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 14.2% 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 9 Apr 20 ₹75.625 ↓ 2.52 (3.44 %) Net Assets (AUM) as on 29 Feb 2020 ₹2,452 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 -0.04 Expense Ratio 2.23 % Sharpe Ratio 0.154 Information Ratio -0.8 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 9 Apr 20 Duration Returns 1 Month -17.7% 3 Month -26.8% 6 Month -22.4% 1 Year -25.5% 3 Year -6% 5 Year -0.1% 10 Year 15 Year Since launch 14.2% 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 Mar 15 ₹10,000 31 Mar 16 ₹9,484 31 Mar 17 ₹12,246 31 Mar 18 ₹13,495 31 Mar 19 ₹13,846 31 Mar 20 ₹9,727 
Asset Allocation
Asset Class Value Cash 1.02% Equity 98.98% 
Sector Allocation
Sector Value Financial Services 35.2% Industrials 16.24% Consumer Defensive 9.77% Consumer Cyclical 9.25% Basic Materials 8.51% Energy 6.77% Technology 6.23% Communication Services 5.14% Health Care 1.86% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | HDFCBANKBanks - Regional 6% ₹148 Cr 1,260,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | ICICIBANKBanks - Regional 5% ₹130 Cr 2,617,794
↓ -225,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 12 | RELIANCEOil & Gas Refining & Marketing 5% ₹124 Cr 932,087 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 19 | HDFCMortgage Finance 4% ₹103 Cr 472,812 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215Banks - Regional 4% ₹101 Cr 1,448,372 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 18 | LTEngineering & Construction 4% ₹94 Cr 792,788 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 12 | 500034Credit Services 4% ₹87 Cr 194,847 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | VBLBeverages - Non-Alcoholic 3% ₹74 Cr 904,668 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | 540719Insurance - Life 3% ₹68 Cr 763,254 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 500696Household & Personal Products 3% ₹68 Cr 311,533
Talk to our investment specialistFund Managers
Name Since Tenure S Krishnakumar 1 Apr 15 4.75 Yr. Dwijendra Srivastava 30 Dec 17 2 Yr. Rohit Seksaria 30 Dec 17 2 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 ₹8.1443
↑ 0.27 -22.31 % -25.69 % -6.65 % -0.51 % Sundaram Diversified Equity Fund
Growth ₹75.625
↑ 2.52 -22.38 % -25.5 % -6.02 % -0.08 % Data as on 9 Apr 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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