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Fincash » Mutual Funds » Sundaram Diversified Equity Fund

Sundaram Diversified Equity Fund - G

NAV  ₹91.8491 ↓ 0.69   (0.75 %) as on 23 Aug 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 15.9% 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 23 Aug 19₹91.8491 ↓ 0.69   (0.75 %)
Net Assets (AUM) as on 31 Jul 2019 ₹2,477 Cr.
Launch Date22 Nov 1999
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSundaram Asset Management Company Ltd
Alpha Ratio-4.2
Expense Ratio2.61 %
Sharpe Ratio-0.633
Information Ratio-0.8
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 23 Aug 19

DurationReturns
1 Month -4.8%
3 Month -9.9%
6 Month -1.7%
1 Year -13.9%
3 Year 3.8%
5 Year 7.6%
10 Year
15 Year
Since launch 15.9%

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 Jul 14₹10,000
31 Jul 15₹12,772
31 Jul 16₹13,494
31 Jul 17₹16,591
31 Jul 18₹17,096
31 Jul 19₹15,653
Sundaram Diversified Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.31%
Equity97.69%
Sundaram Diversified Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services36.86%
Industrials14.26%
Consumer Cyclical12.67%
Basic Materials10.57%
Technology8.96%
Consumer Defensive7.59%
Energy4.14%
Health Care1.98%
Utility0.67%
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 - Asia7%₹168 Cr3,947,721
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | HDFCBANK
Banks - Regional - Asia6%₹141 Cr625,597
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 12 | 500034
Credit Services5%₹114 Cr351,331
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 18 | LT
Engineering & Construction4%₹110 Cr792,788
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215
Banks - Regional - Asia4%₹106 Cr1,566,415
↓ -75,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 12 | RELIANCE
Oil & Gas Refining & Marketing4%₹103 Cr879,095
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Mar 12 | RAMCOCEM
Building Materials3%₹79 Cr1,070,287
State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN
Banks - Regional - Asia3%₹64 Cr1,920,379
↓ -217,116
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | VBL
Beverages - Soft Drinks3%₹62 Cr977,256
↓ -7,050
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | 540719
Insurance - Life2%₹62 Cr776,221
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Fund Managers

NameSinceTenure
S Krishnakumar1 Apr 154.17 Yr.
Dwijendra Srivastava30 Dec 171.42 Yr.
Rohit Seksaria30 Dec 171.42 Yr.
Rahul Ranjan1 Apr 190.16 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 BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Sundaram BNP Paribas Fund Svcs Ltd
AddressN.A
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Sundaram Mutual FundSundaram Towers, 2nd Floor,46 Whites Road, Royapettah Chennai 600 014

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
₹10.1647
↑ 0.08
-2.3 %-15.25 %3.04 %7.1 %
Sundaram Diversified Equity Fund
Growth
₹91.8491
↑ 0.69
-1.69 %-13.91 %3.77 %7.64 %
Data as on 23 Aug 19

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