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Scheme Profile

Sundaram Diversified Equity (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,603
Inception Date
31-01-2005
Category
Equity - ELSS

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 198.9193 (02-May-2024) / 156.3217 (18-May-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 197.91 ( 1.84) ( 0.94 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Sudhir Kedia
  • Value of () 1,00,000 since inception
  • 14,79,113
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.10
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 40.90 times
  • Portfolio P/B
  • 7.56 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 15.00

Risk Factors

  • Jenson's Alpha
  • -0.89
  • Standard Deviation
  • 3.49
  • Beta
  • 0.89
  • Sharpe
  • 0.79
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.11

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
  • Nifty 500 TRI
  • 7.81
  • 3.96
  • 19.32
  • 36.35
  • 19.47
  • 19.10
  • 15.27
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 9,29,000
  • 8.81
  • Reliance Industries Ltd
  • Equity
  • 4,60,000
  • 8.42
  • ICICI Bank Ltd
  • Equity
  • 9,86,000
  • 7.08
  • Infosys Ltd
  • Equity
  • 4,36,000
  • 3.86
  • Larsen & Toubro Ltd
  • Equity
  • 1,56,446
  • 3.51

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 53,13,470
  • 27.84
  • IT - Software
  • 7,76,734
  • 9.43
  • Refineries
  • 4,60,000
  • 8.50
  • Pharmaceuticals
  • 6,53,992
  • 5.88
  • FMCG
  • 3,93,000
  • 4.94

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.08 8.66 7.81 1.93 1,602.76
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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

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Asset Allocation

Sector Allocation

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