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Fincash » Mutual Funds » Sundaram Diversified Equity Fund

Sundaram Diversified Equity Fund - G

NAV  ₹102.159 ↓ 0.69   (0.68 %) as on 14 Nov 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 16.3% 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 14 Nov 19₹102.159 ↓ 0.69   (0.68 %)
Net Assets (AUM) as on 30 Sep 2019 ₹2,569 Cr.
Launch Date22 Nov 1999
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSundaram Asset Management Company Ltd
Alpha Ratio-1.3
Expense Ratio2.61 %
Sharpe Ratio0.063
Information Ratio-0.85
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 14 Nov 19

DurationReturns
1 Month 4.8%
3 Month 9.3%
6 Month 4.6%
1 Year 9.1%
3 Year 8%
5 Year 7.9%
10 Year
15 Year
Since launch 16.3%

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 Oct 14₹10,000
31 Oct 15₹10,719
31 Oct 16₹12,606
31 Oct 17₹15,103
31 Oct 18₹13,654
31 Oct 19₹14,973
Sundaram Diversified Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.9%
Equity93.1%
Sundaram Diversified Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services37.16%
Industrials13.2%
Consumer Cyclical11.78%
Technology9.84%
Basic Materials9.65%
Consumer Defensive7.57%
Energy5.06%
Health Care1.45%
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
7%₹178 Cr3,839,029
↓ -589,576
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | HDFCBANK
6%₹155 Cr1,260,000
↓ -216,444
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 12 | RELIANCE
5%₹143 Cr975,000
↓ -551
Cash And Other Net Current Assets
Net Current Assets | -
5%₹141 Cr
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 18 | LT
4%₹117 Cr792,788
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215
4%₹97 Cr1,316,415
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 19 | HDFC
3%₹87 Cr406,285
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 12 | 500034
3%₹78 Cr192,520
↓ -64,112
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | 540716
3%₹76 Cr562,791
Siemens Ltd (Industrials)
Equity, Since 31 Mar 17 | 500550
3%₹74 Cr444,762
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Fund Managers

NameSinceTenure
S Krishnakumar1 Apr 154.33 Yr.
Dwijendra Srivastava30 Dec 171.58 Yr.
Rohit Seksaria30 Dec 171.58 Yr.
Rahul Ranjan1 Apr 190.33 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

Karvy Fintech Pvt Ltd.
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
₹11.3056
↑ 0.08
4.25 %7.86 %7.25 %7.38 %
Sundaram Diversified Equity Fund
Growth
₹102.159
↑ 0.69
4.61 %9.08 %8.01 %7.9 %
Data as on 14 Nov 19

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