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Fund Overview

Sundaram Diversified Equity (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

219.96

Inception Date

31-01-2005

Category

Equity - Tax Planning
Investment Objectives

To primarily achieve capital appreciation. Income generation would be the secondary consideration.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Sundaram Diversified Equity (G) 3.35 5.37 4.36 13.80 19.53 10.86 14.62
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.04 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.02 Lakh

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Key Parameters
AUM(₹ Cr.) 1,519
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 500
Expense Ratio (%) 2.10
Benchmark Nifty 500 TRI
Fund Manager S Bharath
Exit Nil
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 724000 144.91
ICICI Bank Equity 883000 127.66
Reliance Industr Equity 504000 75.63
Axis Bank Equity 505000 60.56
Bharti Airtel Equity 256000 51.45
Larsen & Toubro Equity 138000 50.64
Infosys Equity 306000 49.02
St Bk of India Equity 595000 48.81
ITC Equity 1046000 43.56
UltraTech Cem. Equity 32000 38.70
Force Motors Equity 19735 31.73
Hind. Unilever Equity 137000 31.44
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Sundaram Diversified Equity 1,519.21 4.36 13.80 19.53 14.62 31-Jan-2005 0.922 3.63
HSBC Tax Saver Equity Fund 253.40 11.65 19.29 22.43 12.85 05-Jan-2007 1.1556 4.28
WhiteOak Capital ELSS Tax Saver Fund 405.80 9.86 NA NA 21.48 14-Oct-2022 1.1629 3.76
Motilal Oswal ELSS Tax Saver Fund 4,505.81 7.83 25.84 26.01 16.84 21-Jan-2015 1.2726 5.53
Parag Parikh ELSS Tax Saver Fund 5,557.37 7.37 18.75 22.31 20.87 24-Jul-2019 1.5402 2.82
HDFC Tax Saver Fund 16,908.00 6.41 22.24 25.38 23.17 31-Mar-1996 1.5602 3.44
PGIM India Elss Tax Saver Fund 798.18 5.91 13.94 20.18 13.77 11-Dec-2015 0.9157 3.56
Baroda BNP Paribas ELSS Tax Saver Fund 933.84 5.06 17.77 18.86 12.13 05-Jan-2006 1.1056 4.03
HSBC ELSS Tax Saver Fund 4,250.51 5.04 20.01 21.38 14.24 27-Feb-2006 1.2258 4.24
Sundaram ELSS Tax Saver Fund 1,394.52 4.88 15.67 20.94 15.88 31-Mar-1996 1.0359 3.60
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