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Fincash » Mutual Funds » Sundaram Diversified Equity Fund

Sundaram Diversified Equity Fund - G

NAV  ₹96.1237 ↑ 0.36  (0.38 %) as on 20 Oct 20

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 15.2% 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 20 Oct 20₹96.1237 ↑ 0.36  (0.38 %)
Net Assets (AUM) as on 30 Sep 2020 ₹2,197 Cr.
Launch Date22 Nov 1999
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSundaram Asset Management Company Ltd
Alpha Ratio-6.04
Expense Ratio2.09 %
Sharpe Ratio-0.136
Information Ratio-1.26
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 20 Oct 20

DurationReturns
1 Month 1%
3 Month 7.9%
6 Month 23.7%
1 Year -4.1%
3 Year -1.8%
5 Year 5.2%
10 Year
15 Year
Since launch 15.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,758
30 Sep 17₹13,809
30 Sep 18₹13,429
30 Sep 19₹13,892
30 Sep 20₹13,085
Sundaram Diversified Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.23%
Equity99.77%
Sundaram Diversified Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services26%
Consumer Defensive11.44%
Consumer Cyclical11.07%
Technology10.2%
Energy10.13%
Industrials9.96%
Basic Materials8.66%
Health Care7.71%
Communication Services4.11%
Utility0.5%
Sundaram Diversified Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 12 | RELIANCE
Oil & Gas Refining & Marketing9%₹197 Cr882,122
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | HDFCBANK
Banks - Regional6%₹127 Cr1,179,404
↑ 40,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 16 | INFY
Information Technology Services4%₹94 Cr933,080
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | ICICIBANK
Banks - Regional4%₹92 Cr2,597,794
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 19 | HDFC
Mortgage Finance4%₹79 Cr455,992
HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 19 | HCLTECH
Information Technology Services3%₹70 Cr865,798
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
Telecom Services3%₹66 Cr1,569,232
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215
Banks - Regional3%₹65 Cr1,523,372
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | VBL
Beverages - Non-Alcoholic3%₹63 Cr899,151
↓ -849
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 20 | TCS
Information Technology Services3%₹60 Cr240,045
↑ 42,000
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Fund Managers

NameSinceTenure
S Krishnakumar1 Apr 155.5 Yr.
Dwijendra Srivastava30 Dec 172.75 Yr.
S. Bharath23 Jul 200.19 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

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

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
₹10.3519
↑ 0.04
23.75 %-3.99 %-2.49 %4.74 %
Sundaram Diversified Equity Fund
Growth
₹96.1237
↑ 0.36
23.75 %-4.08 %-1.83 %5.18 %
Data as on 20 Oct 20

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