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Fund Card

Sundaram Diversified Equity(G)

As on Aug-07-2020 change fund
91.28  up0.24 (0.26%)

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
2020-202117.75NANANA
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.7.38 
HDFC Bank Ltd.6.15 
ICICI Bank Ltd.4.44 
Bharti Airtel Ltd.4.24 
Housing Development Finance Co...4.01 
Hindustan Unilever Ltd.3.22 
Infosys Ltd.3.05 
Larsen & Toubro Ltd.2.98 
Varun Beverages Ltd.2.98 
SBI Life Insurance Company Ltd.2.97 

Category

Equity Linked Savings Scheme

Launch Date

02-May-05

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

2,070.70

portfolio price to book value

6.28

investing style?

Large Growth

fund manager?

S. Bharath,S. Krishnakumar,Dwijendra Srivastava

inception date (regular plan)

02-May-05

expense ratio (regular plan) %

2.17

Alpha [%]

-0.03

Beta [%]

0.88

Top 10 sectors
sectors (%)
Bank - Private15.08
Refineries9.14
Insurance6.67
Household & Personal Products5.74
IT - Software 5.37
Consumer Food5.04
Pharmaceuticals & Drugs4.79
Cement & Construction Materials4.43
Telecommunication - Service Provider4.24
Finance - Housing4.01

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-20052,070.701.884.1321.54-1.57-3.323.197.5113.49BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20091,088.761.966.5719.6212.747.277.4410.5017.93BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009261.593.808.3019.1922.146.728.3910.1917.22BUYSIP
Quant Tax Plan(G)Small-Growth 31-Mar-200010.303.5614.2733.3223.796.2912.307.6512.32BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200921,050.622.331.4814.994.895.757.2014.4715.42BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20153,537.622.003.4722.887.715.33NANA13.80BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-2006996.631.374.4218.998.354.726.8611.5012.83BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011263.302.145.4121.6210.333.493.21NA11.36BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199658.942.396.3920.327.523.356.368.2710.70BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006425.221.343.5818.617.813.164.8811.159.96BUYSIP
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200810,101.263.102.1114.518.522.776.2210.259.63BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19995,969.571.473.2219.180.042.404.959.9118.54BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,202.771.302.9319.274.492.095.838.9510.53BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20076,082.541.372.5119.043.791.946.8710.6912.20BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200834.511.582.3823.962.951.875.988.224.28BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20141,854.961.614.5618.521.501.786.97NA10.07BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998241.422.142.8117.11-1.051.593.978.178.44BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015318.201.234.7920.903.551.34NANA7.49BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008110.703.115.5719.893.580.723.558.8513.85BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,501.861.173.8621.040.760.634.658.4116.63BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19936,682.931.645.8622.206.340.203.308.7514.77BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996389.811.953.8621.803.620.156.059.9114.97BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201551.922.453.2220.910.970.12NANA6.74BUYSIP
IDBI Equity Advantage Fund-Reg(G)Mid-Growth 10-Sep-2013474.892.050.2411.500.850.032.52NA14.12BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20081,919.982.845.6723.732.20-0.554.3610.1615.14BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20062,842.952.144.5320.061.80-0.864.939.0811.94BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007128.801.493.6720.061.41-1.364.099.009.58BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,497.171.481.8617.180.97-1.446.71NA9.27BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015148.871.795.4521.342.95-2.262.42NA1.69BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016282.191.583.7518.143.28-2.37NANA2.50BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Blend 23-Dec-200864.640.113.9017.83-8.22-2.673.968.1714.05BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19993,309.570.701.7718.55-6.51-2.741.899.5520.02BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19966,517.491.333.5718.72-3.56-3.912.007.1322.76BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-20058,204.081.422.1416.20-7.89-10.49-1.857.7910.47BUYSIP
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)Small-Growth 18-Nov-201664.103.571.2819.83-8.79-13.71NANA-5.74BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201945.251.817.2629.3316.00NANANA15.01BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201925.321.824.0117.9410.90NANANA6.66BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201776.012.453.7217.371.55NANANA-3.18BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201935.352.204.7120.59NANANANA-3.37BUYSIP
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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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