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Scheme Profile

Sundaram Diversified Equity (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,595

Inception Date

31-01-2005

Category

Equity - ELSS

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
198.5796 (10-Apr-2024) / 154.4042 (03-May-2023)
Incremental Investment ()
100

NAV ()
198.26 ( 0.35) ( 0.18 %)
Benchmark
Nifty 500 TRI

Fund Manager
Sudhir Kedia
Value of () 1,00,000 since inception
14,81,704

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
2.10
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
39.70 times
Portfolio P/B
7.58 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
15.00

Risk Factors

Jenson's Alpha
-1.24
Standard Deviation
3.49

Beta
0.89
Sharpe
0.77

R-Squared
1.00
Treynor Factor
0.10

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Sundaram Diversified Equity (G)
4.26
6.58
17.50
28.90
18.00
14.30
14.46
15.03

Nifty 500 TRI
8.03
7.42
25.10
38.52
20.54
18.04
16.15
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Reliance Industries Ltd
Equity
4,60,000
8.57

HDFC Bank Ltd
Equity
9,29,000
8.43

ICICI Bank Ltd
Equity
10,21,000
7.00

Infosys Ltd
Equity
4,36,000
4.09

Sun Pharmaceuticals Industries Ltd
Equity
3,88,000
3.94

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
55,55,470
27.30

IT - Software
7,86,734
10.06

Refineries
4,60,000
8.66

Pharmaceuticals
6,48,992
6.49

Finance
8,37,000
5.41

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.26	8.64	8.03	3.06	1,595.49
2023	22.27	29.04	26.30	18.10	1,670.08
2022	2.45	1.38	2.82	2.80	1,713.36
2021	31.08	37.91	30.95	21.69	2,070.31
2020	9.77	17.82	17.70	15.60	2,407.81
2019	5.78	6.60	8.64	13.79	2,577.73
2018	-10.19	-8.35	-1.55	6.67	2,583.24
2017	37.53	35.42	37.27	28.06	2,563.24
2016	6.26	4.36	4.68	1.78	1,279.80
2015	3.14	2.53	0.04	-5.05	1,178.10

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	2.07	3.63	4.21	1.91	1,595.49
Dec-2023	10.00	11.46	12.78	10.27	1,670.08
Sep-2023	3.54	6.00	4.94	0.96	1,614.76
Jun-2023	11.72	12.98	12.91	9.49	1,682.51

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Long Term Equity Fund
21,976.26
60.61
28.74
22.06
13.53
07-May-2007
1.34
3.84

ITI Long Term Equity Fund
301.77
55.71
19.64
0
19.27
18-Oct-2019
0.79
3.70

HDFC Tax Saver Fund
13,990.29
45.84
27.23
17.89
23.68
31-Mar-1996
1.42
3.41

Franklin India ELSS Tax Saver Fund
6,179.88
45.50
23.28
17.98
21.47
10-Apr-1999
1.08
3.68

Baroda BNP Paribas ELSS Tax Saver Fund
838.98
45.25
18.60
17.39
12.37
05-Jan-2006
0.70
3.65

Nippon India ELSS Tax Saver Fund
14,322.15
44.58
22.52
15.47
14.03
21-Sep-2005
1.00
3.74

DSP ELSS Tax Saver Fund
14,075.56
43.96
21.43
19.70
15.40
18-Jan-2007
1.02
3.67

HSBC ELSS Tax Saver Fund
3,673.94
43.92
19.81
16.71
14.42
27-Feb-2006
0.82
3.71

HSBC Tax Saver Equity Fund
220.35
43.41
20.69
16.75
12.71
05-Jan-2007
0.86
3.85

Kotak ELSS Tax Saver Fund
5,294.79
39.79
21.79
19.28
13.73
23-Nov-2005
1.06
3.28

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