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Fund Card

Sundaram Diversified Equity(G)

As on Jan-20-2020 change fund
104.77  down-0.59 (-0.56%)

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 moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 20-Jan-2020)69.7490.0699.24101.82104.77
Net Assets(Rs Crores) (as on 20-Jan-2020) 1131.51 1499.92 2520.87 2710.17 2577.73
Scheme Returns(%)(Absolute)-6.2329.199.211.192.52
B'mark Returns(%)(Absolute)-7.5324.2211.7310.875.17
Category Rank21/6219/6740/7641/7548/70
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20200.78-3.543.68NA
2018-20191.31-4.841.035.34
2017-20187.092.029.91-8.23
2016-201711.237.99-6.7615.29
2015-20160.15-3.262.62-4.61
Top 10 holdings
company (%)
ICICI Bank Ltd.8.03 
Reliance Industries Ltd.6.46 
HDFC Bank Ltd.6.22 
Housing Development Finance Co...4.43 
Axis Bank Ltd.4.24 
Larsen & Toubro Ltd.3.99 
Bajaj Finance Ltd.3.38 
SBI Life Insurance Company Ltd.2.85 
Siemens Ltd.2.58 
ICICI Lombard General Insuranc...2.53 

Category

Equity Linked Savings Scheme

Launch Date

02-May-05

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

2,577.73

portfolio price to book value

6.06

investing style?

Large Growth

fund manager?

S. Krishnakumar,Dwijendra Srivastava,Rohit Seksaria

inception date (regular plan)

02-May-05

expense ratio (regular plan) %

2.08

Alpha [%]

-0.01

Beta [%]

0.93

Top 10 sectors
sectors (%)
Bank - Private20.52
Refineries7.53
IT - Software 6.51
Finance - NBFC5.46
Insurance5.38
Finance - Housing4.43
Cement & Construction Materials4.30
Consumer Food4.25
Engineering - Construction3.99
Household & Personal Products3.84

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,577.730.711.514.559.418.747.249.2315.10BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20153,066.30-0.091.958.2817.0017.38NANA17.69BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200921,472.820.020.523.8220.4617.2810.4717.4117.30BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200835.650.712.263.8019.0715.289.899.815.51BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009265.570.862.446.7919.8314.709.059.8117.88BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998262.710.401.566.0316.2514.158.0710.279.46BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20091,005.39-0.160.934.0811.7113.827.8211.8418.83BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,093.92-0.390.555.6914.7113.4011.08NA13.42BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,647.950.372.626.8017.3113.39NANA13.87BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-2006988.230.421.535.6212.0013.319.5413.4213.86BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199667.80-0.100.425.438.4513.288.619.6811.18BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006474.140.171.835.5217.0413.037.7012.4710.79BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,067.510.693.268.8316.6712.739.0110.9611.75BUYSIP
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200810,029.200.180.466.017.0812.248.9711.5610.59BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20076,259.990.011.654.5817.3412.0410.1812.9913.58BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015356.120.472.263.7410.1611.65NANA10.29BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,119.370.353.346.597.0811.558.1012.4916.94BUYSIP
IDBI Equity Advantage Fund-Reg(G)Mid-Growth 10-Sep-2013576.090.952.973.7612.2311.536.57NA18.04BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19996,707.340.122.157.7711.3011.187.8912.2919.77BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,831.87-0.371.255.5611.3611.107.5610.0917.97BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,382.350.572.697.249.4610.668.4911.8313.32BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008113.140.591.844.8210.9810.536.8310.9115.52BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996408.21-0.071.175.534.8510.478.0611.1015.62BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007156.880.552.207.0511.2610.377.0710.9411.00BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201559.340.082.124.8510.3710.34NANA10.75BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011263.530.151.404.6912.779.744.07NA12.62BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-200010.22-0.141.653.015.399.509.677.1512.05BUYSIP
Sahara Tax Gain Fund(G)Large-Growth 01-Apr-19975.171.003.188.5513.939.494.879.4320.10BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,123.880.361.994.197.979.176.8812.3021.62BUYSIP
SBI Magnum TaxGain'93-Reg(G)Large-Growth 31-Mar-19937,370.280.663.095.856.658.555.609.7415.34BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19967,454.46-0.490.984.245.247.434.889.9824.08BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015164.590.071.594.437.466.54NANA3.27BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200878.00-0.930.663.490.235.726.4510.6716.03BUYSIP
Mahindra MF Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016329.100.000.312.597.405.23NANA5.65BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200510,813.57-0.942.618.854.884.493.1111.6512.82BUYSIP
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)Small-Growth 18-Nov-201688.012.8410.679.01-4.29-1.99NANA-0.44BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201788.05-0.49-0.493.4710.58NANANA0.68BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201924.670.581.843.72NANANANA9.59BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201918.150.022.828.12NANANANA8.12BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201925.060.511.024.54NANANANA12.96BUYSIP
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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974

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