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Sundaram Diversified Equity (G)

PLAN: Regular OPTIONS: Growth
98.864 0.8 (0.82%)

NAV as on 16 Aug, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Sundaram Mutual Fund FUND CLASS : ELSS
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in ELSS category by Crisil (for quarter ended Jun 2017) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 16 Aug, 2017)

Period Returns (%) Rank #
1 mth -0.1 60
3 mth 1.5 67
6 mth 13.8 65
1 year 21.0 42
2 year 13.5 28
3 year 17.2 28
5 year 18.1 26

# Moneycontrol Rank within 107 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 14.5 6.1 - - -
2016 -5.1 11.3 7.0 -8.6 6.3
2015 3.7 -1.0 -4.6 2.4 3.1
2014 5.5 18.8 6.8 8.8 45.7
2013 -7.4 -0.1 -4.8 12.1 0.6
2012 17.4 -2.7 10.0 4.1 34.3

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.1 1.5 13.8 21.0 13.5 17.2 18.1
Category avg -1.1 2.8 12.2 16.6 9.3 11.6 12.8
Difference of Fund returns and Category returns 1.0 -1.3 1.6 4.4 4.2 5.6 5.3
Best of category 5.9 10.4 21.4 38.0 21.9 23.8 25.6
Worst of category -3.7 -3.2 5.6 8.9 2.8 7.9 9.9
Benchmark returns # -0.1 3.4 13.2 16.6 9.7 10.4 14.8
Difference of Fund returns and Benchmark returns 0.0 -1.9 0.6 4.4 3.8 6.8 3.3
Sundaram Diversified Equity (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

To achieve capital appreciation by investing predominantly in equities and equity-related instruments. A lock-in period of 3 years is applicable.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Nov 22, 1999
Benchmark S&P BSE 200
Asset Size (Rs cr) 1,386.92 (Mar-31-2017)
Minimum Investment Rs.500
Last Dividend Rs.5.00 (Jan-28-2005) View Dividend History
Bonus N.A.
Fund Manager S Krishnakumar / Madanagopal Ramu
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah, Chennai. , 600 014
Tel. No. 91 44 28583362, 28583367
Fax No. 91 44 28583156
Email sundarammutual@sundarammutual.com
Website http://www.sundarammutual.com

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Axis Long Term Equity Fund (G) Rank 4
10,675.84 4.3 16.3 15.7 16.5 23.2
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
379.90 4.8 15.8 25.2 17.2 --
Reliance Tax Saver (ELSS) (G) Rank 3
6,327.36 4.6 15.2 24.1 16.3 22.5
HDFC Tax Saver - Direct (G) Rank 3
342.52 0.8 13.3 23.7 12.9 --
HDFC Tax Saver (G) Rank 3
5,359.88 0.6 12.9 22.9 12.2 18.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 77.67 4.79
Ramco Cements Cement 65.83 4.06
ICICI Bank Banking/Finance 55.45 3.42
ITC Tobacco 51.72 3.19
M&M Automotive 45.08 2.78
Bajaj Finance Banking/Finance 41.83 2.58
Karur Vysya Banking/Finance 41.02 2.53
Hero Motocorp Automotive 39.08 2.41
Siemens Engineering 38.59 2.38
Reliance Oil & Gas 38.59 2.38

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 25.84 0.00 0.00
Automotive 8.54 0.00 0.00
Engineering 7.97 0.00 0.00
Chemicals 7.25 0.00 0.00
Manufacturing 5.30 0.00 0.00
Cement 4.77 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 94.03
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.92
Cash / Call 5.07

View All

Concentration

Holdings (%)
Top 5 18.24
Top 10 30.52
Sector (%)
Top 3 42.35

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