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Sundaram Diversified Equity Fund

3 Value Research
0.93%
Change from previous, NAV as on Oct 18, 2019
Category: Equity: ELSS
Assets: R 2,569 crore (As on Sep 30, 2019)
Expense: 2.09% (As on Sep 30, 2019)
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Basic Details
Fund House: Sundaram Mutual Fund
Launch Date: Nov 22, 1999
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Average
Turnover: 55%
Type: Open-ended
Investment Details
Return since Launch: 16.25%
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 3.67 7.72 1.65 8.71 5.21 9.64 8.99
S&P BSE 200 TRI 5.94 7.31 1.32 11.27 10.37 10.38 10.04
Category 4.50 7.02 1.80 9.86 7.49 9.81 10.84
Rank within Category 19 14 19 20 29 17 24
Number of funds in category 35 37 36 35 33 29 26
As on Oct 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Sundaram Diversified Equity Fund Nov-1999 8.71 5.21 9.64 2.09 2,569
Aditya Birla Sun Life Tax Relief 96 Mar-1996 4.68 7.92 12.17 2.06 9,129
Kotak Tax Saver Regular Plan Nov-2005 12.91 8.17 11.39 2.39 947
Quant Tax Plan Apr-2000 6.76 6.98 13.66 2.48 10
Tata India Tax Savings Fund Mar-1996 15.80 9.16 13.14 2.11 1,919
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 81,384.59 280,669.16 91,048.73
Giant (%) 50.30 64.12 51.64
Large (%) 15.50 20.61 16.69
Mid (%) 23.85 14.98 23.56
Small (%) 10.17 0.29 8.25
Tiny (%) 0.18 - 0.22
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 52.46 7.48 1.75 7.48
  HDFC Bank Financial 28.76 7.05 3.89 7.05
  Reliance Industries Energy 21.37 5.06 0.89 5.06
  Larsen & Toubro Construction 22.18 4.59 0.00 4.55
  Bajaj Finance Financial 55.11 4.82 2.20 4.04
  Axis Bank Financial 37.40 4.95 0.00 3.51
  Infosys Technology 21.09 3.30 0.00 3.30
  HDFC Financial 33.99 3.13 0.00 3.13
  ICICI Lombard General Insurance Financial 52.12 2.65 0.00 2.65
  Siemens Engineering 56.73 3.12 0.00 2.62
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jun 27, 2019 0.3099   More...
    Mar 20, 2019 0.2656    
    Dec 03, 2018 0.4427    
    Sep 19, 2018 0.4427    
    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    
    Dec 16, 2010 1.5000    
    Mar 19, 2010 1.0000    
    Jan 29, 2010 2.0000    
    Sep 18, 2009 1.0000    
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: Sundaram BNP Paribas Fund Services

Address: Central Processing Center, 23, Cathedral Garden Road Nungambakkam Chennai - 600034 | Phone: 044-28309100