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 14.9% 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 3 Aug 20 ₹88.4093 ↓ -1.18 (-1.32 %) Net Assets (AUM) as on 30 Jun 2020 ₹2,071 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 -6.95 Expense Ratio 2.61 % Sharpe Ratio -0.471 Information Ratio -1.35 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 3 Aug 20 Duration Returns 1 Month 2.5% 3 Month 10.7% 6 Month -13.6% 1 Year -5.2% 3 Year -4% 5 Year 2.6% 10 Year 15 Year Since launch 14.9% 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 31 Jul 15 ₹10,000 31 Jul 16 ₹10,565 31 Jul 17 ₹12,990 31 Jul 18 ₹13,385 31 Jul 19 ₹12,256 31 Jul 20 ₹11,570 
Asset Allocation
Asset Class Value Cash 0.98% Equity 99.02% 
Sector Allocation
Sector Value Financial Services 28.99% Industrials 11.63% Consumer Defensive 11.59% Consumer Cyclical 10.29% Energy 9.14% Basic Materials 8.99% Health Care 6.73% Communication Services 5.39% Technology 5.37% Utility 0.6% 
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 7% ₹153 Cr 896,447
↑ 106,345 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | HDFCBANKBanks - Regional 6% ₹127 Cr 1,193,850 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | ICICIBANKBanks - Regional 4% ₹92 Cr 2,617,794 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTLTelecom Services 4% ₹88 Cr 1,569,232
↑ 85,589 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 19 | HDFCMortgage Finance 4% ₹83 Cr 472,812 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 500696Household & Personal Products 3% ₹67 Cr 305,792 Infosys Ltd (Technology)
Equity, Since 30 Nov 16 | INFYInformation Technology Services 3% ₹63 Cr 856,904 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 18 | LTEngineering & Construction 3% ₹62 Cr 652,837 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | VBLBeverages - Non-Alcoholic 3% ₹62 Cr 904,668 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | 540719Insurance - Life 3% ₹62 Cr 763,254
Talk to our investment specialistFund Managers
Name Since Tenure S Krishnakumar 1 Apr 15 5.25 Yr. Dwijendra Srivastava 30 Dec 17 2.5 Yr. Rohit Seksaria 30 Dec 17 2.5 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 Standard 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, 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 ₹9.5211
↓ -0.13 -13.56 % -5.1 % -4.65 % 2.16 % Sundaram Diversified Equity Fund
Growth ₹88.4093
↓ -1.18 -13.56 % -5.18 % -4 % 2.59 % Data as on 3 Aug 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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