Sundaram Diversified Equity Fund - G

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

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 Date	22 Nov 1999
Category	Equity - ELSS
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Sundaram Asset Management Company Ltd

Alpha Ratio	-4.8
Expense Ratio	2.23 %
Sharpe Ratio	0.257
Information Ratio	-0.97
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹250
Exit Load	NIL

NAV Price Chart

Sundaram Diversified Equity Fund NAV Chart

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

Duration	Returns
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

Year	Returns
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

Date	Value
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 Class	Value
Cash	3.82%
Equity	96.18%

Sector Allocation

Sector	Value
Financial Services	36.51%
Industrials	15.97%
Consumer Cyclical	8.68%
Consumer Defensive	8.24%
Energy	7.58%
Basic Materials	7.3%
Technology	6.22%
Communication Services	4.16%
Health Care	1.51%

Sundaram Diversified Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 11 \| ICICIBANK	7%	₹197 Cr	3,839,029
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 12 \| RELIANCE	6%	₹171 Cr	1,099,829 ↑ 124,829
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 13 \| HDFCBANK	6%	₹161 Cr	1,260,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Jul 19 \| HDFC	4%	₹109 Cr	472,812 ↑ 66,527
Axis Bank Ltd (Financial Services) Equity, Since 31 May 18 \| 532215	4%	₹107 Cr	1,448,372 ↑ 131,957
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 18 \| LT	4%	₹105 Cr	792,788
Reverse Repo CBLO/Reverse Repo \| -	3%	₹91 Cr
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Oct 12 \| 500034	3%	₹84 Cr	205,804 ↑ 13,284
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 17 \| 540716	3%	₹77 Cr	562,791
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 17 \| 540719	3%	₹73 Cr	763,254 ↑ 200,476

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Fund Managers

Name	Since	Tenure
S Krishnakumar	1 Apr 15	4.67 Yr.
Dwijendra Srivastava	30 Dec 17	1.92 Yr.
Rohit Seksaria	30 Dec 17	1.92 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	₹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.

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