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Sundaram Diversified Equity - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 98.7484 0.6%
    (as on 27th October, 2020)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High

Fund has 99.77% investment in indian stocks of which 61.99% is in large cap stocks, 20.04% is in mid cap stocks, 10.91% 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 27th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Oct-20 9956.80 -0.43% - 0.54% 60/63
1 Month 25-Sep-20 10481.60 4.82% - 5.27% 37/63
3 Month 27-Jul-20 10710.10 7.10% - 9.28% 47/63
6 Month 27-Apr-20 12525.40 25.25% - 27.17% 39/63
YTD 01-Jan-20 9347.00 -6.53% - 0.68% 58/63
1 Year 25-Oct-19 9614.10 -3.86% -3.83% 4.33% 55/62
2 Year 26-Oct-18 10864.70 8.65% 4.22% 7.90% 46/60
3 Year 27-Oct-17 9473.50 -5.26% -1.79% 1.48% 41/50
5 Year 27-Oct-15 13235.30 32.35% 5.76% 8.48% 31/36
Since Inception 02-Jan-13 20278.50 102.78% 9.46% 8.96% 35/57

SIP Returns (NAV as on 27th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Oct-19 12000 12793.16 6.61 % 12.4 %
2 Year 26-Oct-18 24000 24713.64 2.97 % 2.84 %
3 Year 27-Oct-17 36000 35896.41 -0.29 % -0.19 %
5 Year 27-Oct-15 60000 64918.07 8.2 % 3.11 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 70.00%  |   Category average turnover ratio is 132.37%  
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 : 99.77% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.77%
No of Stocks : 54 (Category Avg - 46.80) | Large Cap Investments : 61.99%| Mid Cap Investments : 20.04% | Small Cap Investments : 10.91% | Other : 6.83%

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 1971 8.97% 0.75% 8.97% (Sep 2020) 5.05% (Feb 2020) 8.82 L 0.00
HDFC Bank Ltd. Banks 1272.1 5.79% 0.09% 6.22% (Dec 2019) 5.41% (Jul 2020) 11.79 L 40.00 k
Infosys Ltd. Computers - software 940.8 4.28% 0.40% 4.28% (Sep 2020) 2% (Nov 2019) 9.33 L 0.00
ICICI Bank Ltd. Banks 921.6 4.19% -0.40% 8.03% (Dec 2019) 4.14% (Jul 2020) 25.98 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 793.5 3.61% -0.13% 4.57% (Apr 2020) 3.29% (Oct 2019) 4.56 L 0.00
HCL Technologies Limited Computers - software 702.7 3.20% 0.50% 3.2% (Sep 2020) 1.27% (Nov 2019) 8.66 L 0.00
Bharti Airtel Ltd. Telecom - services 660.6 3.01% -0.60% 4.24% (Jun 2020) 1.14% (Oct 2019) 15.69 L 0.00
Axis Bank Ltd. Banks 646.9 2.94% -0.45% 4.24% (Dec 2019) 2.84% (Jun 2020) 15.23 L 0.00
Varun Beverages Ltd. Consumer food 627.9 2.86% -0.11% 3.06% (Apr 2020) 2.15% (Oct 2019) 8.99 L -0.85 k
Tata Consultancy Services Ltd. Computers - software 598.3 2.72% 0.72% 2.72% (Sep 2020) 0% (Oct 2019) 2.40 L 42.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.42%
Net Receivables Net Receivables -0.19%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    19.52vs17.48
    Category Avg
  • Beta

    High volatility
    0.94vs0.81
    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
    -5.47vs-2.27
    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 16.64 3.32 18.19 48.54 24.76 9.63
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 309.08 5.83 13.19 27.09 18.77 7.41
Parag Parikh Tax Saver Fund - Direct Plan - Growth NA 70.16 2.95 11.24 40.62 18.44 0.00
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 1180.76 5.67 10.12 26.34 13.53 10.25
Mirae Asset Tax Saver Fund - Direct Plan - Growth 4 4270.45 6.92 11.76 32.64 12.23 8.81
UTI Long Term Equity Fund (Tax Saving) - Direct Plan - Growth 4 1338.13 7.67 9.04 27.21 8.33 3.74
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 5 441.44 7.26 8.49 24.66 8.11 4.89
Union Long Term Equity Fund - Direct Plan - Growth 3 270.02 6.30 8.57 27.58 8.04 5.08
Shriram Long Term Equity Fund - Direct Plan - Growth NA 28.03 5.87 5.66 21.93 7.40 0.00
Kotak Tax Saver Scheme - Direct Plan - Growth 4 1275.50 5.58 8.65 25.36 6.09 5.04

More Funds from Sundaram Mutual Fund

Out of 68 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 51 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 5335.41 3.36 11.59 25.46 -0.24 -3.75
Sundaram Money Fund - Direct Plan - Growth 3 3776.85 0.29 0.85 1.83 4.65 6.33
Sundaram Diversified Equity - Direct Plan - Growth 1 2197.49 4.82 7.10 25.25 -3.83 -1.79
Sundaram Banking & PSU Debt Fund - Direct Plan - Growth 2 1721.63 0.62 1.27 4.63 8.34 7.74
Sundaram Equity Hybrid Fund - Direct Plan - Growth 4 1544.71 4.33 4.80 16.12 1.90 6.33
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 1476.87 3.84 6.02 19.87 -0.86 -0.51
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 3 1251.99 3.69 7.37 24.25 -4.07 3.96
Sundaram Services Fund - Direct Plan - Growth NA 1114.75 5.69 8.29 25.81 1.18 0.00
Sundaram Small Cap Fund - Direct Plan - Growth 2 1064.03 6.27 20.11 38.42 9.08 -6.93
Sundaram Corporate Bond Fund - Direct Plan Growth 5 1044.40 1.29 1.76 6.56 11.16 8.68

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