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Sundaram Diversified Equity(G)

As on Apr-22-2024 change fund
194.51  up2.18 (1.13%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)71.53121.65146.73148.30194.10
Net Assets(Rs Crores) (as on 31-Mar-2024) 1775.04 2304.22 1925.70 1582.57 1595.49
Scheme Returns(%)(Absolute)-30.0075.0119.400.0730.28
B'mark Returns(%)(Absolute)NANANANANA
Category Rank54/7047/6744/6622/6152/63
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202412.234.069.822.05
2022-2023-8.2011.402.80-3.86
2021-20228.3011.431.00-1.05
2020-202117.7510.6920.927.92
2019-20200.78-3.543.68-30.30
Top 10 holdings
company (%)
Reliance Industries Ltd.8.57 
HDFC Bank Ltd.8.43 
ICICI Bank Ltd.7.00 
Infosys Ltd.4.09 
Sun Pharmaceutical Industries...3.94 
Larsen & Toubro Ltd.3.69 
State Bank Of India2.95 
Axis Bank Ltd.2.93 
Tata Motors Ltd.2.84 
Tata Consultancy Services Ltd.2.79 

Category

Equity Linked Savings Scheme

Launch Date

02-May-05

ISIN Code

INF903J01538

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

1,595.49

portfolio price to book value

7.49

investing style?

Large Growth

fund manager?

Sudhir Kedia,Rohit Seksaria

inception date (regular plan)

02-May-05

expense ratio (regular plan) %

2.17

Top 10 sectors
sectors (%)
Bank - Private21.21
IT - Software9.95
Refineries8.57
Pharmaceuticals & Drugs6.43
Bank - Public5.82
Consumer Food5.05
Engineering - Construction3.69
Retailing2.89
Automobiles-Trucks/Lcv2.84
Chemicals2.36

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,595.4929.4818.0213.9914.0415.22
Quant ELSS Tax Saver Fund(G)Large-Growth 13-Apr-20008,341.9661.5630.5131.8025.2116.18
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199321,976.2659.8728.2621.4516.9316.59
HDFC ELSS Tax saver(G)Large-Growth 31-Mar-199613,990.2945.8027.0317.5715.0323.60
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Large-Growth 21-Jan-20153,205.1358.4825.7120.54NA17.05
Bank of India ELSS Tax Saver-Reg(G)Large-Growth 25-Feb-20091,210.1554.9325.0125.3518.8719.79
Franklin India ELSS Tax Saver Fund(G)Large-Growth 10-Apr-19996,179.8845.6223.5917.6516.3821.37
JM ELSS Tax Saver Fund(G)Large-Growth 31-Mar-2008127.8348.4322.8319.9417.879.32
Bandhan ELSS Tax Saver Fund-Reg(G)Large-Growth 26-Dec-20086,252.8438.9922.5919.8618.0118.71
Nippon India ELSS Tax Saver Fund(G)Large-Growth 21-Sep-200514,322.1544.0122.0714.8214.5113.88
Parag Parikh ELSS Tax Saver Fund-Reg(G)Large-Growth 24-Jul-20193,174.8232.5022.02NANA22.95
DSP ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Jan-200714,075.5642.7321.4419.3518.0815.24
Kotak ELSS Tax Saver Fund(G)Large-Growth 23-Nov-20055,294.7938.9421.0918.8917.7113.56
Union ELSS Tax Saver Fund(G)Large-Growth 23-Dec-2011846.6437.9320.7918.8714.1215.22
Sundaram ELSS Tax Saver Fund-Reg(G)(Adjusted)Large-Growth 31-Mar-19961,244.3936.8420.5016.6414.8218.30
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2016817.7233.9119.8117.05NA13.18
ICICI Pru ELSS Tax Saver Fund(G)Large-Growth 19-Aug-199913,084.4638.2419.5616.2715.3719.46
Taurus ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-199673.6435.3919.4615.3314.7012.06
HSBC ELSS Tax saver Fund-Reg(G)Large-Growth 27-Feb-20063,673.9443.5319.1616.0615.2514.25
Tata ELSS Tax Saver Fund-Reg(G)Large-Growth 13-Oct-20144,028.2634.6918.9816.43NA15.13
ITI ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2019301.7753.5218.94NANA18.40
Quantum ELSS Tax Saver Fund-Reg(G)Large-Growth 23-Dec-2008174.2740.6518.7714.3913.6416.64
Mirae Asset ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201521,475.9736.5718.7619.02NA18.79
Edelweiss ELSS Tax saver Fund-Reg(G)Large-Growth 30-Dec-2008329.4836.1918.2515.6914.2715.85
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Large-Growth 05-Jan-2006838.9843.9418.1616.8415.4212.18
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015657.7524.5617.8516.32NA14.18
Canara Rob ELSS Tax Saver-Reg(G)Large-Growth 02-Feb-20097,509.5232.6517.8318.4516.2319.22
Invesco India ELSS Tax Saver Fund(G)Large-Growth 29-Dec-20062,529.6842.6617.7316.5016.4814.73
Groww ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201744.5237.9717.5913.64NA9.91
Shriram ELSS Tax Saver Fund-Reg(G)Large-Growth 25-Jan-201947.3338.9017.3714.75NA15.10
LIC MF ELSS Tax Saver-Reg(G)Large-Growth 31-Mar-19981,021.7732.1816.9914.4214.1210.16
UTI ELSS Tax Saver Fund-Reg(G)Large-Growth 01-Aug-20053,484.1032.2815.9115.6314.0912.05
Navi ELSS Tax Saver Fund-Reg(G)Large-Growth 30-Dec-201560.2529.9315.6812.45NA12.15
Axis ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Dec-200935,473.8835.4012.5614.2615.9716.15
Aditya Birla SL ELSS Tax Saver Fund(G)Large-Growth 10-Mar-200814,976.1233.9911.6610.4714.1510.84
WOC ELSS Tax Saver Fund-Reg(G)Large-Growth 14-Oct-2022192.9144.13NANANA25.84
Samco ELSS Tax Saver Fund-Reg(G)Large-Growth 22-Dec-202293.6730.82NANANA23.13
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 28-Dec-202262.3927.25NANANA17.05
NJ ELSS Tax Saver Scheme-Reg(G)Large-Growth 16-Jun-2023183.98NANANANA32.50
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
198.58
52 Week Low
151.17
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
15 Times
ratios
Statistical Ratios
Standard Deviation [%]
11.4324
Semi Standard Deviation [%]
0.3632
Beta [%]
0.8812
Sharp Ratio [%]
0.7948
R-Square [%]
0.9306
Expense Ratio [%]
2.1700
AVG Ratio [%]
0.0907
Other Ratios
Jenson Ratio [%]
0.0260
Treynor Ratio [%]
0.1093
Turnover Ratio [%]
15.0000
FAMA Ratio [%]
0.0499
SORTINO Ratio [%]
0.2197
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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