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Sundaram Diversified Equity - Growth

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 130.5688 -0.15%
    (as on 18th June, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

Fund has 99.21% investment in indian stocks of which 65% is in large cap stocks, 16.03% is in mid cap stocks, 10.67% 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 June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-21 9940.30 -0.60% - -1.11% 20/68
1 Month 18-May-21 10517.60 5.18% - 4.93% 21/68
3 Month 18-Mar-21 10951.40 9.51% - 11.70% 42/68
6 Month 18-Dec-20 11787.10 17.87% - 21.31% 43/68
YTD 01-Jan-21 11542.30 15.42% - 19.54% 45/68
1 Year 18-Jun-20 15878.40 58.78% 58.78% 66.29% 44/68
2 Year 18-Jun-19 12836.30 28.36% 13.28% 20.28% 62/66
3 Year 18-Jun-18 12665.10 26.65% 8.19% 12.56% 51/62
5 Year 17-Jun-16 17179.10 71.79% 11.42% 14.82% 43/46
10 Year 17-Jun-11 31713.20 217.13% 12.22% 13.70% 24/30
Since Inception 22-Nov-99 260374.20 2503.74% 16.30% 14.17% 19/64

SIP Returns (NAV as on 18th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jun-20 12000 15055.17 25.46 % 50.29 %
2 Year 18-Jun-19 24000 32052.04 33.55 % 30.55 %
3 Year 18-Jun-18 36000 47943.82 33.18 % 19.5 %
5 Year 17-Jun-16 60000 82023.94 36.71 % 12.45 %
10 Year 17-Jun-11 120000 234287.78 95.24 % 12.83 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 46.00%  |   Category average turnover ratio is 25.74%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 99.21% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.21%
No of Stocks : 47 (Category Avg - 47.78) | Large Cap Investments : 65%| Mid Cap Investments : 16.03% | Small Cap Investments : 10.67% | Other : 7.53%

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 1766 7.53% 0.14% 7.65% (Mar 2021) 5.41% (Jul 2020) 11.65 L -0.10 L
Reliance Industries Ltd. Refineries/marketing 1695.8 7.23% 0.13% 8.97% (Sep 2020) 6.77% (Jan 2021) 7.85 L -0.15 L
ICICI Bank Ltd. Banks 1656.9 7.07% 0.41% 7.07% (May 2021) 4.14% (Jul 2020) 25.00 L 10.00 k
Infosys Ltd. Computers - software 1494.1 6.37% -0.09% 6.47% (Apr 2021) 3.05% (Jun 2020) 10.72 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 1174.3 5.01% 0.05% 5.21% (Dec 2020) 3.61% (Sep 2020) 4.60 L 0.00
Axis Bank Ltd. Banks 1051 4.48% 0.01% 4.48% (May 2021) 2.84% (Jun 2020) 14.00 L -5.00 k
Tata Consultancy Services Ltd. Computers - software 726.6 3.10% -0.01% 3.15% (Jan 2021) 0% (Jun 2020) 2.30 L 0.00
HCL Technologies Limited Computers - software 718.4 3.06% -0.02% 3.43% (Jan 2021) 2.33% (Jun 2020) 7.60 L -0.10 L
State Bank Of India Banks 702.3 3.00% 0.62% 3% (May 2021) 0% (Jun 2020) 16.55 L 1.45 L
Grindwell Norton Ltd. Abrasives 689.4 2.94% 0.61% 2.94% (May 2021) 1.35% (Jul 2020) 5.65 L -5.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.51%
Reverse Repo Reverse Repo 0.14%
Net Receivables Net Receivables 0.14%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    20.39vs19.07
    Category Avg
  • Beta

    High volatility
    0.94vs0.84
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.28vs0.46
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.06vs0.1
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.65vs0.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Growth 5 203.59 3.53 23.91 41.65 111.83 28.12
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 4 3271.32 4.14 14.24 30.39 83.83 13.73
BOI AXA Tax Advantage Fund - Regular Plan - Growth 5 453.28 5.19 13.25 22.25 71.91 16.38
Mirae Asset Tax Saver Fund - Regular Plan - Growth 5 7939.53 4.68 10.85 22.25 71.35 19.17
Franklin India Taxshield Fund - Growth 3 4635.75 5.21 10.34 22.38 67.91 11.16
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 2226.66 4.52 10.09 20.74 67.67 19.46
DSP Tax Saver Fund - Regular Plan - Growth 4 8746.70 4.23 13.30 23.61 65.72 16.78
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 3 371.75 5.92 11.45 24.01 64.68 12.37
Nippon India Tax Saver Fund - Growth 1 11667.38 3.29 8.70 22.53 64.39 5.54
JM Tax Gain Fund - Growth 4 55.98 4.89 8.45 16.10 64.33 14.75

More Funds from Sundaram Mutual Fund

Out of 59 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 * , 2 is/are ranked 1 * , and 43 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Mid Cap Fund - Growth 1 6355.71 5.61 8.93 21.42 64.52 7.24
Sundaram Money Fund - Regular Plan - Growth 3 3089.56 0.27 0.82 1.59 3.23 5.43
Sundaram Diversified Equity - Growth 2 2344.62 5.18 9.51 17.87 58.78 8.19
Sundaram Equity Hybrid Fund - Growth 3 1750.44 4.73 8.84 15.32 41.13 11.94
Sundaram Large and Mid Cap Fund - Growth 3 1544.24 5.56 7.51 18.23 57.52 11.79
Sundaram Services Fund - Growth NA 1482.16 7.22 13.20 23.09 66.21 0.00
Sundaram Small Cap Fund - Growth 2 1402.94 6.30 19.74 33.98 97.40 9.20
Sundaram Rural and Consumption Fund - Growth 5 1307.14 7.06 9.21 12.37 45.47 7.88
Sundaram Select Focus - Growth 3 1273.18 4.54 7.91 14.37 47.26 12.74
Sundaram Ultra Short Term Fund - Regular Plan - Growth 2 1161.86 0.18 0.70 1.15 2.87 0.00

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