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Sundaram Diversified Equity - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 95.709 0.49%
    (as on 11th August, 2020)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High

Fund has 97.43% investment in indian stocks of which 63.23% is in large cap stocks, 18.03% is in mid cap stocks, 9.53% 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 11th August, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Aug-20 10334.40 3.34% - 2.87% 18/63
1 Month 10-Jul-20 10670.10 6.70% - 6.14% 19/63
3 Month 11-May-20 12346.60 23.47% - 22.51% 23/63
6 Month 11-Feb-20 8850.80 -11.49% - -7.54% 50/63
YTD 01-Jan-20 9059.30 -9.41% - -4.14% 49/63
1 Year 09-Aug-19 9880.00 -1.20% -1.19% 4.90% 49/62
2 Year 10-Aug-18 8911.30 -10.89% -5.59% -2.06% 50/59
3 Year 11-Aug-17 9754.10 -2.46% -0.83% 2.86% 42/49
5 Year 11-Aug-15 12328.30 23.28% 4.27% 6.51% 30/36
Since Inception 02-Jan-13 19654.30 96.54% 9.28% 8.01% 37/57

SIP Returns (NAV as on 11th August, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Aug-19 12000 12269.43 2.25 % 4.17 %
2 Year 10-Aug-18 24000 23752.09 -1.03 % -0.99 %
3 Year 11-Aug-17 36000 34728.41 -3.53 % -2.32 %
5 Year 11-Aug-15 60000 63716.05 6.19 % 2.37 %
 

Tax Treatment

Portfolio (Updated on 31st Jul,2020)

Equity Holding : 97.43% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.43%
No of Stocks : 53 (Category Avg - 45.49) | Large Cap Investments : 63.23%| Mid Cap Investments : 18.03% | Small Cap Investments : 9.53% | Other : 6.63%

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
# Reliance Industries Ltd. Refineries/marketing 1823.4 8.38% 0.00% 7.38% (Jun 2020) 4.14% (Jul 2019) 8.82 L -0.14 L
# HDFC Bank Ltd. Banks 1176.8 5.41% 0.00% 7.05% (Sep 2019) 5.51% (Mar 2020) 11.39 L -0.54 L
# Infosys Ltd. Computers - software 901.4 4.14% 0.00% 3.3% (Sep 2019) 1.86% (Jul 2019) 9.33 L 76.18 k
# ICICI Bank Ltd. Banks 900.9 4.14% 0.00% 8.03% (Dec 2019) 4.44% (Jun 2020) 25.98 L -0.20 L
# Bharti Airtel Ltd. Telecom - services 870.7 4.00% 0.00% 4.24% (Jun 2020) 0% (Jul 2019) 15.69 L 0.00
# Housing Development Finance Corporation Ltd. Housing finance 812.6 3.73% 0.00% 4.57% (Apr 2020) 0.88% (Jul 2019) 4.56 L -0.17 L
# SBI Life Insurance Co Ltd. Insurance 663.6 3.05% 0.00% 3.03% (May 2020) 2.12% (Oct 2019) 7.27 L -0.36 L
# Hindustan Unilever Ltd. Diversified 643.4 2.96% 0.00% 4.03% (Mar 2020) 0% (Jul 2019) 2.91 L -0.15 L
# Varun Beverages Ltd. Consumer food 640.6 2.94% 0.00% 3.06% (Apr 2020) 2.03% (Aug 2019) 9.05 L 0.00
# Axis Bank Ltd. Banks 625.2 2.87% 0.00% 4.26% (Jul 2019) 2.84% (Jun 2020) 14.48 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 1.97%
TREPS TREPS 1.49%
Net Receivables Net Receivables -0.89%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st July, 2020)

  • Standard Deviation

    High volatility
    23.02vs18.59
    Category Avg
  • Beta

    High volatility
    1.03vs0.79
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.19vs-0.07
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.04vs-0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.34vs-1.87
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Direct Plan - Growth NA 12.07 16.56 36.92 15.58 26.41 9.61
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 283.93 9.27 20.55 -1.27 20.92 9.22
Parag Parikh Tax Saver Fund - Direct Plan - Growth NA 54.62 9.37 29.61 5.96 16.30 0.00
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 1088.76 7.62 20.07 -3.16 12.62 9.82
Shriram Long Term Equity Fund - Direct Plan - Growth NA 27.26 5.35 18.83 -1.64 11.62 0.00
Mirae Asset Tax Saver Fund - Direct Plan - Growth 4 3857.79 6.25 25.73 -2.81 9.71 9.45
Union Long Term Equity Fund - Direct Plan - Growth 3 263.30 6.23 22.06 -2.81 9.11 5.81
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 4 10382.69 4.12 16.60 -6.15 8.84 5.63
UTI Long Term Equity Fund (Tax Saving) - Direct Plan - Growth 4 1297.37 6.12 21.66 -6.70 8.71 4.77
Invesco India Tax Plan - Direct Plan - Growth 4 1074.62 5.38 19.22 -6.52 7.93 7.63

More Funds from Sundaram Mutual Fund

Out of 66 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 6 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 49 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 4959.44 5.14 20.60 -16.44 -1.52 -2.78
Sundaram Money Fund - Direct Plan - Growth 3 3153.79 0.28 0.95 2.33 5.15 6.56
Sundaram Diversified Equity - Direct Plan - Growth 1 2177.15 6.70 23.47 -11.49 -1.19 -0.83
Sundaram Banking & PSU Debt Fund - Direct Plan - Growth 2 1655.96 0.37 2.99 4.53 9.20 7.73
Sundaram Equity Hybrid Fund - Direct Plan - Growth 4 1594.10 3.57 14.77 -6.36 4.62 7.15
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 1502.48 4.17 19.59 -9.12 5.06 1.42
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 3 1195.68 6.27 22.60 -11.85 2.24 5.80
Sundaram Services Fund - Direct Plan - Growth NA 1116.06 2.74 17.80 -14.37 5.59 0.00
Sundaram Select Focus - Direct Plan - Growth 3 1035.59 4.53 17.05 -8.00 2.53 6.77
Sundaram Corporate Bond Fund - Direct Plan Growth 5 1022.08 0.13 4.21 6.11 11.85 8.56

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