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Sundaram Diversified Equity Fund - Direct Plan

2 Value Research
0.56%
Change from previous, NAV as on Dec 12, 2019
Category: Equity: ELSS
Assets: R 2,629 crore (As on Nov 30, 2019)
Expense: 1.68% (As on Oct 31, 2019)
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Basic Details
Fund House: Sundaram Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 76%
Type: Open-ended
Investment Details
Return since Launch: 11.50%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
Minimum SIP Investment (R) 100
Minimum No of Cheques 20
Minimum Withdrawal (R) 100
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.73 -1.45 7.83 6.75 9.16 8.41 -
S&P BSE 200 TRI 8.44 0.05 8.56 10.17 13.64 9.45 -
Category 7.40 -0.40 8.10 9.15 11.97 9.36 -
Rank within Category 23 32 24 23 28 23 -
Number of funds in category 35 38 37 35 34 29 1
As on Dec 12, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Sundaram Diversified Equity Fund - Direct Plan Jan-2013 6.75 9.16 8.41 1.68 2,629
Aditya Birla Sun Life Tax Relief 96 - Direct Plan Jan-2013 5.72 13.57 11.46 1.06 9,998
Axis Long Term Equity Fund - Direct Plan Jan-2013 14.34 17.21 12.59 0.92 21,160
DSP Tax Saver Fund - Direct Plan Jan-2013 16.10 13.00 11.97 0.85 6,186
Invesco India Tax Plan - Direct Plan Jan-2013 10.77 14.45 11.90 1.32 977
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 82,469.11 301,056.07 96,702.30
Giant (%) 50.61 64.44 52.39
Large (%) 12.77 20.06 15.16
Mid (%) 26.47 15.30 24.27
Small (%) 9.99 0.21 8.53
Tiny (%) 0.16 - 0.27
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 67.36 7.49 1.75 7.49
  Reliance Industries Energy 23.67 6.49 0.89 6.49
  HDFC Bank Financial 29.58 7.05 3.89 6.11
  HDFC Financial 33.01 4.13 0.00 4.13
  Axis Bank Financial 45.78 4.95 0.00 4.07
  Larsen & Toubro Construction 18.98 4.59 0.00 4.01
  Bajaj Finance Financial 49.43 4.82 2.20 3.19
  ICICI Lombard General Insurance Financial 56.03 2.92 0.00 2.92
  SBI Life Insurance Company Financial 78.42 2.79 0.00 2.79
  The Ramco Cements Construction 29.10 5.28 2.41 2.51
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 19, 2018 0.4427   More...
    Jun 12, 2018 0.4427    
    Mar 14, 2018 0.5000    
    Dec 13, 2017 0.5000    
    Sep 13, 2017 0.5000    
    Jun 15, 2017 0.5000    
    Mar 16, 2017 0.5000    
    Dec 15, 2016 0.5000    
    Sep 28, 2016 0.5000    
    Jun 24, 2016 0.5000    
    Mar 11, 2016 0.5000    
    Dec 24, 2015 0.5000    
    Sep 18, 2015 0.5000    
    Jun 19, 2015 0.5000    
    Mar 13, 2015 0.5000    
    Dec 26, 2014 0.5000    
    Sep 19, 2014 0.5000    
    May 09, 2014 0.5000    
News and Analysis
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