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  • Sundaram Diversified Equity Fund

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Previously called: Sundaram Taxsaver-G

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NAV as of(Aug 31, 2021)

144.49 1.04 % 1-D Change

Returns since inception

Returns

15.76% p.a.

Earn upto 0.36% extrareturns with Direct Plan

ETMONEYs Fund Report Card - Sundaram Diversified Equity Fund

share Share

ETMONEY Rank

ranking

Not yet ranked

Performance Quality info

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Generated returns consistently

2/5

Increased returns for each unit of additional risk info

2/5

Downside Protection info

Poordrop-arrow

Controlled losses during market corrections

1/5

Delivered returns without frequent ups and downs

2/5

Minimum SIP amount is ₹

of every month

Please select SIP day

Minimum Lumpsum amount is ₹

This fund is non-buyable

This fund is no longer available to invest

This fund vs

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  • Gold

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Scheme Details

About this Fund

Sundaram Diversified Equity Fund-Growth is a ELSS mutual fund scheme from Sundaram Mutual Fund. This fund has been in existence for 16 yrs 3 m, having been launched on 02/05/2005. Sundaram Diversified Equity Fund-Growth has ₹2,269 Crores worth of assets under management (AUM) as on 30/06/2021 and is medium-sized fund of its category. The fund has an expense ratio of 2.13%, which is higher than what most other ELSS funds charge.

  • Sundaram Diversified Equity Fund-Growth returns of last 1-year are 55.50%. Since launch, it has delivered 16.70% average annual returns. The fund has doubled the money invested in it every 2 yrs.
  • Sundaram Diversified Equity Fund-Growth schemes ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is low.
  • The fund has the majority of its money invested in Financial, Technology, FMCG, Energy, Construction sectors. It has taken less exposure in Financial, Technology sectors compared to other funds in the category.
  • The funds top 5 holdings are in ICICI Bank Ltd., Infosys Ltd., Reliance Industries Ltd., HDFC Bank Ltd., Axis Bank Ltd..

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Total investment Invested

Profit

Current value of investment Current value

You would have earned ₹ 1,001 in Direct Plan of this scheme

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This fund

Category Average

Bank FD

Gold

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Jul 31, 2021

  • Equity99.62%
  • Debt0%
  • Other0.38%
  • Top Stock Holdings
  • Allocation by Market Cap
  • Allocation by Sector

Top Stock Holdings

Reliance Industries Ltd. 6.5%

  • Top Debt Holdings
  • Allocation by Credit Quality
  • Allocation by Instruments

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Credit Quality

Bifurcation by Credit Quality is not available for this fund

Allocation by Instruments

Comparison with elss Funds

as on Sep 01, 2021

Lowest
-3.47%

Highest
8.32%

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Trailing Returns and Ranks

as on Sep 01, 2021

PeriodTrailing returnsCategory averageRank within category
1 month6.08%3.8%3 / 25
3 months13.04%11.1%5 / 25
6 months18%18.65%15 / 25
1 year54.15%55.69%15 / 25
3 years10.74%14.55%21 / 24
5 years11.51%14.58%21 / 23
10 years13.87%15.77%18 / 19

Riskometer

Level of Risk in the Scheme

Very

Investors understand that their principal will be at Very High risk

Sundaram Diversified Equity Fund

EQUITY ELSS

Investment objective

The scheme is aimed at generating long-term capital appreciation. Equity investments would account for at least 80 per cent of the corpus, while it can go up to 100 per cent. Exposure to Corporate and PSU bonds and Money market instruments can go up to 20 per cent of the corpus.

Performance Ratios

  • Std. Dev : 23.99
  • Alpha : -3.92
  • Beta : 1.04
  • Sharpe : 0.38
  • Sortino : 0.39

Fund Manager

  • Profile

    S Bharath

    Mr. Bharath is a B Com (H), MBA and ICWA.

    Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.

  • Profile

    Rohit Seksaria

    Mr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad

    Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.

Sundaram

Sundaram Mutual Fund

TOTAL AUM:

₹ 32,151 Crs

As on Jun 30, 2021

0

Frequently asked questions

How are the returns of Sundaram Diversified Equity Fund ?

The Sundaram Diversified Equity Fund is a 16 yrs 3 m old fund and has delivered average annual returns of 15.763776919971551% since inception.

Sundaram Diversified Equity Fund Returns

1-Year3-Year5-Year10-YearSince Inception
54.15%10.74%11.51%13.87%15.763776919971551%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of Sundaram Diversified Equity Fund for Aug 31, 2021 is 144.49.

Sundaram Diversified Equity Fund-Growth is the regular plan of the fund. For this plan of you pay 2.13%  as annual charges. On the other hand if you go for the direct plan available on ETMONEY, you pay 1.77%. Thats 0.36% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 0.36% if you opt for direct plan of Sundaram Diversified Equity Fund

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of Sundaram Diversified Equity Fund is 2.13%. .

Redeeming your investments in Sundaram Diversified Equity Fund is super easy. If you have invested in this fund via ETMONEY, just login into the app, go to the investment section and put the redemption request.

If you have invested in Sundaram Diversified Equity Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolios equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesnt update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of Sundaram Diversified Equity Fund is ₹ 2,269 Crs.

The Sundaram Diversified Equity Fund has invested the majority of its money in the stocks of the following companies -

CompanyPercentage of Portfolio
ICICI Bank Ltd.7.52%
Infosys Ltd.7.42%
Reliance Industries Ltd.6.5%
HDFC Bank Ltd.6.1%
Axis Bank Ltd.4.28%
State Bank of India3.24%
HCL Technologies Ltd.3.05%
Grindwell Norton Ltd.3.03%
Quess Corp Ltd.2.97%
Tata Consultancy Services Ltd.2.9%

The Sundaram Diversified Equity Fund has primarily invested in the following sectors

SectorPercentage of Portfolio
Financial31.8%
Technology13.86%
FMCG9.7%
Energy8.05%
Construction6.46%
Metals5.67%
Healthcare5.47%
Services3.65%
Automobile3.07%
Insurance2.88%

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