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Sundaram Diversified Equity - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 104.5599 -0.53%
    (as on 21st June, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 96.24% investment in indian stocks of which 53.06% is in large cap stocks, 24.9% is in mid cap stocks, 17.78% 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.

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Returns (NAV as on 21st June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Jun-19 9883.12 -1.17% - -0.80% 54/64
1 Month 21-May-19 9982.89 -0.17% - 0.78% 51/64
3 Month 20-Mar-19 10167.97 1.68% - 0.72% 26/64
6 Month 21-Dec-18 10689.11 6.89% - 4.72% 19/63
YTD 01-Apr-19 9973.43 -0.27% - -0.70% 27/64
1 Year 21-Jun-18 10047.37 0.47% 0.47% 1.40% 44/60
2 Year 21-Jun-17 10514.87 5.15% 2.54% 4.91% 40/51
3 Year 21-Jun-16 13494.47 34.94% 10.51% 12.29% 31/45
5 Year 20-Jun-14 17620.24 76.20% 11.98% 12.48% 18/33
10 Year - - - - 15.00% -/-
Since Inception 02-Jan-13 21471.92 114.72% 12.54% - -/-

SIP Returns (NAV as on 21st Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 21-Jun-18 12000 12475.55 3.96 % 7.42 %
2 years 21-Jun-17 24000 24536.59 2.24 % 2.14 %
3 years 21-Jun-16 36000 39370.52 9.36 % 5.90 %
5 years 21-Jun-14 60000 75107.13 25.18 % 8.92 %
 

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 May,2019)

Portfolio Turnover Ratio : 75.00%  |   Category average turnover ratio is 101.94%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.24% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.24%
No of Stocks : 55 (Category Avg - 44.48) | Large Cap Investments : 53.06%| Mid Cap Investments : 24.9% | Small Cap Investments : 17.78% | Other : 0.51%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 1672.7 5.99% 0.05% 3.92% (Jun 2018) 3.92% (Jun 2018) 39.48 L 0.00
HDFC Bank Ltd. Banks 1517.3 5.43% 0.08% 3.89% (Aug 2018) 3.89% (Aug 2018) 6.26 L 0.00
Axis Bank Ltd. Banks 1326.8 4.75% 0.11% 1.95% (Jun 2018) 1.95% (Jun 2018) 16.41 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 1234.8 4.42% 0.48% 1.98% (Feb 2019) 1.98% (Feb 2019) 7.93 L 0.00
Bajaj Finance Ltd. Nbfc 1218.1 4.36% -0.22% 3.4% (Sep 2018) 3.4% (Sep 2018) 3.51 L -0.50 L
Reliance Industries Ltd. Refineries/marketing 1169.3 4.18% -0.33% 1.07% (Jun 2018) 1.07% (Jun 2018) 8.79 L 0.00
The Ramco Cements Ltd. Cement 873.5 3.13% 0.07% 2.48% (Nov 2018) 2.48% (Nov 2018) 10.70 L 0.00
State Bank Of India Banks 753.5 2.70% -0.34% 2.19% (Jun 2018) 2.19% (Jun 2018) 21.37 L -5.23 L
Tech Mahindra Ltd. Software -telecom 685.5 2.45% -0.33% 1.48% (Jul 2018) 0% (Jun 2018) 9.02 L 0.00
Cholamandalam Investment & Finance Co. Ltd. Nbfc 630 2.25% 0.15% 1.7% (Sep 2018) 1.7% (Sep 2018) 4.11 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 3.96%
Net Receivables Net Receivables -0.20%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    14.14vs9.47
    Category Avg
  • Beta

    High volatility
    1.03vs0.67
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.46vs0.34
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.05
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.97vs-0.27
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Tax Saver Scheme - Direct Plan - Growth 4 934.61 1.75 4.57 10.18 12.52 15.26
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 2111.58 2.46 2.90 8.62 11.60 20.47
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 982.77 1.43 2.99 9.05 11.17 14.69
Tata India Tax Savings Fund - Direct Plan - Growth NA 1873.40 1.90 3.82 11.26 9.83 15.00
DSP Tax Saver Fund - Direct Plan - Growth 3 5642.77 1.81 2.41 9.75 8.90 14.12
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth 4 6424.90 0.54 2.49 6.66 8.07 12.69
JM Tax Gain Fund - (Direct) - Growth 3 32.67 1.65 3.88 9.03 7.03 16.23
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 2 476.90 2.37 3.73 8.88 6.81 10.50
LIC MF Tax Plan 1997 - Direct Plan - Growth 4 227.18 1.49 2.74 4.37 6.39 13.44
DHFL Pramerica Tax Plan - Direct Plan - Growth NA 34.69 1.73 3.09 9.50 6.18 13.80

More Funds from Sundaram Mutual Fund

Out of 75 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 4 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 60 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Mid Cap Fund - Direct Plan - Growth 1 6089.83 0.08 -1.05 0.52 -6.70 9.02
Sundaram Money Fund - Direct Plan - Growth 3 5880.02 0.60 1.87 3.68 7.60 7.18
Sundaram Diversified Equity - Direct Plan - Growth 2 2794.45 -0.17 1.68 6.89 0.47 10.51
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 2347.08 -1.03 -1.38 -0.27 -2.29 11.20
Sundaram Equity Hybrid Fund - Direct Plan - Growth 4 1665.22 0.79 2.04 6.85 7.80 12.53
Sundaram Services Fund - Direct Plan - Growth NA 1217.24 1.30 1.75 9.22 0.00 0.00
Sundaram Small Cap Fund - Direct Plan - Growth 1 1196.21 -0.03 -2.87 0.91 -12.87 4.95
Sundaram Low Duration Fund - Direct Plan - Growth 3 1164.21 -4.78 -3.61 -1.59 2.35 5.77
Sundaram Banking & PSU Debt Fund - Direct Plan - Growth 4 1013.26 1.02 2.20 5.18 9.71 7.08
Sundaram Select Focus - Direct Plan - Growth 4 1012.19 0.95 3.49 10.38 9.75 15.33

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