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Sundaram Diversified Equity Fund - Direct Plan download report


Equity: ELSS

1 Lakh

Investment Grown to
₹ 1.34 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.44 Lakh

Suitability:

"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. In addition, there is a tax benefit. Under Section 80C of the Indian income tax laws, investments of up to Rs 1.5 lakh in a financial year in eligible securities such as this fund are exempt from tax.

But be prepared for ups and downs in your investment value along the way. Also note that you cannot withdraw your money from this fund before completing three years from the date of investment.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other ELSS, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Sundaram Diversified Equity Direct-G -9.45 1.14 3.03 -1.68 -6.74 -7.16 2.67 10.13 7.26 9.47 --
S&P BSE 500 TRI -10.22 1.07 2.50 -2.78 -8.71 -8.19 0.25 13.34 11.33 11.40 --
Equity: ELSS -11.29 1.03 2.63 -2.21 -8.46 -9.27 -0.09 13.17 10.65 11.09 --

As on 24-Jun-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Sundaram Diversified Equity Fund - Direct Plan
Unrated
Jan-13 2.67 10.13 7.26 1.47% 1,778
Mirae Asset Tax Saver Fund - Direct Plan  | Invest Online
5 star
Dec-15 -0.01 17.44 15.33 0.57% 11,805
DSP Tax Saver Fund - Direct Plan
4 star
Jan-13 -0.26 15.39 12.54 0.84% 9,504
Canara Robeco Equity Tax Saver Fund - Direct Plan  | Invest Online
4 star
Jan-13 -0.05 16.83 14.68 0.66% 3,602
IDFC Tax Advantage (ELSS) Fund - Direct Plan  | Invest Online
4 star
Jan-13 3.66 16.97 13.26 0.77% 3,570

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 9.79 24-Mar-2020 - 31-Mar-2020 -20.74 16-Mar-2020 - 23-Mar-2020
Month 18.72 23-Mar-2020 - 22-Apr-2020 -38.83 20-Feb-2020 - 23-Mar-2020
Quarter 31.57 24-Mar-2020 - 23-Jun-2020 -37.47 23-Dec-2019 - 23-Mar-2020
Year 89.83 23-Mar-2020 - 23-Mar-2021 -35.29 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Sundaram Diversified Equity Direct-G 13.10 22.99 0.42 0.44 1.03 -3.51
S&P BSE 500 TRI 16.28 22.07 0.58 0.66 -- --
Equity: ELSS 15.94 21.57 0.57 0.62 0.95 0.34

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-May-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 51
Top 10 Stocks (%) 47.43
Top 5 Stocks (%) 29.96
Top 3 Sectors (%) 53.33
Portfolio P/B Ratio 3.45
Portfolio P/E Ratio 26.64

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,47,979 1,36,894
Giant (%) 56.89 53.53
Large (%) 12.60 17.41
Mid (%) 25.91 22.72
Small (%) 4.60 6.68
Tiny (%) -- 0.21

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down ICICI Bank Financial 19.77 8.84 4.14 8.82
equal HDFC Bank Financial 19.76 7.65 5.41 6.22
down Reliance Industries Energy 27.87 8.97 4.11 5.40
equal Infosys Technology 27.44 8.66 1.59 5.01
equal State Bank of India Financial 11.46 4.60 0.00 4.52
equal Axis Bank Financial 13.79 4.95 2.84 4.51
equal HDFC Financial 17.58 5.21 0.00 3.53
equal Ashok Leyland Automobile -- 3.16 0.00 3.16
equal Polycab India Capital Goods 36.55 3.14 0.00 3.14
equal Tata Consultancy Services Technology 31.44 3.41 0.00 3.12
down Grindwell Norton Metals & Mining 56.55 4.39 1.33 2.99
equal Larsen & Toubro Construction 24.24 4.59 1.82 2.45
equal Bharti Airtel Communication 92.91 4.24 0.00 2.38
equal Jubilant FoodWorks Services 83.69 2.43 1.06 2.22
equal Maruti Suzuki India Automobile 65.06 1.97 0.00 1.97
equal Sun Pharmaceutical Industries Healthcare 60.42 2.00 0.00 1.93
equal Navin Fluorine International Chemicals 68.16 3.05 0.00 1.92
equal Max Financial Services Financial 111.37 1.66 0.00 1.66
down Hindustan Unilever Consumer Staples 60.96 4.03 0.00 1.64
equal Crompton Greaves Consumer Electricals Consumer Discretionary 37.55 2.53 1.52 1.63
down Varun Beverages Consumer Staples 61.04 3.12 1.57 1.57
equal Bajaj Finserv Financial 40.45 1.86 0.00 1.53
equal Sona BLW Precision Forgings Automobile 93.70 2.07 0.00 1.52
down Cholamandalam Investment & Finance Company Financial 24.67 2.46 0.00 1.50
equal Gland Pharma Healthcare 35.48 1.54 0.00 1.43

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2022

Fund Manager

— Rohit Seksaria since 24-Feb-2021

Education: Mr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad

Experience: Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.

Funds Managed:

— Sudhir Kedia since 01-Jan-2022

Education: Mr. Kedia is CA, CMA and MBA.

Experience: Prior to joining Sundaram Mutual Fund, he has worked with Principal Mutual Fund, Mirae Asset Mutual Fund and ASK investment.

Funds Managed:


1.14%

Change from previous, NAV as on 24-Jun-2022

Growth: ₹ 139.3557

IDCW: ₹ 14.2247


Investment Strategy

The scheme is aimed at generating long-term capital appreciation. Equity investments would account for at least 80 per cent of the corpus, while it can go up to 100 per cent. Exposure to Corporate and PSU bonds and Money market instruments can go up to 20 per cent of the corpus.

Investment Details

Min. Investment (₹) 500
Min. Addl Investment (₹) 500
Min. SIP Investment (₹) 100
Min. No of Cheques 6
Min. Withdrawal (₹) 500
Min. Balance (₹) 1
Lock-in Period 3 Years
Exit Load 0

Basic Details

Fund House: Sundaram Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 11.73%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,778 Cr (As on 31-May-2022)
Expense: 1.47% (As on 31-May-2022)
Risk Grade: --
Return Grade: --
Turnover: 46.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW13-Jun-20220.4230

 21-Mar-20220.4360
 17-Dec-20210.4710
 24-Sep-20210.4860
 30-Jun-20210.4370
 12-Mar-20210.4300
 18-Dec-20200.3000
 19-Sep-20180.4427
 12-Jun-20180.4427
 14-Mar-20180.5000
 13-Dec-20170.5000
 13-Sep-20170.5000
 15-Jun-20170.5000
 16-Mar-20170.5000
 15-Dec-20160.5000
 28-Sep-20160.5000
 24-Jun-20160.5000
 11-Mar-20160.5000
 24-Dec-20150.5000
 18-Sep-20150.5000
 19-Jun-20150.5000
 13-Mar-20150.5000
 26-Dec-20140.5000
 19-Sep-20140.5000
 09-May-20140.5000

Contact Information

AMC: Sundaram Asset Management Company Ltd

Address: Sundaram Towers, 2nd Floor, 46, Whites Road, Royapettah Chennai - 600014

Phone: 1860-425-7237

Website: http://www.sundarammutual.com

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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