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Fund Overview

Sundaram Diversified Equity (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

208.49

Inception Date

31-01-2005

Category

Equity - Tax Planning
Investment Objectives

To primarily achieve capital appreciation. Income generation would be the secondary consideration.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Sundaram Diversified Equity (G) -1.22 -3.91 10.39 11.74 14.85 10.80 14.70
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.10 Lakh

10,000 investment Grown to 1.20 Lakh

1Lakh investment Grown to 1.11 Lakh

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Key Parameters
AUM(₹ Cr.) 1,529
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 500
Expense Ratio (%) 2.10
Benchmark Nifty 500 TRI
Fund Manager Sudhir Kedia
Exit Nil
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 698000 123.74
ICICI Bank Equity 883000 113.17
Infosys Equity 364000 68.43
Reliance Industr Equity 504000 61.26
Larsen & Toubro Equity 156446 56.44
Bharti Airtel Equity 304000 48.27
TCS Equity 114734 46.98
Axis Bank Equity 419000 44.61
Sun Pharma.Inds. Equity 235000 44.33
St Bk of India Equity 545000 43.32
Interglobe Aviat Equity 83000 37.80
UltraTech Cem. Equity 32000 36.56
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Sundaram Diversified Equity 1,528.93 10.39 11.74 14.85 14.70 31-Jan-2005 0.5201 3.53
Motilal Oswal ELSS Tax Saver Fund 4,414.88 22.33 20.71 19.88 16.87 21-Jan-2015 1.3389 4.06
LIC MF ELSS Tax Saver 1,149.78 21.10 14.18 15.04 10.16 31-Mar-1997 0.699 3.68
HSBC Tax Saver Equity Fund 260.85 20.42 15.69 17.99 12.87 05-Jan-2007 0.8679 3.77
WhiteOak Capital ELSS Tax Saver Fund 318.47 20.10 NA NA 23.68 14-Oct-2022 1.5942 3.07
HSBC ELSS Tax Saver Fund 4,312.57 19.43 16.21 17.65 14.30 27-Feb-2006 0.9069 3.91
JM ELSS Tax Saver Fund 186.39 17.79 17.28 19.63 9.52 31-Mar-2008 0.877 4.14
Quantum ELSS Tax Saver Fund 212.84 17.67 18.13 19.43 17.08 31-Dec-2008 0.9209 3.47
DSP ELSS Tax Saver Fund 16,610.28 16.78 16.50 20.23 15.28 18-Jan-2007 0.8192 3.89
SBI Long Term Equity Fund 27,791.08 16.40 22.69 23.34 13.29 07-May-2007 1.122 4.05
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