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Fincash » Mutual Funds » Sundaram Diversified Equity Fund

Sundaram Diversified Equity Fund - G

NAV  ₹93.425 ↓ 0.75   (0.81 %) as on 22 Feb 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 16.4% 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 22 Feb 19₹93.425 ↓ 0.75   (0.81 %)
Net Assets (AUM) as on 31 Jan 2019 ₹2,539 Cr.
Launch Date22 Nov 1999
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSundaram Asset Management Company Ltd
Alpha Ratio-9.15
Expense Ratio2.61 %
Sharpe Ratio-0.89
Information Ratio-0.54
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 22 Feb 19

DurationReturns
1 Month -2.3%
3 Month -0.7%
6 Month -12.7%
1 Year -8.8%
3 Year 13.5%
5 Year 14.8%
10 Year
15 Year
Since launch 16.4%

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 Jan 14₹10,000
31 Jan 15₹16,176
31 Jan 16₹14,802
31 Jan 17₹18,042
31 Jan 18₹23,178
31 Jan 19₹20,396
Sundaram Diversified Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.07%
Equity97.93%
Sundaram Diversified Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services35.11%
Consumer Cyclical14.21%
Industrials13.14%
Technology10.55%
Basic Materials9.71%
Consumer Defensive5.76%
Health Care5.48%
Energy2.81%
Utility1.17%
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%₹155 Cr4,261,114
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | HDFCBANK
Banks - Regional - Asia5%₹130 Cr625,597
↑ 20,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215
Banks - Regional - Asia5%₹119 Cr1,641,415
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 12 | 500034
Credit Services4%₹103 Cr401,460
State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN
Banks - Regional - Asia4%₹102 Cr3,479,521
↑ 387,251
Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 18 | 532755
Information Technology Services3%₹81 Cr1,108,641
Infosys Ltd (Technology)
Equity, Since 30 Nov 16 | INFY
Information Technology Services3%₹80 Cr1,063,000
↑ 235,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 12 | RELIANCE
Oil & Gas Refining & Marketing3%₹71 Cr580,667
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Mar 12 | RAMCOCEM
Building Materials3%₹64 Cr1,070,287
Treps
CBLO/Reverse Repo | -
2%₹58 Cr
1 - 10 of 65
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Fund Managers

NameSinceTenure
S Krishnakumar1 Apr 153.59 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 Bank23-24, Mahatma Gandhi Road,Fort

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
₹10.9373
↑ 0.09
-13.51 %-10.11 %12.91 %14.34 %
Sundaram Diversified Equity Fund
Growth
₹93.425
↑ 0.75
-12.7 %-8.75 %13.49 %14.79 %
Data as on 22 Feb 19

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