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Fincash » Mutual Funds » Sundaram Diversified Equity Fund

Sundaram Diversified Equity Fund - G

NAV  ₹119.379 ↑ 1.58  (1.34 %) as on 13 Apr 21

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% since its launch.  Ranked 14 in ELSS category.  Return for 2020 was 9.9% , 2019 was 6.2% and 2018 was -10.6% .

Below is the key information for Sundaram Diversified Equity Fund

NAV as on 13 Apr 21₹119.379 ↑ 1.58  (1.34 %)
Net Assets (AUM) as on 28 Feb 2021 ₹2,395 Cr.
Launch Date22 Nov 1999
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSundaram Asset Management Company Ltd
Alpha Ratio-9.72
Expense Ratio2.09 %
Sharpe Ratio0.641
Information Ratio-1.34
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 13 Apr 21

DurationReturns
1 Month -3.9%
3 Month 1.1%
6 Month 24.5%
1 Year 60.1%
3 Year 4.8%
5 Year 10.7%
10 Year
15 Year
Since launch 16%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 9.9%
2019 6.2%
2018 -10.6%
2017 38.4%
2016 6.8%
2015 3.1%
2014 45.7%
2013 1.4%
2012 34.5%

Growth of 10k Over Years

DateValue
31 Mar 16₹10,000
31 Mar 17₹12,913
31 Mar 18₹14,230
31 Mar 19₹14,599
31 Mar 20₹10,256
31 Mar 21₹17,443
Sundaram Diversified Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.43%
Equity99.57%
Sundaram Diversified Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services33.33%
Industrials11.56%
Technology11.25%
Basic Materials9.33%
Consumer Cyclical8.98%
Energy8.36%
Consumer Defensive8.16%
Health Care5.55%
Communication Services2.86%
Utility0.18%
Sundaram Diversified Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | HDFCBANK
Banks - Regional7%₹180 Cr1,170,000
↓ -30,000
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Apr 12 | RELIANCE
Oil & Gas Refining & Marketing7%₹168 Cr807,500
↓ -32,500
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | ICICIBANK
Banks - Regional6%₹149 Cr2,500,000
↓ -70,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 16 | INFY
Information Technology Services6%₹133 Cr1,060,000
↓ -25,500
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 19 | HDFC
Mortgage Finance5%₹121 Cr478,000
↓ -6,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215
Banks - Regional4%₹105 Cr1,450,000
↓ -50,000
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | VBL
Beverages - Non-Alcoholic3%₹73 Cr700,000
↓ -30,000
HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 30 Apr 19 | HCLTECH
Information Technology Services3%₹72 Cr792,000
↓ -65,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
Telecom Services3%₹69 Cr1,233,000
↓ -97,000
Quess Corp Ltd (Industrials)
Equity, Since 31 Jan 18 | 539978
Staffing & Employment Services3%₹65 Cr860,000
↓ -50,000
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Fund Managers

NameSinceTenure
S. Bharath23 Jul 200.69 Yr.
Rohit Seksaria24 Feb 210.1 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
₹12.2314
↑ 0.16
24.33 %59.91 %4.07 %10.25 %
Sundaram Diversified Equity Fund
Growth
₹119.379
↑ 1.58
24.48 %60.11 %4.82 %10.73 %
Data as on 13 Apr 21

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