you are here:

Sundaram Diversified Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 158.3651 1.07%
    (as on 11th August, 2022)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High

The fund has 99.29% investment in domestic equities of which 57.77% is in Large Cap stocks, 13.39% is in Mid Cap stocks, 8.35% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3 years and looking for additional benefits of income tax saving apart from higher returns expectations. At the same time, these investors should also be ready for possibility of moderate losses in their investments and 3 year lock-in period.

This Scheme
VS
  • Benchmark
    Nifty 500 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 500 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 10th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-Aug-22 10080.70 0.81% - 0.86% 3/3
1 Month 08-Jul-22 10759.30 7.59% - 7.79% 3/3
3 Month 10-May-22 11052.50 10.53% - 9.87% 2/3
6 Month 10-Feb-22 10158.20 1.58% - 0.09% 2/3
YTD 31-Dec-21 10181.80 1.82% - -1.07% 2/3
1 Year 10-Aug-21 10965.30 9.65% 9.65% 6.52% 2/3
2 Year 10-Aug-20 16451.80 64.52% 28.26% 28.09% 3/3
3 Year 09-Aug-19 16175.40 61.75% 17.35% 19.99% 3/3
5 Year 10-Aug-17 15885.50 58.85% 9.69% 11.70% 3/3
Since Inception 02-Jan-13 32177.80 221.78% 12.93% 16.00% 3/3

SIP Returns (NAV as on 10th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 10-Aug-21 12000 12506.87 4.22 % 7.92 %
2 Year 10-Aug-20 24000 28811.17 20.05 % 18.65 %
3 Year 09-Aug-19 36000 48892.41 35.81 % 20.92 %
5 Year 10-Aug-17 60000 85575.44 42.63 % 14.17 %
 

Tax Treatment

You can not sell your investments in this fund for 3 years from the purchase date. Long term capital gain tax will be applicable when you sell your investments after 3 years. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh in a financial year. Any cess/surcharge is not included. However, you can claim a deduction on your taxable income under section 80c for your investments in this fund. (Current tax deductions are capped at 1.5 lakh per year).

Portfolio (Updated on 31st Jul,2022)

Equity Holding : 99.29% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.29%
No of Stocks : 50 (Category Avg - 47.07) | Large Cap Investments : 57.77%| Mid Cap Investments : 13.39% | Small Cap Investments : 8.35% | Other : 19.77%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# ICICI Bank Ltd. Banks 1704.3 9.45% 0.00% 8.84% (Apr 2022) 7.05% (Sep 2021) 20.82 L 0.00
# HDFC Bank Ltd. Banks 1055.6 5.85% 0.00% 6.44% (Jun 2022) 5.79% (Dec 2021) 7.36 L -0.60 L
# Infosys Ltd. Computers - software 917.4 5.09% 0.00% 8.66% (Dec 2021) 5.01% (May 2022) 5.92 L 0.00
# State Bank Of India Banks 906.1 5.02% 0.00% 4.79% (Jun 2022) 3.1% (Aug 2021) 17.15 L 0.00
# Reliance Industries Ltd. Refineries/marketing 857.2 4.75% 0.00% 8% (Oct 2021) 5.32% (Jun 2022) 3.42 L 0.00
# Axis Bank Ltd. Banks 848 4.70% 0.00% 4.62% (Mar 2022) 3.69% (Nov 2021) 11.70 L 0.00
# Housing Development Finance Corporation Ltd. Housing finance 646.8 3.59% 0.00% 4.4% (Aug 2021) 2.55% (Feb 2022) 2.72 L 0.00
# Ashok Leyland Ltd. Commercial vehicles 609.4 3.38% 0.00% 3.63% (Jun 2022) 0% (Jul 2021) 40.90 L 0.00
# Tata Consultancy Services Ltd. Computers - software 544.8 3.02% 0.00% 3.41% (Mar 2022) 2.9% (Jul 2021) 1.65 L 0.00
# Polycab India Limited Cables - electricals 530.7 2.94% 0.00% 3.14% (May 2022) 0% (Jul 2021) 2.29 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.84%
Net Receivables Net Receivables -0.13%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Diversified Equity Fund - Growth 2 1803.52 8.53 11.87 3.80 10.34 17.19
Bank of India Tax Advantage Fund - Eco Plan - Growth NA 608.62 8.50 10.27 -0.23 2.45 26.09

More Funds from Sundaram Mutual Fund

Out of 7 mutual fund schemes offered by this AMC, 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 4 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Diversified Equity Fund - Growth 2 1666.65 7.53 10.34 1.25 9.04 16.79
Sundaram Diversified Equity Fund - Direct Plan - Growth 1 1666.65 7.59 10.53 1.58 9.65 17.35
Sundaram Banking & PSU Debt Fund - Retail - Growth 2 791.19 0.59 1.51 0.73 2.12 4.95
Sundaram Financial Services Opportunities Fund - Institutional - Growth NA 498.28 9.39 11.98 -0.11 5.71 14.11
Sundaram Global Brand Fund - Direct Plan - Growth NA 112.17 6.20 5.37 -8.99 -10.12 13.00
Sundaram Global Brand Fund - Growth NA 112.17 6.09 5.05 -9.56 -11.27 12.07
Sundaram Medium Term Bond Fund - Institutional - Growth NA 48.89 0.81 1.44 -0.60 0.33 3.09

Forum

+ See More