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Sundaram Diversified Equity(G)

very highequity

224.37 0.11(0.05%) NAV as on 19 Sep 2024

4.05 % 1 M

26.91 % 1 Y

14.82 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.16

As on 31 Aug, 2024

Age :

19 yrs 4 m

Since 02 05 ,2005

Exit Load :

AUM :

1,673.99 Crs

Portfolio Price To Book Value :

8.39

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 500

Category :

equity linked savings scheme

Fund Manager :

Sudhir Kedia,Rohit Seksaria

Launch Date :

02-May-05

Scheme Benchmark :

FUND OBJECTIVE

To achieve capital appreciation by investing predominantly in equities and equity-related instruments. A three-year lock-in period shall apply in line with the regulation for ELSS Schemes.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024

Others 1.04 %

Equity 98.96 %

TOP HOLDINGS

HDFC Bank Ltd.7.50 %

ICICI Bank Ltd.6.48 %

Reliance Industries Ltd.5.77 %

Infosys Ltd.4.54 %

Sun Pharmaceutical Industries...3.55 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.74
IT - Software	10.07
Pharmaceuticals & Drugs	6.54
Refineries	6.00
Consumer Food	4.98

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	71.53	121.65	146.73	148.30	194.10
Net Assets(Rs Crores) (as on 31-Mar-2024)	1775.04	2304.22	1925.70	1582.57	1595.49
Scheme Returns(%)(Absolute)	-30.00	75.01	19.40	0.07	30.28
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	54/70	47/67	44/66	22/61	52/63

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	9.04	NA	NA	NA
2023-2024	12.23	4.06	9.82	2.05
2022-2023	-8.20	11.40	2.80	-3.86
2021-2022	8.30	11.43	1.00	-1.05
2020-2021	17.75	10.69	20.92	7.92

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Sundaram Diversified Equity(G)Very HighEquity224.370.11(0.05%)NAV As on 19 Sep, 2024	02-May-2005Inception Date	1,673.99AUM In Cr.	26.91%1Y	14.82%3Y	19.53%5Y	15.72%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity447.35-2.39(-0.53%)NAV As on 19 Sep, 2024	31-Mar-1993Inception Date	28,000.03AUM In Cr.	50.57%1Y	26.66%3Y	28.02%5Y	16.96%Since Inception
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Very HighEquity53.98-0.53(-0.97%)NAV As on 19 Sep, 2024	21-Jan-2015Inception Date	3,983.77AUM In Cr.	64.07%1Y	25.14%3Y	27.20%5Y	19.05%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity407.78-0.94(-0.23%)NAV As on 19 Sep, 2024	13-Apr-2000Inception Date	11,124.71AUM In Cr.	45.61%1Y	24.31%3Y	36.90%5Y	16.38%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1396.061.00(0.07%)NAV As on 19 Sep, 2024	31-Mar-1996Inception Date	16,422.31AUM In Cr.	43.06%1Y	24.22%3Y	24.24%5Y	23.97%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity51.84-0.25(-0.48%)NAV As on 19 Sep, 2024	31-Mar-2008Inception Date	181.35AUM In Cr.	49.81%1Y	22.15%3Y	25.99%5Y	10.50%Since Inception