Fund Card

Fund Card

Sundaram Diversified Equity(G)

As on May-05-2021 change fund
121.16  up1.28 (1.07%)

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 31-Mar-2021)90.0699.24101.8271.53121.65
Net Assets(Rs Crores) (as on 31-Mar-2021) 1499.92 2520.87 2710.17 1775.04 2304.22
Scheme Returns(%)(Absolute)29.199.211.19-30.0075.01
B'mark Returns(%)(Absolute)24.2211.7310.87-25.7382.66
Category Rank19/6740/7641/7554/7047/67
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202117.7510.6920.927.92
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.7.65 
Reliance Industries Ltd.7.00 
Infosys Ltd.6.36 
ICICI Bank Ltd.6.32 
Housing Development Finance Co...5.15 
Axis Bank Ltd.4.30 
HCL Technologies Ltd.3.28 
Tata Consultancy Services Ltd.3.08 
Varun Beverages Ltd.2.83 
The Ramco Cements Ltd.2.70 

Category

Equity Linked Savings Scheme

Launch Date

02-May-05

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

2,304.22

portfolio price to book value

5.8

investing style?

Large Growth

fund manager?

S. Bharath,Rohit Seksaria

inception date (regular plan)

02-May-05

expense ratio (regular plan) %

2.11

Alpha [%]

0.04

Beta [%]

0.87

Top 10 sectors
sectors (%)
Bank - Private20.33
IT - Software 12.72
Refineries8.60
Consumer Food6.06
Cement & Construction Materials5.39
Finance - Housing5.15
Miscellaneous3.61
Pharmaceuticals & Drugs3.53
Household & Personal Products3.32
Bank - Public2.83

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-20052,304.22-0.690.31-0.0461.255.0511.1211.3114.84BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-2000106.053.839.0420.36122.6024.8822.7214.7314.57BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20091,961.37-0.911.19-0.6563.1216.2616.9414.1319.74BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20156,934.490.032.112.8074.6416.0521.12NA19.36BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,836.79-1.180.924.3061.8613.2415.4812.8312.24BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20078,056.260.342.394.1667.9213.1816.0915.0314.22BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009417.39-0.355.247.9869.6413.0819.0615.0719.50BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200927,870.00-1.151.520.9753.2912.5515.7217.7117.34BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200852.53-1.130.45-1.3770.3311.8916.4713.546.61BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011335.29-1.480.390.1560.0011.2912.13NA13.66BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006495.33-1.010.28-0.3151.1410.7912.1614.1311.19BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19998,310.40-0.800.430.5761.1910.5812.8513.3319.53BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,512.41-1.690.660.2855.1110.5614.7014.6714.23BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015352.90-0.472.592.5364.1410.5414.27NA12.66BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19939,257.60-0.522.350.4761.149.4511.6412.2215.49BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,988.35NA3.077.3087.639.4015.8715.1318.03BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,637.17-1.660.31-2.4656.589.2514.08NA13.56BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20032,084.98-0.660.30-0.8858.978.7812.8011.2817.63BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016347.46-0.991.083.5761.398.67NANA9.39BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,375.420.131.481.5970.228.3911.2113.1921.26BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200889.11-0.931.230.6165.518.0111.3111.7416.28BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199674.85-0.281.720.4148.707.7613.9610.9411.30BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008164.60-1.050.10-1.0155.197.4011.6112.1515.39BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998338.95-1.241.390.2751.567.3412.6811.129.38BUYSIP
Navi Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201562.27-1.080.50-0.1952.767.2711.14NA10.53BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,048.02-1.520.431.6258.357.0414.81NA13.41BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996503.43-0.761.60-1.2862.256.8414.5113.9215.81BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015186.68-1.300.712.0163.086.5711.01NA6.36BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007169.44-1.420.67-1.4356.656.3412.0812.4711.12BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,407.09-0.280.893.2958.566.0313.1212.2513.42BUYSIP
Aditya Birla SL Tax Relief '96(G)Mid-Growth 10-Mar-200813,647.28-1.74-0.84-2.1239.955.8912.1613.4110.73BUYSIP
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013506.42-1.000.60-0.9741.375.2010.29NA16.27BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201751.98-1.05-0.70-1.8244.394.81NANA3.77BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19967,920.48-0.620.90-0.5852.574.6710.739.9723.28BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200511,219.23-0.640.793.8764.852.117.9811.6812.49BUYSIP
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)Small-Growth 18-Nov-201673.183.296.7112.2393.32-1.31NANA5.97BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019179.450.363.323.6470.01NANANA25.72BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201975.510.152.753.5564.55NANANA19.08BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201936.56-0.590.66-2.2440.59NANANA12.69BUYSIP

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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