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Sundaram Diversified Equity - Growth

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 74.1328 -0.54%
    (as on 22nd May, 2020)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High

Fund has 98.68% investment in indian stocks of which 63.69% is in large cap stocks, 18.19% is in mid cap stocks, 10.02% 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.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 1 in the previous quarter.

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Returns (NAV as on 21st May, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-May-20 9893.00 -1.07% - -1.23% 50/68
1 Month 21-Apr-20 9892.90 -1.07% - -1.81% 50/68
3 Month 20-Feb-20 7089.00 -29.11% - -25.65% 58/68
6 Month 21-Nov-19 7289.80 -27.10% - -21.59% 61/68
YTD 01-Jan-20 7257.50 -27.43% - -22.96% 60/68
1 Year 21-May-19 7304.00 -26.96% -26.90% -20.61% 56/66
2 Year 21-May-18 7330.90 -26.69% -14.36% -11.36% 50/62
3 Year 19-May-17 7858.20 -21.42% -7.70% -3.93% 45/53
5 Year 21-May-15 10245.00 2.45% 0.48% 2.17% 30/40
10 Year 21-May-10 18900.60 89.01% 6.57% 8.17% 25/30
Since Inception 22-Nov-99 148633.20 1386.33% 14.06% 2.83% 12/64

SIP Returns (NAV as on 21st May, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 21-May-19 12000 9567.99 -20.27 % -35.27 %
2 Year 21-May-18 24000 18680.32 -22.17 % -22.2 %
3 Year 19-May-17 36000 27489.4 -23.64 % -16.75 %
5 Year 21-May-15 60000 50967.53 -15.05 % -6.39 %
10 Year 21-May-10 120000 146414.45 22.01 % 3.9 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2020)

Portfolio Turnover Ratio : 74.00%  |   Category average turnover ratio is 82.79%  
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 : 98.68% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.68%
No of Stocks : 56 (Category Avg - 45.55) | Large Cap Investments : 63.69%| Mid Cap Investments : 18.19% | Small Cap Investments : 10.02% | Other : 6.77%

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 1158.3 5.84% 0.00% 6.49% (Nov 2019) 4.11% (Jun 2019) 7.90 L -1.42 L
HDFC Bank Ltd. Banks 1136 5.73% 0.23% 7.05% (Sep 2019) 5.43% (May 2019) 11.34 L 0.00
ICICI Bank Ltd. Banks 995.2 5.02% 0.25% 8.03% (Dec 2019) 4.77% (Mar 2020) 26.18 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 905.9 4.57% 0.22% 4.57% (Apr 2020) 0% (May 2019) 4.73 L 0.00
Bharti Airtel Ltd. Telecom - services 763 3.85% 0.58% 3.85% (Apr 2020) 0% (May 2019) 14.84 L 1.68 L
Hindustan Unilever Ltd. Diversified 667 3.37% -0.67% 4.03% (Mar 2020) 0% (May 2019) 3.04 L -7.67 k
Axis Bank Ltd. Banks 644.4 3.25% 0.16% 4.95% (Jun 2019) 3.09% (Mar 2020) 14.48 L 0.00
Infosys Ltd. Computers - software 613.1 3.09% 0.36% 3.3% (Sep 2019) 1.53% (May 2019) 8.57 L 1.01 L
ICICI Lombard General Insurance Co Ltd. Insurance 607 3.06% 0.20% 3.06% (Apr 2020) 1.88% (May 2019) 4.70 L 0.00
Varun Beverages Ltd. Consumer food 605.7 3.06% 0.36% 3.06% (Apr 2020) 2.03% (Aug 2019) 9.05 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.90%
Net Receivables Net Receivables -0.58%

Risk Ratios

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

  • Standard Deviation

    High volatility
    18.62vs14.33
    Category Avg
  • Beta

    High volatility
    0.94vs0.7
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.46vs-0.24
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.09vs-0.05
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -6.56vs-2
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Tax Advantage Fund - Regular Plan - Growth 5 256.44 -2.83 -21.25 -12.16 -6.10 2.66
BNP Paribas Long Term Equity Fund - Growth 4 407.76 -1.06 -22.25 -16.77 -11.38 0.12
Quant Tax Plan - Growth NA 8.83 5.37 -15.88 -15.43 -11.51 -0.10
Axis Long Term Equity Fund - Growth 5 19632.01 -1.90 -23.79 -17.64 -11.69 3.76
Shriram Long Term Equity Fund - Growth NA 23.78 -2.12 -19.88 -16.92 -12.03 0.00
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 940.59 -2.13 -22.11 -14.14 -12.31 2.40
IDBI Equity Advantage Fund - Growth 4 464.80 -4.21 -22.58 -19.74 -14.32 -1.93
Invesco India Tax Plan - Growth 3 930.37 -1.41 -24.73 -18.82 -15.49 0.44
Union Long Term Equity Fund - Growth 3 231.49 -1.53 -22.51 -18.71 -15.74 -2.04
UTI Long Term Equity Fund (Tax Saving) - Growth 3 1139.89 -1.42 -24.69 -19.13 -16.20 -2.82

More Funds from Sundaram Mutual Fund

Out of 71 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 6 is/are ranked 3 * , 2 is/are ranked 2 * , 4 is/are ranked 1 * , and 55 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 2 4562.10 -3.03 -32.09 -24.71 -25.75 -9.59
Sundaram Money Fund - Regular Plan - Growth 4 3276.32 0.39 1.37 2.70 5.86 6.72
Sundaram Diversified Equity - Growth 1 1981.93 -2.85 -29.49 -27.07 -27.26 -7.62
Sundaram Equity Hybrid Fund - Growth 3 1548.77 -0.92 -19.53 -15.44 -11.22 1.50
Sundaram Banking & PSU Debt Fund - INSTITUTIONAL - Growth 4 1442.18 1.53 2.61 4.34 10.25 7.90
Sundaram Rural and Consumption Fund - Growth 5 1440.11 -2.04 -25.59 -19.37 -18.11 -4.49
Sundaram Corporate Bond Fund - Growth 4 1050.00 1.76 3.03 5.45 12.81 8.31
Sundaram Large and Mid Cap Fund - Growth 3 1012.99 -2.90 -29.67 -26.62 -21.80 -2.17
Sundaram Services Fund - Growth NA 1009.90 -1.50 -30.61 -22.30 -14.20 0.00
Sundaram Select Focus - Growth 3 932.85 -1.42 -23.20 -19.88 -16.37 1.55

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