cr436,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 18 | LT
Engineering & Construction4%₹57 Cr156,446
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215
Banks - Regional3%₹52 Cr446,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN
Banks - Regional3%₹48 Cr584,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 20 | SUNPHARMA
Drug Manufacturers - Specialty & Generic3%₹48 Cr326,000
↓ -32,000
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | TATAMOTORS
Auto Manufacturers3%₹42 Cr457,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 20 | TCS
Information Technology Services3%₹42 Cr114,734
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Fund Managers

NameSinceTenure
Sudhir Kedia1 Jan 222.42 Yr.
Rohit Seksaria24 Feb 213.27 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
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹17.1669
↑ 0.03
12.62 %26.78 %16.65 %16.49 %
Sundaram Diversified Equity Fund
Growth
₹216.571
↑ 0.32
13.47 %27.75 %17.15 %16.82 %
Data as on 16 Jul 24

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