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Sundaram Diversified Equity - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 125.6485 -1%
    (as on 12th May, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

Fund has 99.43% investment in indian stocks of which 62.43% is in large cap stocks, 18.31% is in mid cap stocks, 10.58% 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 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10025.30 0.25% - 1.01% 52/63
1 Month 12-Apr-21 10317.00 3.17% - 5.29% 54/63
3 Month 12-Feb-21 9833.40 -1.67% - 2.36% 48/63
6 Month 12-Nov-20 12014.00 20.14% - 25.48% 43/63
YTD 01-Jan-21 10757.80 7.58% - 11.77% 48/63
1 Year 12-May-20 16253.60 62.54% 62.54% 70.99% 42/63
2 Year 10-May-19 12438.30 24.38% 11.48% 18.63% 59/61
3 Year 11-May-18 11744.50 17.45% 5.50% 9.75% 48/57
5 Year 12-May-16 17100.70 71.01% 11.32% 14.72% 40/42
Since Inception 02-Jan-13 25802.60 158.03% 12.00% 14.08% 41/57

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 12000 14735.09 22.79 % 44.91 %
2 Year 10-May-19 24000 30097.28 25.41 % 23.45 %
3 Year 11-May-18 36000 45010.67 25.03 % 15.06 %
5 Year 12-May-16 60000 77914.45 29.86 % 10.39 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 99.43% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.43%
No of Stocks : 50 (Category Avg - 46.80) | Large Cap Investments : 62.43%| Mid Cap Investments : 18.31% | Small Cap Investments : 10.58% | Other : 8.1%

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
HDFC Bank Ltd. Banks 1659.5 7.39% -0.26% 7.65% (Mar 2021) 5.41% (Jul 2020) 11.75 L -5.00 k
Reliance Industries Ltd. Refineries/marketing 1595.6 7.11% 0.11% 8.97% (Sep 2020) 5.98% (May 2020) 8.00 L -5.00 k
ICICI Bank Ltd. Banks 1495.2 6.66% 0.35% 6.66% (Apr 2021) 4.14% (Jul 2020) 24.90 L -0.10 L
Infosys Ltd. Computers - software 1451.9 6.47% 0.10% 6.47% (Apr 2021) 3.05% (Jun 2020) 10.72 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 1113.3 4.96% -0.19% 5.21% (Dec 2020) 3.61% (Sep 2020) 4.60 L -0.15 L
Axis Bank Ltd. Banks 1004.4 4.47% 0.18% 4.47% (Apr 2021) 2.84% (Jun 2020) 14.05 L -0.15 L
Tata Consultancy Services Ltd. Computers - software 698.2 3.11% 0.03% 3.15% (Jan 2021) 0% (May 2020) 2.30 L 7.00 k
HCL Technologies Limited Computers - software 692.2 3.08% -0.20% 3.43% (Jan 2021) 2.33% (Jun 2020) 7.70 L 0.00
Navin Flourine International Ltd. Chemicals - inorganic 685.6 3.05% 0.66% 3.05% (Apr 2021) 2.11% (Jun 2020) 2.00 L 0.00
Varun Beverages Ltd. Consumer food 608.4 2.71% -0.12% 3.12% (Nov 2020) 2.64% (Oct 2020) 6.40 L -0.10 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.82%
Reverse Repo Reverse Repo 0.11%
Net Receivables Net Receivables -0.36%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    20.39vs19.07
    Category Avg
  • Beta

    High volatility
    0.94vs0.85
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.13vs0.31
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.2vs-0.35
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Direct Plan - Growth 5 147.76 14.12 23.42 55.44 135.11 28.02
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth 4 3068.81 6.82 6.34 37.13 92.97 11.18
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 7251.32 4.86 0.79 23.58 78.82 17.55
Franklin India Taxshield Fund - Direct - Growth 3 4336.40 6.49 1.46 25.72 74.42 9.38
DSP Tax Saver Fund - Direct Plan - Growth 4 8176.47 6.50 4.04 27.85 71.98 14.42
ITI Long Term Equity Fund - Direct Plan - Growth NA 81.10 5.16 4.16 26.83 71.01 0.00
Nippon India Tax Saver Fund - Direct Plan - Growth 1 11115.39 4.61 3.17 28.24 70.94 3.18
PGIM India Long Term Equity Fund - Direct Plan - Growth 3 346.80 7.15 4.12 27.55 70.90 12.73
JM Tax Gain Fund - (Direct) - Growth 4 52.47 2.49 -2.40 19.32 70.57 12.27
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 435.67 5.13 4.15 25.32 70.26 13.48

More Funds from Sundaram Mutual Fund

Out of 58 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 42 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 6091.03 3.53 1.35 27.68 69.97 4.17
Sundaram Money Fund - Direct Plan - Growth 3 3662.94 0.26 0.82 1.60 3.42 5.66
Sundaram Diversified Equity - Direct Plan - Growth 2 2244.90 3.17 -1.67 20.14 62.54 5.50
Sundaram Equity Hybrid Fund - Direct Plan - Growth 3 1662.55 3.75 0.21 16.05 42.58 11.13
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 3 1462.06 1.90 -1.41 21.64 62.03 9.86
Sundaram Services Fund - Direct Plan - Growth NA 1339.35 6.31 -0.06 25.44 66.60 0.00
Sundaram Small Cap Fund - Direct Plan - Growth 2 1310.65 8.45 12.24 41.25 113.01 4.32
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 1269.40 0.75 -3.66 13.48 45.15 4.57
Sundaram Select Focus - Direct Plan - Growth 3 1198.20 2.66 -3.39 15.88 49.01 11.41
Sundaram Ultra Short Term Fund - Direct Plan - Growth 4 1080.94 0.37 1.00 1.83 4.58 0.00

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