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Fincash » Mutual Funds » Sundaram Diversified Equity Fund

Sundaram Diversified Equity Fund - G

NAV  ₹104.984 ↓ 0.85   (0.82 %) as on 23 Jan 20

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 2019 was 6.2% , 2018 was -10.6% and 2017 was 38.4% .

Below is the key information for Sundaram Diversified Equity Fund

NAV as on 23 Jan 20₹104.984 ↓ 0.85   (0.82 %)
Net Assets (AUM) as on 31 Dec 2019 ₹2,578 Cr.
Launch Date22 Nov 1999
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSundaram Asset Management Company Ltd
Alpha Ratio-4.8
Expense Ratio2.23 %
Sharpe Ratio0.257
Information Ratio-0.97
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 23 Jan 20

DurationReturns
1 Month 2%
3 Month 4.8%
6 Month 8.8%
1 Year 11.1%
3 Year 8.7%
5 Year 7.1%
10 Year
15 Year
Since launch 16.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 6.2%
2017 -10.6%
2016 38.4%
2015 6.8%
2014 3.1%
2013 45.7%
2012 1.4%
2011 34.5%
2010 -25.4%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,312
31 Dec 16₹11,017
31 Dec 17₹15,252
31 Dec 18₹13,633
31 Dec 19₹14,474
Sundaram Diversified Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.82%
Equity96.18%
Sundaram Diversified Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services36.51%
Industrials15.97%
Consumer Cyclical8.68%
Consumer Defensive8.24%
Energy7.58%
Basic Materials7.3%
Technology6.22%
Communication Services4.16%
Health Care1.51%
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%₹197 Cr3,839,029
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 12 | RELIANCE
6%₹171 Cr1,099,829
↑ 124,829
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | HDFCBANK
6%₹161 Cr1,260,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 19 | HDFC
4%₹109 Cr472,812
↑ 66,527
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215
4%₹107 Cr1,448,372
↑ 131,957
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 18 | LT
4%₹105 Cr792,788
Reverse Repo
CBLO/Reverse Repo | -
3%₹91 Cr
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 12 | 500034
3%₹84 Cr205,804
↑ 13,284
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | 540716
3%₹77 Cr562,791
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | 540719
3%₹73 Cr763,254
↑ 200,476
1 - 10 of 57
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Fund Managers

NameSinceTenure
S Krishnakumar1 Apr 154.67 Yr.
Dwijendra Srivastava30 Dec 171.92 Yr.
Rohit Seksaria30 Dec 171.92 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 Private Limited
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
₹11.3062
↑ 0.09
8.91 %10.52 %8 %6.59 %
Sundaram Diversified Equity Fund
Growth
₹104.984
↑ 0.85
8.8 %11.11 %8.73 %7.08 %
Data as on 23 Jan 20

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