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Fund Card

Sundaram Diversified Equity(G)

As on Mar-02-2021 change fund
123.57  up1.12 (0.92%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 02-Mar-2021)90.0699.24101.8271.53123.57
Net Assets(Rs Crores) (as on 02-Mar-2021) 1499.92 2520.87 2710.17 1775.04 2285.10
Scheme Returns(%)(Absolute)29.199.211.19-30.0077.76
B'mark Returns(%)(Absolute)24.2211.7310.87-25.7385.37
Category Rank19/6740/7641/7554/7046/67
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202117.7510.6920.92NA
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 (%)
HDFC Bank Ltd.7.30 
Reliance Industries Ltd.6.77 
ICICI Bank Ltd.6.04 
Infosys Ltd.5.89 
Housing Development Finance Co...5.04 
Axis Bank Ltd.4.35 
HCL Technologies Ltd.3.43 
Bharti Airtel Ltd.3.22 
Tata Consultancy Services Ltd.3.15 
Varun Beverages Ltd.2.87 

Category

Equity Linked Savings Scheme

Launch Date

02-May-05

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

2,285.10

portfolio price to book value

5.59

investing style?

Large Growth

fund manager?

S. Bharath,S. Krishnakumar,Dwijendra Srivastava

inception date (regular plan)

02-May-05

expense ratio (regular plan) %

2.13

Alpha [%]

-0.01

Beta [%]

0.87

Top 10 sectors
sectors (%)
Bank - Private19.88
IT - Software 12.46
Refineries7.97
Consumer Food6.27
Finance - Housing5.04
Cement & Construction Materials4.57
Pharmaceuticals & Drugs4.04
Household & Personal Products3.97
Insurance3.81
Telecommunication - Service Provider3.22

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-20052,285.101.564.3715.6726.566.1613.7011.4715.16BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-200049.203.978.6021.9777.2119.3122.7613.4814.04BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20091,538.481.133.2918.1538.6217.6518.8914.4820.19BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20155,647.902.004.8917.1443.8716.3722.66NA20.01BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200925,508.391.404.2912.1227.3714.9117.1817.9917.75BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200847.152.133.9915.6832.4913.6918.3313.566.93BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009368.192.246.4915.3241.1013.2219.6014.6419.44BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,539.502.475.5115.2931.1713.1916.6912.8912.35BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20077,332.231.664.6917.5434.8812.7817.6915.0614.29BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011308.781.504.1015.3636.5612.4013.95NA14.13BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,376.611.723.5513.9628.9112.3416.4715.1314.54BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006475.662.042.5413.1829.0212.1714.1514.8911.50BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19997,597.011.704.4217.3636.4111.6714.7913.6919.80BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,436.321.183.1916.9931.3610.8616.49NA14.56BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015339.051.844.0317.0038.1710.7714.91NA12.90BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,943.931.672.5514.3528.439.6614.7611.4617.92BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,151.042.295.1417.9235.279.6312.9313.5721.53BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,678.133.688.6223.4246.479.6217.5614.8918.18BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201558.831.274.9914.2322.009.1713.12NA11.51BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19938,728.762.022.3815.7837.409.0213.2912.4615.61BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998313.621.712.3610.7716.918.7414.5211.139.50BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199671.761.802.1511.4424.778.7415.6711.0411.41BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200881.281.693.3015.1639.788.2913.0211.7416.59BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016315.692.445.2418.9633.898.25NANA9.77BUYSIP
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(G)Large-Growth 10-Mar-200812,595.351.773.4613.1425.508.1814.6313.7911.09BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008147.551.343.4215.9328.108.1313.3312.5815.83BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996477.421.722.4515.9037.257.9716.7414.1616.01BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,885.101.593.9816.9422.097.8716.93NA14.11BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015188.242.533.9813.6132.177.3512.38NA6.64BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007159.471.351.8914.4824.637.1514.2812.8911.44BUYSIP
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013496.571.312.6312.1819.996.7812.04NA17.03BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,264.602.154.5012.7428.376.3314.6912.1713.55BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201764.841.402.119.9622.394.72NANA4.75BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19967,580.472.282.9716.4729.214.4612.7110.2923.54BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200510,244.713.357.1922.0330.900.229.7612.3212.70BUYSIP
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)Small-Growth 18-Nov-201671.004.038.7021.7835.77-3.10NANA4.91BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019116.031.342.2210.9040.00NANANA26.57BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201955.853.415.7016.6732.42NANANA21.82BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201933.361.681.448.2423.61NANANA14.77BUYSIP
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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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