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 15.8% since its launch. Ranked 14 in ELSS category. Return for 2022 was 4% , 2021 was 31.5% and 2020 was 9.9% . NAV as on 27 Jan 23 ₹150.889 ↓ -2.33 (-1.52 %) Net Assets (AUM) as on 31 Dec 2022 ₹1,713 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 -0.34 Expense Ratio 2.1 % Sharpe Ratio 0.006 Information Ratio -0.73 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 27 Jan 23 Duration Returns 1 Month -2.1% 3 Month -2.8% 6 Month 4.9% 1 Year 3.7% 3 Year 12.7% 5 Year 6.7% 10 Year 15 Year Since launch 15.8% Historical Annual Returns
Year Returns 2022 4% 2021 31.5% 2020 9.9% 2019 6.2% 2018 -10.6% 2017 38.4% 2016 6.8% 2015 3.1% 2014 45.7% Growth of 10k Over Years
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹8,939 31 Dec 19 ₹9,490 31 Dec 20 ₹10,425 31 Dec 21 ₹13,712 31 Dec 22 ₹14,265 
Asset Allocation
Asset Class Value Cash 0.92% Equity 99.08% 
Sector Allocation
Sector Value Financial Services 40.6% Industrials 14.88% Technology 11% Consumer Cyclical 10.92% Consumer Defensive 5.65% Energy 5.15% Basic Materials 4.03% Health Care 3.37% Communication Services 2.12% Real Estate 1.14% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | ICICIBANKBanks - Regional 9% ₹162 Cr 1,699,000
↓ -80,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | HDFCBANKBanks - Regional 6% ₹115 Cr 714,000
↓ -22,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 12 | RELIANCEOil & Gas Refining & Marketing 5% ₹93 Cr 341,595 Infosys Ltd (Technology)
Equity, Since 30 Nov 16 | INFYInformation Technology Services 5% ₹93 Cr 570,000
↓ -22,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBINBanks - Regional 5% ₹87 Cr 1,450,000
↓ -30,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215Banks - Regional 4% ₹75 Cr 834,000
↓ -40,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 19 | HDFCMortgage Finance 4% ₹73 Cr 272,000 Ashok Leyland Ltd (Industrials)
Equity, Since 31 Jan 22 | 500477Farm & Heavy Construction Machinery 3% ₹61 Cr 4,089,762 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 20 | TCSInformation Technology Services 3% ₹56 Cr 165,000 Polycab India Ltd (Industrials)
Equity, Since 31 Jan 22 | POLYCABElectrical Equipment & Parts 3% ₹54 Cr 209,000
↓ -18,703
Talk to our investment specialistFund Managers
Name Since Tenure Sudhir Kedia 1 Jan 22 1 Yr. Rohit Seksaria 24 Feb 21 1.85 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 Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, 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 ₹12.6753
↓ -0.20 4.71 % 3.37 % 12.44 % 6.11 % Sundaram Diversified Equity Fund
Growth ₹150.889
↓ -2.33 4.88 % 3.69 % 12.7 % 6.69 % Data as on 27 Jan 23
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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