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 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% . NAV as on 18 Apr 19 ₹102.303 ↓ 0.54 (0.53 %) Net Assets (AUM) as on 28 Feb 2019 ₹2,547 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 -9.71 Expense Ratio 2.61 % Sharpe Ratio -0.698 Information Ratio -0.32 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 18 Apr 19 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 3.16% Equity 96.84% 
Sector Allocation
Sector Value Financial Services 35.12% Industrials 12.51% Consumer Cyclical 11.76% Basic Materials 11.22% Technology 9.4% Consumer Defensive 6.57% Health Care 4.86% Energy 4.42% Utility 0.97% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | ICICIBANKBanks - Regional - Asia 6% ₹167 Cr 4,172,721
↓ -88,393 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | HDFCBANKBanks - Regional - Asia 5% ₹145 Cr 625,597 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215Banks - Regional - Asia 5% ₹128 Cr 1,641,415 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 12 | 500034Credit Services 4% ₹121 Cr 401,460 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 12 | RELIANCEOil & Gas Refining & Marketing 4% ₹120 Cr 879,095
↑ 99,022 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBINBanks - Regional - Asia 4% ₹112 Cr 3,479,521 Infosys Ltd (Technology)
Equity, Since 30 Nov 16 | INFYInformation Technology Services 3% ₹79 Cr 1,063,000 Cblo
CBLO | -3% ₹79 Cr Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Mar 12 | RAMCOCEMBuilding Materials 3% ₹79 Cr 1,070,287 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 18 | 532755Information Technology Services 3% ₹73 Cr 942,641
Talk to our investment specialistFund Managers
Name Since Tenure S Krishnakumar 1 Apr 15 4 Yr. Dwijendra Srivastava 30 Dec 17 1.25 Yr. Rohit Seksaria 30 Dec 17 1.25 Yr. Rahul Ranjan 1 Apr 19 0 Yr. Custodians
Company Address HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Standard Chartered Bank na Registrar & Transfer Agent
Sundaram BNP Paribas Fund Svcs Ltd Address N.A FAX N.A Email N.A Administrator Companies
Company Address Sundaram Mutual Fund NA 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 ₹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
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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