Sundaram Diversified Equity Fund - G

NAV ₹198.775 ↑ 0.86 (0.43 %) as on 17 May 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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.

Sundaram Diversified Equity Fund is a Equity - ELSS fund launched on 22 Nov 99. It is a fund with Moderately High risk and has given a CAGR return of 16.2% since its launch. Ranked 14 in ELSS category. Return for 2023 was 23.3% , 2022 was 4% and 2021 was 31.5% .

Below is the key information for Sundaram Diversified Equity Fund

NAV as on 17 May 24	₹198.775 ↑ 0.86 (0.43 %)
Net Assets (AUM) as on 29 Feb 2024	₹1,604 Cr.
Launch Date	22 Nov 1999
Category	Equity - ELSS
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Sundaram Asset Management Company Ltd

Alpha Ratio	-6.91
Expense Ratio	2.13 %
Sharpe Ratio	1.803
Information Ratio	-0.84
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹250
Exit Load	NIL

NAV Price Chart

Sundaram Diversified Equity Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24

Duration	Returns
1 Month	2.6%
3 Month	3.5%
6 Month	13%
1 Year	25.5%
3 Year	17.9%
5 Year	15%
10 Year
15 Year
Since launch	16.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	23.3%
2022	4%
2021	31.5%
2020	9.9%
2019	6.2%
2018	-10.6%
2017	38.4%
2016	6.8%
2015	3.1%

Growth of 10k Over Years

Date	Value
30 Apr 19	₹10,000
30 Apr 20	₹7,861
30 Apr 21	₹11,875
30 Apr 22	₹14,228
30 Apr 23	₹15,136
30 Apr 24	₹19,510

Sundaram Diversified Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.02%
Equity	98.98%

Sector Allocation

Sector	Value
Financial Services	34.86%
Industrials	10.48%
Consumer Defensive	10.28%
Technology	9.95%
Consumer Cyclical	8.85%
Energy	8.57%
Health Care	6.43%
Basic Materials	6.13%
Communication Services	2.91%
Real Estate	0.51%

Sundaram Diversified Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 12 \| RELIANCE	Oil & Gas Refining & Marketing	9%	₹137 Cr	460,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 13 \| HDFCBANK	Banks - Regional	8%	₹135 Cr	929,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 11 \| ICICIBANK	Banks - Regional	7%	₹112 Cr	1,021,000 ↓ -45,000
Infosys Ltd (Technology) Equity, Since 30 Nov 16 \| INFY	Information Technology Services	4%	₹65 Cr	436,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 20 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	4%	₹63 Cr	388,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 18 \| LT	Engineering & Construction	4%	₹59 Cr	156,446
State Bank of India (Financial Services) Equity, Since 31 Aug 20 \| SBIN	Banks - Regional	3%	₹47 Cr	626,000
Axis Bank Ltd (Financial Services) Equity, Since 31 May 18 \| 532215	Banks - Regional	3%	₹47 Cr	446,000 ↓ -37,000
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 Jan 22 \| TATAMOTORS	Auto Manufacturers	3%	₹45 Cr	457,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Jul 20 \| TCS	Information Technology Services	3%	₹44 Cr	114,734

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Fund Managers

Name	Since	Tenure
Sudhir Kedia	1 Jan 22	2.25 Yr.
Rohit Seksaria	24 Feb 21	3.1 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
HSBC Ltd	II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Sundaram Mutual Fund	Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah Chennai 600 014

Auditors

Company	Address
M/s. Sundaram & Srinivasan	23 C P Ramaswamy Road,,Alwarpet,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Sundaram Diversified Equity Fund Normal Dividend, Payout	₹15.874 ↑ 0.07	12.96 %	25.5 %	17.61 %	14.81 %
Sundaram Diversified Equity Fund Growth	₹198.775 ↑ 0.86	12.97 %	25.54 %	17.85 %	15.05 %
Data as on 17 May 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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