Mutual Fund Research

Sundaram Diversified Equity(G)

As on May-12-2021 change fund
121.45  up-1.23 (-1.01%)

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.7.39 
Reliance Industries Ltd.7.11 
ICICI Bank Ltd.6.66 
Infosys Ltd.6.47 
Housing Development Finance Co...4.96 
Axis Bank Ltd.4.47 
Tata Consultancy Services Ltd.3.11 
HCL Technologies Ltd.3.08 
Navin Fluorine International L...3.05 
Varun Beverages Ltd.2.71 

Category

Equity Linked Savings Scheme

Launch Date

02-May-05

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

2,244.90

portfolio price to book value

5.59

investing style?

Large Growth

fund manager?

S. Bharath,Rohit Seksaria

inception date (regular plan)

02-May-05

expense ratio (regular plan) %

2.11

Top 10 sectors
sectors (%)
Bank - Private20.46
IT - Software 12.66
Refineries8.72
Consumer Food5.81
Cement & Construction Materials5.04
Finance - Housing4.96
Pharmaceuticals & Drugs4.31
Household & Personal Products3.34
Miscellaneous3.30
Chemicals 3.05

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-20052,244.9061.845.0510.8011.2114.84
Quant Tax Plan(G)Large-Growth 31-Mar-2000147.76130.4826.2422.8515.0914.77
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20092,044.0663.1716.2416.5414.0619.76
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20157,251.3276.1315.7920.61NA19.37
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20078,176.4770.3313.3216.1215.1514.34
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009435.6769.3512.9618.5714.9019.41
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,865.9263.9612.9115.0812.7712.25
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200928,238.5953.1812.2515.2217.6017.27
JM Tax Gain Fund(G)Large-Growth 31-Mar-200852.4769.3011.4315.8913.376.60
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011335.5960.8611.3411.85NA13.71
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19998,298.1263.2211.1212.8113.3919.58
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015346.8068.9211.0314.19NA13.07
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006489.2850.9010.5511.7714.0511.21
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,543.9256.1110.4114.2814.6514.25
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20083,068.8190.919.9015.7515.2218.16
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19939,275.9163.479.8111.5312.3215.54
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,560.4457.749.2113.68NA13.62
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016348.7463.238.51NANA9.51
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200890.1768.118.4511.2711.8716.44
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,336.4072.878.3511.0113.2221.31
UTI MEPUSLarge-Growth 28-Mar-20032,060.3458.078.3012.2211.1817.61
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199675.0250.968.0313.7611.0011.35
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008164.7758.077.7711.4312.1615.43
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998338.9551.777.4612.2511.089.38
Principal Tax Savings FundLarge-Growth 31-Mar-1996502.7364.097.4114.3014.0215.85
Navi Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201561.8253.087.3610.64NA10.61
Baroda ELSS 96(G)Large-Growth 02-Mar-2015187.2064.257.0810.91NA6.52
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,016.2157.336.4814.42NA13.30
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007167.6758.386.2611.6912.4111.13
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,355.6559.176.0512.6812.2913.44
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(G)Large-Growth 10-Mar-200813,387.9143.555.8811.7313.3510.65
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013494.8642.294.929.84NA16.29
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201751.9845.194.67NANA3.72
HDFC TaxSaver(G)Large-Growth 31-Mar-19967,883.0455.394.3110.469.9723.29
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200511,115.3969.732.417.8311.6812.56
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)Large-Growth 18-Nov-201672.55103.75-0.30NANA6.54
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019200.2868.14NANANA26.34
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201981.1067.29NANANA19.94
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201936.8440.53NANANA12.70
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