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Sundaram Diversified Equity Fund

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Equity: ELSS

1 Lakh

Investment Grown to
₹ 1.29 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.82 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. In addition, you get tax exemption on the invested amount under Section 80C of the Indian income tax laws. As per this section, total investments of upto 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 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
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cal

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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
Fund 2.67 0.45 1.68 2.97 6.11 5.90 9.61 8.89 7.62 11.55 9.15
Equity: ELSS 2.60 0.18 1.57 3.12 7.16 7.23 11.68 11.37 8.11 13.33 11.13
Rank within category 19 2 16 23 25 25 23 28 20 23 24
Number of funds in category 38 38 38 38 37 36 35 34 29 28 27

As on 17-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week -- ( - ) -- ( - )
Month 34.04 (28-Apr-2009 - 28-May-2009) -34.05 (15-May-2006 - 14-Jun-2006)
Quarter 74.93 (09-Mar-2009 - 10-Jun-2009) -32.10 (04-Jan-2008 - 04-Apr-2008)
Year 108.62 (03-May-2005 - 03-May-2006) -49.92 (14-Jan-2008 - 13-Jan-2009)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 10.11 14.15 0.31 0.44 1.03 -3.91
Equity: ELSS 12.04 13.32 0.48 0.70 0.95 -1.40
Rank within category 26 27 28 28 28 28
Number of funds in category 34 34 34 34 34 34

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

As on 31-Dec-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 53
Top 10 Stocks (%) 44.70
Top 5 Stocks (%) 29.37
Top 3 Sectors (%) 56.90
Portfolio P/B Ratio 3.62
Portfolio P/E Ratio 30.38

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 84,913 98,037
Giant (%) 51.23 52.66
Large (%) 12.60 14.56
Mid (%) 26.63 24.99
Small (%) 9.37 8.12
Tiny (%) 0.17 0.23

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
equal ICICI Bank Financial 66.86 8.03 1.75 8.03
equal Reliance Industries Energy 23.87 6.49 0.89 6.46
equal HDFC Bank Financial 29.93 7.05 3.89 6.22
equal HDFC Financial 34.95 4.43 0.00 4.43
equal Axis Bank Financial 46.94 4.95 0.00 4.24
equal Larsen & Toubro Construction 19.36 4.59 0.00 3.99
equal Bajaj Finance Financial 51.56 4.82 2.51 3.38
equal SBI Life Insurance Company Financial 81.43 2.85 0.00 2.85
equal Siemens Engineering 51.45 3.12 0.00 2.58
down ICICI Lombard General Insurance Financial 59.13 2.92 0.00 2.53
equal Varun Beverages FMCG 47.45 2.52 0.85 2.51
equal The Ramco Cements Construction 30.80 5.28 2.41 2.41
equal Bharti Airtel Communication -- 2.17 0.00 2.17
equal Infosys Technology 20.00 3.30 0.58 2.14
equal Cholamandalam Invest. & Fin. Financial 20.89 2.46 0.00 2.08
equal Tech Mahindra Technology 17.00 3.27 0.00 1.94
equal Quess Corp Financial 32.72 3.02 0.00 1.91
equal PVR Services 60.63 2.66 1.06 1.75
equal Jubilant FoodWorks Services 71.87 1.74 0.00 1.74
equal ITC FMCG 21.23 3.28 0.00 1.68
equal Kansai Nerolac Paints Chemicals 50.86 1.68 0.00 1.61
equal Ultratech Cement Construction 40.32 1.64 0.00 1.59
down Honeywell Automation Engineering 61.17 1.85 1.38 1.54
equal Crompton Greaves Consumer Electricals Cons Durable 35.12 1.76 0.00 1.52
equal Grindwell Norton Metals 39.24 1.47 1.10 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-Dec-2019

Fund Manager

— S Krishnakumar since 10-Apr-2015

Education: Mr. Kumar is a B. Tech from National Institute of Technology Trichy, and MBA from LIBA Chennai.

Experience: Prior to joining Sundaram BNP Paribas Mutual Fund he has worked with Anush Shares & Securities.

Interviews:

Funds Managed:

0.45%

Change from previous, NAV as on 17-Jan-2020

Growth: ₹ 105.3572

Dividend: ₹ 11.3464

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

Minimum Investment (₹) 100
Minimum Addl Investment (₹) 100
Minimum SIP Investment (₹) 100
Minimum No of Cheques 20
Minimum Withdrawal (₹) 100
Minimum Balance (₹) 1
Exit Load 0

Basic Details

Fund House: Sundaram Mutual Fund
Launch Date: 02-May-2005
Return Since Launch: 16.32%
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 2,578 Cr (As on 31-Dec-2019)
Expense: 2.08% (As on 31-Dec-2019)
Risk Grade: Above Average
Return Grade: Below Average
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend06-Dec-20190.2656

 27-Jun-20190.3099
 20-Mar-20190.2656
 03-Dec-20180.4427
 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
 16-Dec-20101.5000
 19-Mar-20101.0000
 29-Jan-20102.0000

Contact Information

AMC: Sundaram Asset Management Company Ltd

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

Phone: 1860-425-7237

Email: [email protected]

Website: www.sundarammutual.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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Value Investing

Evaluating a company's financial health from the Cash Flow Statement

dateSaturday, 25-Jan-2020
time12:30 PM - 01:00 PM

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