Fund Card

Fund Card

Sundaram Diversified Equity(G)

As on Apr-01-2020 change fund
69.51  down-2.02 (-2.82%)

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 2452.21
Scheme Returns(%)(Absolute)-6.2329.199.211.19-30.00
B'mark Returns(%)(Absolute)-7.5324.2211.7310.87-25.73
Category Rank21/6219/6740/7641/7553/70
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2015-20160.15-3.262.62-4.61
Top 10 holdings
company (%)
HDFC Bank Ltd.6.05 
ICICI Bank Ltd.5.31 
Reliance Industries Ltd.5.05 
Housing Development Finance Co...4.20 
Axis Bank Ltd.4.12 
Larsen & Toubro Ltd.3.84 
Bajaj Finance Ltd.3.55 
Varun Beverages Ltd.3.00 
SBI Life Insurance Company Ltd.2.77 
Hindustan Unilever Ltd.2.76 

Category

Equity Linked Savings Scheme

Launch Date

02-May-05

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

2,452.21

portfolio price to book value

6.63

investing style?

Large Growth

fund manager?

S. Krishnakumar,Dwijendra Srivastava,Rohit Seksaria

inception date (regular plan)

02-May-05

expense ratio (regular plan) %

2.07

Alpha [%]

-0.05

Beta [%]

0.91

Top 10 sectors
sectors (%)
Bank - Private17.44
Refineries6.77
IT - Software 6.23
Finance - NBFC5.74
Household & Personal Products5.17
Insurance5.14
Consumer Food4.77
Cement & Construction Materials4.33
Finance - Housing4.20
Engineering - Construction3.84

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-20052,452.211.01-29.59-32.31-31.98-8.25-1.345.3111.77BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200921,658.58-0.35-23.91-24.53-15.382.513.4213.0013.65BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009279.831.43-22.63-20.37-11.851.913.097.1814.93BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20091,036.370.34-24.49-22.94-19.741.041.838.4415.62BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20153,281.581.49-26.19-30.36-24.88-0.42NANA6.87BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,028.18-0.95-26.35-26.46-23.53-1.201.669.5710.89BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006462.90-1.13-23.25-24.37-17.35-1.300.339.088.31BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998272.09-0.89-27.59-29.20-22.02-1.680.416.497.58BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199664.831.10-24.94-27.53-26.35-1.841.016.339.56BUYSIP
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200810,072.721.85-22.94-25.02-24.00-2.151.958.167.70BUYSIP
IDBI Equity Advantage Fund-Reg(G)Mid-Growth 10-Sep-2013535.800.66-21.50-24.66-19.06-2.210.45NA12.23BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200837.72-0.09-27.84-29.35-23.34-2.431.936.192.22BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,060.38-0.21-26.73-30.56-26.61-3.262.08NA5.47BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,135.450.98-26.76-28.76-23.90-3.771.036.838.76BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,685.970.17-29.53-30.44-23.74-4.043.80NA5.28BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20076,096.280.96-27.19-30.72-26.05-4.381.948.4910.14BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011257.200.27-25.02-27.30-23.42-4.47-2.49NA7.83BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-20009.545.10-23.48-27.91-28.34-4.873.174.0110.02BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008121.130.35-26.71-28.64-26.40-5.50-1.176.9311.61BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015327.841.98-25.00-30.00-28.64-5.51NANA0.67BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,727.72-0.07-27.53-31.24-29.95-5.53-0.045.8715.09BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996388.770.18-25.45-29.24-30.03-5.700.827.1413.78BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201558.170.83-29.41-31.15-29.43-6.26NANA0.61BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19996,297.911.12-26.72-32.22-30.08-6.33-0.537.6017.24BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,206.000.26-28.06-31.52-29.88-6.590.087.119.93BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007149.760.47-28.54-29.78-28.81-6.86-0.206.727.73BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19937,098.461.82-25.53-29.12-30.18-7.06-2.545.8013.63BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,060.270.55-30.61-33.70-36.25-7.44-2.257.1812.17BUYSIP
Sahara Tax Gain Fund(G)Large-Growth 01-Apr-19974.94-0.03-30.30-31.95-29.46-8.10-2.135.0217.77BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19993,776.821.06-29.21-34.22-33.96-8.12-2.477.2718.92BUYSIP
Mahindra MF Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016307.960.56-24.91-28.45-26.90-8.34NANA-4.66BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015160.99-1.11-26.20-28.71-27.88-8.49-3.27NA-3.79BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200869.741.39-25.65-32.58-35.67-9.46-1.506.1911.71BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19966,748.512.41-26.58-33.99-35.57-9.88-3.175.1221.71BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-20059,527.730.61-28.60-36.68-37.54-13.72-6.366.429.05BUYSIP
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)Small-Growth 18-Nov-201680.174.10-32.45-31.70-43.43-18.07NANA-13.01BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201925.541.47-20.03-22.33-17.39NANANA-11.24BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201783.380.70-23.89-28.49-25.16NANANA-13.37BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201931.310.49-21.99-24.46NANANANA-18.23BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201925.031.90-27.50-31.26NANANANA-27.62BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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