fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Sundaram Diversified Equity Fund

Sundaram Diversified Equity Fund - G

NAV  ₹102.303 ↓ 0.54   (0.53 %) as on 18 Apr 19

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 16.8% since its launch.  Ranked 14 in ELSS category.  Return for 2018 was -10.6% , 2017 was 38.4% and 2016 was 6.8% .

Below is the key information for Sundaram Diversified Equity Fund

NAV as on 18 Apr 19₹102.303 ↓ 0.54   (0.53 %)
Net Assets (AUM) as on 28 Feb 2019 ₹2,547 Cr.
Launch Date22 Nov 1999
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSundaram Asset Management Company Ltd
Alpha Ratio-9.71
Expense Ratio2.61 %
Sharpe Ratio-0.698
Information Ratio-0.32
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 18 Apr 19

DurationReturns
1 Month 2.3%
3 Month 6.8%
6 Month 11%
1 Year -1.4%
3 Year 12.3%
5 Year 14.5%
10 Year
15 Year
Since launch 16.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Mar 14₹10,000
31 Mar 15₹14,327
31 Mar 16₹13,587
31 Mar 17₹17,545
31 Mar 18₹19,335
31 Mar 19₹19,837
Sundaram Diversified Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.16%
Equity96.84%
Sundaram Diversified Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services35.12%
Industrials12.51%
Consumer Cyclical11.76%
Basic Materials11.22%
Technology9.4%
Consumer Defensive6.57%
Health Care4.86%
Energy4.42%
Utility0.97%
Sundaram Diversified Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | ICICIBANK
Banks - Regional - Asia6%₹167 Cr4,172,721
↓ -88,393
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | HDFCBANK
Banks - Regional - Asia5%₹145 Cr625,597
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215
Banks - Regional - Asia5%₹128 Cr1,641,415
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 12 | 500034
Credit Services4%₹121 Cr401,460
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 12 | RELIANCE
Oil & Gas Refining & Marketing4%₹120 Cr879,095
↑ 99,022
State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN
Banks - Regional - Asia4%₹112 Cr3,479,521
Infosys Ltd (Technology)
Equity, Since 30 Nov 16 | INFY
Information Technology Services3%₹79 Cr1,063,000
Cblo
CBLO | -
3%₹79 Cr
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Mar 12 | RAMCOCEM
Building Materials3%₹79 Cr1,070,287
Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 18 | 532755
Information Technology Services3%₹73 Cr942,641
1 - 10 of 61
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
S Krishnakumar1 Apr 154 Yr.
Dwijendra Srivastava30 Dec 171.25 Yr.
Rohit Seksaria30 Dec 171.25 Yr.
Rahul Ranjan1 Apr 190 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 Bankna

Registrar & Transfer Agent

Sundaram BNP Paribas Fund Svcs Ltd
AddressN.A
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Sundaram Mutual FundNA

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
₹11.6706
↑ 0.06
10.12 %-3.12 %11.62 %14.01 %
Sundaram Diversified Equity Fund
Growth
₹102.303
↑ 0.54
10.97 %-1.38 %12.3 %14.52 %
Data as on 18 Apr 19

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