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Fincash » Mutual Funds » Sundaram Diversified Equity Fund

Sundaram Diversified Equity Fund - G

NAV  ₹150.889 ↓ -2.33  (-1.52 %) as on 27 Jan 23

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 15.8% since its launch.  Ranked 14 in ELSS category.  Return for 2022 was 4% , 2021 was 31.5% and 2020 was 9.9% .

Below is the key information for Sundaram Diversified Equity Fund

NAV as on 27 Jan 23₹150.889 ↓ -2.33  (-1.52 %)
Net Assets (AUM) as on 31 Dec 2022 ₹1,713 Cr.
Launch Date22 Nov 1999
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSundaram Asset Management Company Ltd
Alpha Ratio-0.34
Expense Ratio2.1 %
Sharpe Ratio0.006
Information Ratio-0.73
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 27 Jan 23

DurationReturns
1 Month -2.1%
3 Month -2.8%
6 Month 4.9%
1 Year 3.7%
3 Year 12.7%
5 Year 6.7%
10 Year
15 Year
Since launch 15.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 4%
2021 31.5%
2020 9.9%
2019 6.2%
2018 -10.6%
2017 38.4%
2016 6.8%
2015 3.1%
2014 45.7%

Growth of 10k Over Years

DateValue
31 Dec 17₹10,000
31 Dec 18₹8,939
31 Dec 19₹9,490
31 Dec 20₹10,425
31 Dec 21₹13,712
31 Dec 22₹14,265
Sundaram Diversified Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.92%
Equity99.08%
Sundaram Diversified Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services40.6%
Industrials14.88%
Technology11%
Consumer Cyclical10.92%
Consumer Defensive5.65%
Energy5.15%
Basic Materials4.03%
Health Care3.37%
Communication Services2.12%
Real Estate1.14%
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 - Regional9%₹162 Cr1,699,000
↓ -80,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | HDFCBANK
Banks - Regional6%₹115 Cr714,000
↓ -22,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 12 | RELIANCE
Oil & Gas Refining & Marketing5%₹93 Cr341,595
Infosys Ltd (Technology)
Equity, Since 30 Nov 16 | INFY
Information Technology Services5%₹93 Cr570,000
↓ -22,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN
Banks - Regional5%₹87 Cr1,450,000
↓ -30,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215
Banks - Regional4%₹75 Cr834,000
↓ -40,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 19 | HDFC
Mortgage Finance4%₹73 Cr272,000
Ashok Leyland Ltd (Industrials)
Equity, Since 31 Jan 22 | 500477
Farm & Heavy Construction Machinery3%₹61 Cr4,089,762
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 20 | TCS
Information Technology Services3%₹56 Cr165,000
Polycab India Ltd (Industrials)
Equity, Since 31 Jan 22 | POLYCAB
Electrical Equipment & Parts3%₹54 Cr209,000
↓ -18,703
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Fund Managers

NameSinceTenure
Sudhir Kedia1 Jan 221 Yr.
Rohit Seksaria24 Feb 211.85 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 Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹12.6753
↓ -0.20
4.71 %3.37 %12.44 %6.11 %
Sundaram Diversified Equity Fund
Growth
₹150.889
↓ -2.33
4.88 %3.69 %12.7 %6.69 %
Data as on 27 Jan 23

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