Sundaram Diversified Equity Fund - G

NAV ₹101.276 ↓ -0.44 (-0.44 %) as on 19 Jun 19

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 16.6% since its launch. Ranked 14 in ELSS category. .

Below is the key information for Sundaram Diversified Equity Fund

NAV as on 19 Jun 19	₹101.276 ↓ -0.44 (-0.44 %)
Net Assets (AUM) as on 30 Apr 2019	₹2,712 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	-10.24
Expense Ratio	2.61 %
Sharpe Ratio	-0.465
Information Ratio	-0.63
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 19 Jun 19

Duration	Returns
1 Month	1.9%
3 Month	0.7%
6 Month	4.3%
1 Year	-0.8%
3 Year	10%
5 Year	11.2%
10 Year
15 Year
Since launch	16.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018
2017
2016
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

Date	Value
31 May 14	₹10,000
31 May 15	₹12,867
31 May 16	₹13,065
31 May 17	₹16,874
31 May 18	₹18,196
31 May 19	₹18,415

Sundaram Diversified Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.11%
Equity	94.89%

Sector Allocation

Sector	Value
Financial Services	33.96%
Industrials	14.58%
Consumer Cyclical	12.36%
Basic Materials	11.45%
Technology	9.12%
Consumer Defensive	6.81%
Energy	4.51%
Health Care	2.09%

Sundaram Diversified Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 11 \| ICICIBANK	Banks - Regional - Asia	6%	₹161 Cr	3,947,721 ↓ -225,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 13 \| HDFCBANK	Banks - Regional - Asia	5%	₹145 Cr	625,597
Treps CBLO/Reverse Repo \| -		5%	₹137 Cr
Axis Bank Ltd (Financial Services) Equity, Since 31 May 18 \| 532215	Banks - Regional - Asia	5%	₹126 Cr	1,641,415
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Oct 12 \| 500034	Credit Services	5%	₹124 Cr	401,460
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 12 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹122 Cr	879,095
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 18 \| LT	Engineering & Construction	4%	₹107 Cr	792,788 ↑ 402,199
Ramco Cements Ltd (Basic Materials) Equity, Since 31 Mar 12 \| RAMCOCEM	Building Materials	3%	₹83 Cr	1,070,287
State Bank of India (Financial Services) Equity, Since 31 Oct 17 \| SBIN	Banks - Regional - Asia	3%	₹82 Cr	2,660,935 ↓ -818,586
Tech Mahindra Ltd (Technology) Equity, Since 31 Jul 18 \| 532755	Information Technology Services	3%	₹75 Cr	901,571 ↓ -41,070

1 - 10 of 58

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
S Krishnakumar	1 Apr 15	4.17 Yr.
Dwijendra Srivastava	30 Dec 17	1.42 Yr.
Rohit Seksaria	30 Dec 17	1.42 Yr.
Rahul Ranjan	1 Apr 19	0.16 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	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	₹11.5534 ↓ -0.05	4.03 %	-2.04 %	9.38 %	10.75 %
Sundaram Diversified Equity Fund Growth	₹101.276 ↓ -0.44	4.33 %	-0.84 %	10.04 %	11.24 %
Data as on 19 Jun 19

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

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.