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 15.2% since its launch. Ranked 14 in ELSS category. Return for 2019 was 6.2% , 2018 was -10.6% and 2017 was 38.4% . NAV as on 20 Oct 20 ₹96.1237 ↑ 0.36 (0.38 %) Net Assets (AUM) as on 30 Sep 2020 ₹2,197 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 -6.04 Expense Ratio 2.09 % Sharpe Ratio -0.136 Information Ratio -1.26 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 20 Oct 20 Duration Returns 1 Month 1% 3 Month 7.9% 6 Month 23.7% 1 Year -4.1% 3 Year -1.8% 5 Year 5.2% 10 Year 15 Year Since launch 15.2% Historical Annual Returns
Year Returns 2019 6.2% 2018 -10.6% 2017 38.4% 2016 6.8% 2015 3.1% 2014 45.7% 2013 1.4% 2012 34.5% 2011 -25.4% Growth of 10k Over Years
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹11,758 30 Sep 17 ₹13,809 30 Sep 18 ₹13,429 30 Sep 19 ₹13,892 30 Sep 20 ₹13,085 
Asset Allocation
Asset Class Value Cash 0.23% Equity 99.77% 
Sector Allocation
Sector Value Financial Services 26% Consumer Defensive 11.44% Consumer Cyclical 11.07% Technology 10.2% Energy 10.13% Industrials 9.96% Basic Materials 8.66% Health Care 7.71% Communication Services 4.11% Utility 0.5% 
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 9% ₹197 Cr 882,122 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | HDFCBANKBanks - Regional 6% ₹127 Cr 1,179,404
↑ 40,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 16 | INFYInformation Technology Services 4% ₹94 Cr 933,080 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | ICICIBANKBanks - Regional 4% ₹92 Cr 2,597,794 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 19 | HDFCMortgage Finance 4% ₹79 Cr 455,992 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 19 | HCLTECHInformation Technology Services 3% ₹70 Cr 865,798 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTLTelecom Services 3% ₹66 Cr 1,569,232 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215Banks - Regional 3% ₹65 Cr 1,523,372 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | VBLBeverages - Non-Alcoholic 3% ₹63 Cr 899,151
↓ -849 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 20 | TCSInformation Technology Services 3% ₹60 Cr 240,045
↑ 42,000
Talk to our investment specialistFund Managers
Name Since Tenure S Krishnakumar 1 Apr 15 5.5 Yr. Dwijendra Srivastava 30 Dec 17 2.75 Yr. S. Bharath 23 Jul 20 0.19 Yr. Custodians
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KFin Technologies Private Limited 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 ₹10.3519
↑ 0.04 23.75 % -3.99 % -2.49 % 4.74 % Sundaram Diversified Equity Fund
Growth ₹96.1237
↑ 0.36 23.75 % -4.08 % -1.83 % 5.18 % Data as on 20 Oct 20
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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