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Fund Card

Sundaram Diversified Equity(G)

As on Nov-24-2020 change fund
104.71  up0.71 (0.68%)

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 31-Mar-2020)69.7490.0699.24101.8271.53
Net Assets(Rs Crores) (as on 31-Mar-2020) 1131.51 1499.92 2520.87 2710.17 1775.04
Scheme Returns(%)(Absolute)-6.2329.199.211.19-30.00
B'mark Returns(%)(Absolute)-7.5324.2211.7310.87-25.73
Category Rank21/6219/6740/7641/7554/70
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202117.7510.69NANA
2019-20200.78-3.543.68-30.30
2018-20191.31-4.841.035.34
2017-20187.092.029.91-8.23
2016-201711.237.99-6.7615.29
Top 10 holdings
company (%)
Reliance Industries Ltd.8.34 
HDFC Bank Ltd.6.58 
ICICI Bank Ltd.4.69 
Infosys Ltd.4.55 
Housing Development Finance Co...4.36 
Axis Bank Ltd.3.45 
HCL Technologies Ltd.3.35 
Bharti Airtel Ltd.3.11 
Tata Consultancy Services Ltd.2.94 
The Ramco Cements Ltd.2.71 

Category

Equity Linked Savings Scheme

Launch Date

02-May-05

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

2,172.65

portfolio price to book value

5.42

investing style?

Large Growth

fund manager?

S. Bharath,S. Krishnakumar,Dwijendra Srivastava

inception date (regular plan)

02-May-05

expense ratio (regular plan) %

2.14

Alpha [%]

-0.03

Beta [%]

0.87

Top 10 sectors
sectors (%)
Bank - Private15.72
IT - Software 10.85
Refineries9.52
Household & Personal Products6.10
Consumer Food5.97
Insurance5.26
Cement & Construction Materials4.82
Pharmaceuticals & Drugs4.65
Finance - Housing4.36
Telecommunication - Service Provider3.11

Historical NAV Chart with Benchmark

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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-20052,172.651.338.5010.863.000.047.568.1714.22BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20091,216.951.776.8712.5520.1411.3512.3411.5818.89BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200922,631.513.2114.6516.3915.0911.1313.0015.8316.95BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20154,462.581.309.2414.5316.679.49NANA17.18BUYSIP
Quant Tax Plan(G)Small-Growth 31-Mar-200018.781.786.056.7227.669.4115.788.7512.92BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009318.522.388.8913.1727.228.6313.9011.5718.40BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200839.842.3013.1117.4513.977.7913.0910.365.81BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,154.172.018.3710.9712.827.1411.2712.4313.66BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011274.421.267.6210.6614.606.928.53NA12.65BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,311.511.778.6712.7511.076.1911.189.8511.43BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006452.840.837.8411.0613.265.979.4312.0610.74BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998277.271.639.1812.964.645.829.829.149.09BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199665.481.356.8310.188.935.7410.918.5411.05BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19996,514.012.0310.3811.047.805.668.6310.9419.08BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20076,324.961.409.3511.538.885.3811.6411.7313.13BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,117.460.879.2112.647.394.5111.09NA12.25BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,686.041.198.8412.477.004.349.549.2717.30BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015308.191.798.989.668.914.26NANA9.79BUYSIP
Aditya Birla SL Tax Relief '96(G)Mid-Growth 10-Mar-200811,157.911.777.027.398.333.8710.3010.8110.32BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,598.801.5311.0812.523.793.3311.33NA11.57BUYSIP
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013477.772.5710.5011.184.432.847.58NA15.76BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201555.991.648.4511.044.272.77NANA9.00BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008127.090.948.4410.448.372.747.729.5714.73BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19993,563.122.4112.2515.135.542.617.4410.8520.81BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19937,470.012.357.728.629.722.437.369.3715.08BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200870.872.168.4214.598.152.128.398.9615.38BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,109.302.018.8011.648.892.029.899.8912.81BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996408.191.5210.4012.1613.091.9610.6410.9115.48BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,234.931.759.6011.4111.471.839.9311.0216.31BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007141.131.669.3512.777.511.688.959.7510.53BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015168.021.828.5112.8012.411.067.43NA4.24BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016290.991.758.9910.407.090.61NANA5.60BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19966,648.701.378.036.44-1.09-2.516.187.5923.02BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-20059,003.061.159.4211.03-4.74-8.303.178.8111.39BUYSIP
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)Small-Growth 18-Nov-201668.073.438.438.037.19-11.11NANA-0.76BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201975.241.614.849.8522.64NANANA22.36BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201928.801.137.848.6611.80NANANA12.01BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201941.562.857.879.636.83NANANA9.67BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201785.411.268.6210.575.76NANANA1.56BUYSIP
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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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