Fund Performance
Lumpsum
SIP
18.66
as on 28 Nov 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,714 today.
NAV Performance
Fund Information
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₹ 176.100
as on 28 Nov 2023 -
Regular - Growth
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16 / 37
-
₹ 500
-
₹ 1,583 Cr.
as on 31 May 2023 -
2.17%
-
02 Jan 2013
-
Nifty 500 TRI
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Sundaram Mutual Fund
Show All Funds -
Data not available.
Highlights of this fund
Sundaram Diversified Equity Fund is an Open-ended Equity Fund. The fund belongs to ELSS category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) Sundaram Mutual Fund. You can also view here all other Equity funds offered by Sundaram Mutual Fund.
Latest NAV of the fund is ₹ 176.100 as on 28 Nov 2023.
This fund has 10 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.17%. Ideally you shoulds compare this fund with the benchmark Nifty 500 TRI.
You can invest in this fund in SIP with the minimum investment of ₹ 250. Lumpsum invest is offered with minimum investment of ₹ 500.
Fund Objective
To achieve capital appreciation by investing in a well diversified basket of equities and equity related instruments.
List of Fund Managers of Sundaram Diversified Equity Fund
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About 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.
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About 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.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 9.69% | 12.22% | 22.06% | 25.45% | 32.94% | 33.06% | 26.54% | 24.25% | 40.26% | 26.78% | 23.29% | 30.46% | 23.28% |
| Category Average | 5.46% | 5.18% | 13.97% | 15.46% | 11.40% | 19.36% | 14.95% | 15.98% | 26.26% | 17.71% | 15.84% | 17.74% | 14.28% |
| Sundaram Diversified Equity Fund | 4.85%₹ 10,485 | 2.89%₹ 10,288 | 11.02%₹ 11,102 | 11.41%₹ 11,140 | 19.85%₹ 13,255 | 10.57%₹ 12,232 | 14.79%₹ 27,798 | 18.66%₹ 16,714 | 14.34%₹ 44,564 | 13.26%₹ 18,646 | 16.11%₹ 89,764 | 14.31%₹ 38,118 | 12.47%₹ 2,29,862 |
| Quant Tax Plan | 9.52%₹ 10,951 | 10.46%₹ 11,046 | 22.06%₹ 12,205 | 15.07%₹ 11,506 | 35.77%₹ 14,218 | 15.05%₹ 13,246 | 22.66%₹ 29,900 | 33.06%₹ 23,577 | 23.29%₹ 50,540 | 26.54%₹ 32,467 | 30.46%₹ 1,26,863 | 24.25%₹ 87,821 | 23.28%₹ 4,11,406 |
| Kotak Tax Saver Fund | 3.70%₹ 10,369 | 3.07%₹ 10,306 | 11.90%₹ 11,190 | 13.84%₹ 11,384 | 21.45%₹ 13,354 | 11.58%₹ 12,456 | 16.74%₹ 28,313 | 20.10%₹ 17,333 | 15.99%₹ 45,626 | 16.72%₹ 21,673 | 18.42%₹ 95,002 | 17.20%₹ 48,951 | 15.27%₹ 2,66,982 |
| Mirae Asset Tax Saver Fund | 5.02%₹ 10,502 | 3.40%₹ 10,340 | 12.81%₹ 11,281 | 13.36%₹ 11,336 | 22.56%₹ 13,422 | 9.03%₹ 11,892 | 15.42%₹ 27,963 | 18.73%₹ 16,744 | 14.20%₹ 44,474 | 17.31%₹ 22,226 | 18.40%₹ 94,944 | - | - |
| IDFC Tax Advantage (elss) Fund | 4.82%₹ 10,481 | 3.53%₹ 10,352 | 14.18%₹ 11,417 | 17.57%₹ 11,756 | 26.55%₹ 13,665 | 13.93%₹ 12,989 | 19.15%₹ 28,955 | 25.95%₹ 19,994 | 18.93%₹ 47,565 | 17.95%₹ 22,838 | 22.25%₹ 1,04,261 | 17.59%₹ 50,603 | 16.73%₹ 2,88,829 |
| BOI AXA Tax Advantage Fund | 8.69%₹ 10,869 | 9.05%₹ 10,904 | 19.87%₹ 11,986 | 20.70%₹ 12,070 | 35.54%₹ 14,205 | 12.34%₹ 12,627 | 22.62%₹ 29,889 | 22.16%₹ 18,241 | 19.26%₹ 47,786 | 21.28%₹ 26,255 | 22.79%₹ 1,05,623 | 17.66%₹ 50,881 | 17.42%₹ 2,99,675 |
Portfolio Holdings
Top Sector Holdings of Sundaram Diversified Equity Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 25.89% | ₹ 428.87 Cr. |
| Computers - Software | 9.56% | ₹ 158.37 Cr. |
| Refineries/Marketing | 6.86% | ₹ 113.62 Cr. |
| Housing Finance | 4.93% | ₹ 81.72 Cr. |
| Passenger/Utility vehicles | 4.58% | ₹ 75.80 Cr. |
| Others | 48.18% | - |
Top Stock Holdings of Sundaram Diversified Equity Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ICICI Bank Ltd. | 7.72% | ₹ 127.95 Cr. |
| Reliance Industries Ltd. | 6.86% | ₹ 113.62 Cr. |
| HDFC Bank Ltd. | 5.65% | ₹ 93.59 Cr. |
| Infosys Ltd. | 4.53% | ₹ 75.14 Cr. |
| Housing Development Finance Corporation Ltd. | 4.33% | ₹ 71.82 Cr. |
| Others | 70.91% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 0.78% |
| Net Receivables | -0.07% |