Mutual Fund Research

Sundaram Diversified Equity(G)

As on Jun-02-2023 change fund
159.84  up0.55 (0.34%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)101.8271.53121.65146.73148.30
Net Assets(Rs Crores) (as on 31-Mar-2023) 2710.17 1775.04 2304.22 1925.70 1582.57
Scheme Returns(%)(Absolute)1.19-30.0075.0119.400.07
B'mark Returns(%)(Absolute)NANANANANA
Category Rank41/7554/7047/6744/6622/61
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-8.2011.402.80-3.86
2021-20228.3011.431.00-1.05
2020-202117.7510.6920.927.92
2019-20200.78-3.543.68-30.30
2018-20191.31-4.841.035.34
Top 10 holdings
company (%)
ICICI Bank Ltd.7.63 
Reliance Industries Ltd.6.67 
HDFC Bank Ltd.6.36 
Housing Development Finance Co...4.66 
Infosys Ltd.4.40 
State Bank Of India4.30 
Tata Consultancy Services Ltd.3.28 
Axis Bank Ltd.3.13 
Ashok Leyland Ltd.2.87 
Larsen & Toubro Ltd.2.33 

Category

Equity Linked Savings Scheme

Launch Date

02-May-05

Scheme Benchmark

NA

AUM ( in Cr.)

1,621.81

portfolio price to book value

5.99

investing style?

Large Growth

fund manager?

Sudhir Kedia,Rohit Seksaria

inception date (regular plan)

02-May-05

expense ratio (regular plan) %

2.16

Top 10 sectors
sectors (%)
Bank - Private19.28
IT - Software11.02
Bank - Public6.82
Refineries6.67
Finance - Housing5.19
Automobiles-Trucks/Lcv5.02
Consumer Food4.20
Engineering - Construction2.33
Automobiles - Passenger Cars2.33
Pharmaceuticals & Drugs2.32

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,621.8113.1425.669.2213.2614.77
Quant Tax Plan(G)Large-Growth 31-Mar-20003,533.3610.7441.6222.0222.1014.73
Bandhan Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20084,333.3815.9034.8013.4117.3617.90
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-20191,526.9715.5928.70NANA21.34
HDFC TaxSaver(G)Large-Growth 31-Mar-199610,178.5117.1327.8611.0113.9623.00
Bank of India Tax Advantage Fund-Reg(G)Large-Growth 25-Feb-2009739.1216.1227.7113.3716.3317.91
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015494.2414.5527.7113.03NA13.53
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199312,998.1919.8227.6412.8814.4215.57
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,740.3314.0927.6410.7414.6920.66
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200511,451.4012.4727.587.8013.6112.66
JM Tax Gain Fund(G)Large-Growth 31-Mar-200874.3616.2327.2013.2616.077.70
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201515,218.1910.9727.0714.84NA17.17
Mahindra Manulife ELSS Fund-Reg(G)Large-Growth 18-Oct-2016566.8714.7126.9911.93NA11.18
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20053,559.7516.4026.5214.2815.5412.53
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-200710,512.5512.8126.2713.7616.6014.07
Union Tax Saver (ELSS) Fund(G)Large-Growth 23-Dec-2011605.7613.3526.1513.5712.7813.96
Sundaram Tax Savings Fund-Reg(G)Large-Growth 31-Mar-1996966.6412.2725.9010.8115.7115.72
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20095,207.3913.0625.4415.1715.3818.68
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,236.5820.1925.0610.16NA13.66
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-199910,161.8611.3524.5912.1015.4018.98
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-2008122.3112.8924.329.6612.6615.52
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20143,174.0312.8224.2711.65NA13.61
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008225.6513.4923.4810.1712.9914.99
HSBC ELSS Fund-Reg(G)Large-Growth 27-Feb-20063,053.8416.1823.138.9513.9713.22
UTI LT Equity Fund (Tax Saving)-Reg(G)Large-Growth 01-Aug-20052,883.2410.7523.0811.2413.2911.39
LIC MF Tax Plan-Reg(G)Large-Growth 31-Mar-1998418.9214.8222.6810.5113.669.71
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199660.8216.7522.3210.4613.3311.46
Navi ELSS Tax Saver Fund-Reg(G)Large-Growth 30-Dec-201557.2612.2921.298.99NA10.82
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,911.5810.4120.8510.4615.2713.65
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-2019170.3315.5620.11NANA11.63
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013466.7114.7719.908.45NA15.68
Baroda BNP Paribas ELSS Fund-Reg(G)Large-Growth 05-Jan-2006664.9511.2719.1010.5413.9710.94
Groww ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201737.039.7918.947.67NA6.25
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201937.599.3317.48NANA11.28
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200929,967.909.7217.079.5016.1015.40
Aditya Birla SL ELSS Tax Relief 96(G)-LSPLarge-Growth 10-Mar-200813,222.896.9313.515.5213.569.73
360 ONE ELSS Nifty 50 Tax Saver Index Fund-Reg(G)Large-Growth 28-Dec-202238.04NANANANA2.00
WOC Tax Saver Fund-Reg(G)Large-Growth 14-Oct-202260.30NANANANA6.44
Samco ELSS Tax Saver Fund-Reg(G)Large-Growth 22-Dec-202247.51NANANANA6.80
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