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Sundaram Diversified Equity - Growth

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 100.2107 0.93%
    (as on 18th October, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 95.71% investment in indian stocks of which 55.91% is in large cap stocks, 18.66% is in mid cap stocks, 11.15% 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 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10306.40 3.06% - 2.44% 32/66
1 Month 18-Sep-19 10771.60 7.72% - 5.75% 23/66
3 Month 18-Jul-19 10164.70 1.65% - -0.82% 27/65
6 Month 18-Apr-19 9795.50 -2.04% - -3.36% 36/65
YTD 01-Jan-19 10329.40 3.29% - -2.57% 37/65
1 Year 17-Oct-18 10870.50 8.71% 8.68% 6.61% 32/63
2 Year 18-Oct-17 9863.00 -1.37% -0.69% -0.29% 35/54
3 Year 18-Oct-16 11645.90 16.46% 5.21% 7.40% 36/45
5 Year 17-Oct-14 15848.40 58.48% 9.64% 9.82% 20/34
10 Year 16-Oct-09 23680.10 136.80% 8.99% 10.57% 25/28
Since Inception 22-Nov-99 199835.50 1898.36% 16.23% 9.32% 15/59

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12429.67 3.58 % 6.68 %
2 Year 18-Oct-17 24000 24105.34 0.44 % 0.42 %
3 Year 18-Oct-16 36000 37513.94 4.21 % 2.69 %
5 Year 17-Oct-14 60000 70635.03 17.73 % 6.46 %
10 Year 16-Oct-09 120000 205915.34 71.6 % 10.41 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 55.00%  |   Category average turnover ratio is 69.97%  
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 : 95.71% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.71%
No of Stocks : 51 (Category Avg - 43.67) | Large Cap Investments : 55.91%| Mid Cap Investments : 18.66% | Small Cap Investments : 11.15% | Other : 9.98%

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 1920.7 7.48% 0.85% 7.48% (Sep 2019) 5.8% (Nov 2018) 44.29 L 4.81 L
HDFC Bank Ltd. Banks 1812.3 7.05% 1.34% 7.05% (Sep 2019) 4.45% (Oct 2018) 14.76 L 14.76 L
Reliance Industries Ltd. Refineries/marketing 1299.7 5.06% 0.07% 5.06% (Sep 2019) 2.44% (Oct 2018) 9.76 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 1168.8 4.55% 0.23% 4.59% (Jun 2019) 1.98% (Feb 2019) 7.93 L 0.00
Bajaj Finance Ltd. Nbfc 1038.4 4.04% 0.27% 4.82% (Jun 2019) 3.77% (Aug 2019) 2.57 L -0.20 L
Axis Bank Ltd. Banks 901.7 3.51% -0.07% 4.95% (Jun 2019) 2.91% (Oct 2018) 13.16 L 0.00
Infosys Ltd. Computers - software 848.2 3.30% 1.36% 3.3% (Sep 2019) 1.53% (May 2019) 10.53 L 4.72 L
Housing Development Finance Corporation Ltd. Housing finance 803.3 3.13% 0.37% 3.13% (Sep 2019) 0% (Oct 2018) 4.06 L 96.19 k
ICICI Lombard General Insurance Co Ltd. Insurance 680.9 2.65% 0.33% 2.65% (Sep 2019) 1.43% (Oct 2018) 5.63 L 1.12 L
Siemens Ltd. Power equipment 674.3 2.62% 0.43% 2.62% (Sep 2019) 1.51% (Nov 2018) 4.45 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.15%
Net Receivables Net Receivables 0.14%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    14.72vs10.86
    Category Avg
  • Beta

    High volatility
    1.06vs0.72
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.06vs0.08
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.45vs-0.93
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Tax Gain Fund - Growth 5 33.26 9.36 5.48 4.51 20.59 11.33
Axis Long Term Equity Fund - Growth 4 20425.31 9.93 5.04 7.06 19.85 13.33
DSP Tax Saver Fund - Regular Plan - Growth 3 5840.90 7.33 2.81 2.19 17.84 9.11
BNP Paribas Long Term Equity Fund - Growth 3 471.08 7.44 2.77 3.88 16.97 8.67
LIC MF Tax Plan 1997 - Growth 4 243.54 6.89 3.49 3.96 15.17 10.16
Tata India Tax Savings Fund - Regular Plan - Growth NA 1919.17 6.21 -1.19 0.35 14.99 9.35
Motilal Oswal Long Term Equity Fund - Growth 3 1500.24 8.84 4.97 3.00 13.09 9.82
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 965.21 7.76 0.55 0.00 13.05 10.29
BOI AXA Tax Advantage Fund - Regular Plan - Growth 2 243.39 8.50 5.20 3.91 12.88 8.66
Mirae Asset Tax Saver Fund - Regular Plan - Growth 5 2465.46 5.32 -1.16 -0.69 12.25 13.39

More Funds from Sundaram Mutual Fund

Out of 72 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 2 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 56 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Money Fund - Regular Plan - Growth 3 5855.43 0.47 1.49 3.25 7.12 6.97
Sundaram Mid Cap Fund - Growth 2 5723.11 4.49 -2.18 -6.70 1.38 1.62
Sundaram Diversified Equity - Growth 2 2569.10 6.96 -0.20 -3.04 7.71 5.33
Sundaram Rural and Consumption Fund - Growth 5 2121.22 7.31 2.85 -2.33 8.62 5.88
Sundaram Equity Hybrid Fund - Growth 4 1764.13 5.60 1.37 2.00 10.53 8.66
Sundaram Services Fund - Growth NA 1215.51 8.88 5.32 5.31 16.65 0.00
Sundaram Banking & PSU Debt Fund - INSTITUTIONAL - Growth 4 1073.32 0.73 2.50 5.23 11.02 7.35
Sundaram Small Cap Fund - Growth 1 1046.17 -0.45 -7.00 -14.76 -7.70 -3.98
Sundaram Select Focus - Growth 4 1005.94 6.79 0.71 1.62 13.38 13.03
Sundaram Large and Mid Cap Fund - Growth 5 794.43 10.55 4.72 2.27 15.01 12.44

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