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Sundaram Diversified Equity(G)

As on May-16-2022 change fund
134.60  up1.15 (0.86%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)99.24101.8271.53121.65146.73
Net Assets(Rs Crores) (as on 31-Mar-2022) 2520.87 2710.17 1775.04 2304.22 1925.70
Scheme Returns(%)(Absolute)9.211.19-30.0075.0119.40
B'mark Returns(%)(Absolute)10.677.09-27.8882.1019.36
Category Rank40/7641/7554/7047/6744/66
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20228.3011.431.00-1.05
2020-202117.7510.6920.927.92
2019-20200.78-3.543.68-30.30
2018-20191.31-4.841.035.34
2017-20187.092.029.91-8.23
Top 10 holdings
company (%)
ICICI Bank Ltd.8.84 
Reliance Industries Ltd.6.04 
HDFC Bank Ltd.5.96 
Infosys Ltd.5.02 
Axis Bank Ltd.4.61 
State Bank Of India4.60 
Housing Development Finance Co...3.28 
Tata Consultancy Services Ltd.3.17 
Grindwell Norton Ltd.3.11 
Polycab India Ltd.3.08 

Category

Equity Linked Savings Scheme

Launch Date

02-May-05

ISIN Code

INF903J01538

Scheme Benchmark

NA

AUM ( in Cr.)

1,848.90

portfolio price to book value

6.66

investing style?

Large Growth

fund manager?

Sudhir Kedia,Rohit Seksaria

inception date (regular plan)

02-May-05

expense ratio (regular plan) %

2.11

Top 10 sectors
sectors (%)
Bank - Private21.19
IT - Software10.30
Bank - Public6.36
Refineries6.04
Consumer Food5.14
Pharmaceuticals & Drugs4.70
Automobiles-Trucks/Lcv4.07
Finance - Housing3.28
Abrasives3.11
Cable3.08

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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-20051,848.9011.3311.076.6913.2714.59
Quant Tax Plan(G)Large-Growth 31-Mar-20001,316.0814.1032.7719.7819.7414.66
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009595.577.9022.2314.5917.0918.40
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201511,962.669.0618.5914.22NA17.57
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20083,741.5614.0218.2012.4317.8317.74
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20093,629.477.8717.6013.3415.4318.76
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011497.0412.9316.8410.9413.5313.54
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20079,811.138.8716.8011.2717.2813.90
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015388.1211.9116.1610.78NA12.80
JM Tax Gain Fund(G)Large-Growth 31-Mar-200865.079.6715.8211.0116.306.78
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20052,670.3310.6515.2710.5515.0812.08
UTI LT Equity Fund (Tax Saving)-Reg(G)Large-Growth 01-Aug-20052,844.177.2715.229.7113.7411.20
Sundaram Tax Savings Fund-Reg(G)Large-Growth 31-Mar-1996919.6312.1514.539.5816.3915.68
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016461.7411.3514.507.92NA9.66
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199310,575.298.8013.938.8113.8715.27
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,829.425.3013.5910.6216.0013.58
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19999,751.6510.2113.1610.0615.4619.12
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,978.409.8213.039.83NA13.01
Baroda BNP Paribas ELSS Fund-Reg(G)Large-Growth 05-Jan-2006692.042.6312.708.6814.3610.63
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007189.9010.0412.557.1014.3711.02
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,726.7110.3512.488.9214.6720.74
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,169.015.4812.187.73NA12.14
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008191.616.9512.017.6213.3014.73
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200931,655.93-1.2111.8210.5117.4215.59
LIC MF Tax Plan-Reg(G)Large-Growth 31-Mar-1998402.659.0411.799.0913.559.34
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201942.565.8111.46NANA10.41
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013495.018.6411.347.35NA15.26
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199663.526.4611.259.1212.9411.13
HDFC TaxSaver(G)Large-Growth 31-Mar-19969,184.7717.6211.066.8612.9723.03
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,239.362.5110.766.7313.5212.71
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-2008104.635.729.897.1013.0415.48
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200511,679.1011.169.844.0013.2612.40
Navi ELSS Tax Saver Fund-Reg(G)Large-Growth 30-Dec-201559.886.839.616.75NA9.85
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201741.907.169.45NANA4.50
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200813,735.60-2.506.996.2914.649.69
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019584.9115.38NANANA22.03
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-2019127.60-7.07NANANA8.11
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
155.61
52 Week Low
123.18
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
44 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.1718
Semi Standard Deviation [%]
0.6402
Beta [%]
0.9445
Sharp Ratio [%]
0.1662
R-Square [%]
0.9563
Expense Ratio [%]
2.1100
AVG Ratio [%]
0.0368
Other Ratios
Jenson Ratio [%]
0.0129
Treynor Ratio [%]
0.0396
Turnover Ratio [%]
44.0000
FAMA Ratio [%]
0.0207
SORTINO Ratio [%]
0.0404
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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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