Search

Sundaram Diversified Equity A Long Term Tax Saver Fund

3 Value Research
-1.21%
Change from previous, NAV as on Jun 27, 2017
Category: Equity: Tax Planning
Assets: R 1,702 crore (As on May 31, 2017)
Expense: 2.38% (As on May 31, 2017)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Basic Details
Fund House: Sundaram Mutual Fund
Launch Date: Nov 22, 1999
Benchmark: S&P BSE 200
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Average
Turnover: 81%
Type: Open-ended
Investment Details
Return since Launch: 18.24%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 250
Minimum No of Cheques -
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 22.23 0.34 7.58 25.78 16.83 18.68 12.68
S&P BSE 200 17.62 -0.56 4.98 20.42 10.25 14.63 8.80
Category 19.91 -0.12 6.49 24.14 15.36 18.91 11.07
Rank within Category 26 26 22 28 24 19 9
Number of funds in category 81 82 81 79 69 34 26
As on Jun 27, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Sundaram Diversified Equity A Long Term Tax Saver Fund Nov-1999 25.78 16.83 18.68 2.38 1,702
Birla Sun Life Tax Plan Feb-1999 21.31 17.77 21.62 2.65 535
Escorts Tax Plan Apr-2000 25.05 24.79 18.82 - 6
Franklin India Taxshield Fund Apr-1999 16.18 16.10 19.54 2.35 3,018
Tata India Tax Savings Fund Mar-1996 23.24 18.78 21.08 2.52 679
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 32,776.08 171,919.85 47,022.30
Giant (%) 31.68 66.50 44.24
Large (%) 18.41 21.37 16.99
Mid (%) 44.58 11.91 30.31
Small (%) 5.32 0.22 8.84
Tiny (%) - - 0.23
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.05 7.14 4.56 4.96
  The Ramco Cements Construction 24.46 5.28 2.41 4.42
  ICICI Bank Financial 18.35 5.40 3.12 3.65
  ITC FMCG 36.64 3.34 2.11 3.21
  Mahindra & Mahindra Automobile 22.90 3.00 0.00 2.90
  Bajaj Finance Financial 40.74 4.30 2.17 2.60
  Hero Motocorp Automobile 20.51 2.54 0.00 2.54
  Larsen & Toubro Diversified 26.23 5.23 0.00 2.43
  Reliance Industries Energy 15.31 4.30 1.58 2.41
  UPL Chemicals 24.32 2.62 0.71 2.38
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jun 15, 2017 0.5000   More...
    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    
    Dec 16, 2010 1.5000    
    Mar 19, 2010 1.0000    
    Jan 29, 2010 2.0000    
    Sep 18, 2009 1.0000    
    Mar 28, 2008 1.5000    
    Dec 28, 2007 3.0000    
    Mar 23, 2007 2.0000    
    Dec 08, 2006 2.5000    
    Aug 25, 2006 1.5000    
    Mar 03, 2006 3.0000    
    Sep 30, 2005 3.0000    
    Jan 28, 2005 5.0000    
News and Analysis
Contact Information

AMC: Sundaram Asset Management Company Ltd

Address: Sundaram Towers, 2nd Floor, 46, Whites Road, Royapettah Chennai - 600014 | Phone: (044) 28583362/ 28583367/ 28569900/1800 103 7237 | Fax: (044) 28583156

Email: [email protected]

Website: www.sundarammutual.com



Registrar & Transfer Agent: Sundaram BNP Paribas Fund Services

Address: No. 23, Cathedral Garden Road Nungambakkam Chennai - 600034

comments powered by Disqus