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Fund Overview

Fund Size

Fund Size

₹1,560 Cr

Expense Ratio

Expense Ratio

1.62%

ISIN

ISIN

INF903J01NN3

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

Sundaram Diversified Equity Direct Growth is a ELSS (Tax Savings) mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 11 years, 11 months and 12 days, having been launched on 01-Jan-13.
As of 12-Dec-24, it has a Net Asset Value (NAV) of ₹231.66, Assets Under Management (AUM) of 1559.54 Crores, and an expense ratio of 1.62%.
  • Sundaram Diversified Equity Direct Growth has given a CAGR return of 14.02% since inception.
  • The fund's asset allocation comprises around 96.06% in equities, 0.00% in debts, and 3.94% in cash & cash equivalents.
  • You can start investing in Sundaram Diversified Equity Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+19.50%

+28.32% (Cat Avg.)

3 Years

+14.49%

+17.80% (Cat Avg.)

5 Years

+17.43%

+20.97% (Cat Avg.)

10 Years

+12.83%

+14.54% (Cat Avg.)

Since Inception

+14.02%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity1,498.12 Cr96.06%
Others61.42 Cr3.94%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity121.15 Cr7.77%
ICICI Bank LtdEquity114.11 Cr7.32%
Reliance Industries LtdEquity67.14 Cr4.30%
Infosys LtdEquity63.96 Cr4.10%
TrepsCash - Repurchase Agreement63.52 Cr4.07%
Larsen & Toubro LtdEquity56.67 Cr3.63%
Bharti Airtel LtdEquity49.02 Cr3.14%
Axis Bank LtdEquity48.59 Cr3.12%
Tata Consultancy Services LtdEquity45.53 Cr2.92%
State Bank of IndiaEquity44.7 Cr2.87%
Sun Pharmaceuticals Industries LtdEquity43.45 Cr2.79%
UltraTech Cement LtdEquity35.41 Cr2.27%
InterGlobe Aviation LtdEquity33.64 Cr2.16%
ITC LtdEquity32.75 Cr2.10%
ICRA LtdEquity26.63 Cr1.71%
Jubilant Foodworks LtdEquity25.29 Cr1.62%
Blue Star LtdEquity23.62 Cr1.51%
Aurobindo Pharma LtdEquity23.46 Cr1.50%
Info Edge (India) LtdEquity23.07 Cr1.48%
Cholamandalam Investment and Finance Co LtdEquity23.05 Cr1.48%
Tech Mahindra LtdEquity22.36 Cr1.43%
Bank of BarodaEquity22.21 Cr1.42%
Max Financial Services LtdEquity21.94 Cr1.41%
PNB Housing Finance LtdEquity21.93 Cr1.41%
Laurus Labs LtdEquity21.17 Cr1.36%
Maruti Suzuki India LtdEquity19.94 Cr1.28%
Hindustan Unilever LtdEquity19.72 Cr1.26%
The Federal Bank LtdEquity18.82 Cr1.21%
IndusInd Bank LtdEquity18.58 Cr1.19%
ABB India LtdEquity18.57 Cr1.19%
Tata Motors LtdEquity18.27 Cr1.17%
Jindal Steel & Power LtdEquity17.86 Cr1.15%
Zomato LtdEquity17.19 Cr1.10%
Tata Consumer Products LtdEquity17.04 Cr1.09%
Delhivery LtdEquity16.91 Cr1.08%
Cipla LtdEquity16.91 Cr1.08%
Kotak Mahindra Bank LtdEquity16.62 Cr1.07%
Metropolis Healthcare LtdEquity16.31 Cr1.05%
Titan Co LtdEquity16.01 Cr1.03%
NTPC LtdEquity15.59 Cr1.00%
United Breweries LtdEquity15.18 Cr0.97%
Bajaj Finance LtdEquity15.16 Cr0.97%
Pidilite Industries LtdEquity14.16 Cr0.91%
United Spirits LtdEquity13.91 Cr0.89%
Bata India LtdEquity13.01 Cr0.83%
Oil India LtdEquity12.93 Cr0.83%
Kajaria Ceramics LtdEquity12.37 Cr0.79%
GE Vernova T&D India LtdEquity10.72 Cr0.69%
Mankind Pharma LtdEquity10.14 Cr0.65%
GAIL (India) LtdEquity9.96 Cr0.64%
Polycab India LtdEquity8.86 Cr0.57%
ICICI Prudential Life Insurance Co LtdEquity8.82 Cr0.57%
Adani Ports & Special Economic Zone LtdEquity8.81 Cr0.56%
Apollo Tyres LtdEquity8.08 Cr0.52%
Hindustan Petroleum Corp LtdEquity8.04 Cr0.52%
Schaeffler India LtdEquity7.56 Cr0.48%
Hyundai Motor India LtdEquity7.04 Cr0.45%
Navin Fluorine International LtdEquity6.66 Cr0.43%
Dalmia Bharat LtdEquity6 Cr0.38%
Multi Commodity Exchange of India LtdEquity5.68 Cr0.36%
Oberoi Realty LtdEquity5.51 Cr0.35%
Waaree Energies LtdEquity5.09 Cr0.33%
Bharti Hexacom LtdEquity4.93 Cr0.32%
Grindwell Norton LtdEquity4.36 Cr0.28%
Cash And Other Net Current AssetsCash-2.1 Cr0.13%

Allocation By Market Cap (Equity)

Large Cap Stocks

71.06%

Mid Cap Stocks

15.33%

Small Cap Stocks

8.90%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services527.97 Cr33.85%
Industrials194.52 Cr12.47%
Technology136.94 Cr8.78%
Consumer Cyclical132.38 Cr8.49%
Healthcare131.44 Cr8.43%
Consumer Defensive98.6 Cr6.32%
Energy88.1 Cr5.65%
Basic Materials80.09 Cr5.14%
Communication Services77.02 Cr4.94%
Utilities25.55 Cr1.64%
Real Estate5.51 Cr0.35%

Risk & Performance Ratios

Standard Deviation

This fund

12.26%

Cat. avg.

13.07%

Lower the better

Sharpe Ratio

This fund

0.71

Cat. avg.

0.87

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.57

Higher the better

Fund Managers

Sudhir Kedia

Sudhir Kedia

Since January 2022

Rohit Seksaria

Rohit Seksaria

Since February 2021

Additional Scheme Detailsas of 31st October 2024

ISIN
INF903J01NN3
Expense Ratio
1.62%
Exit Load
No Charges
Fund Size
₹1,560 Cr
Age
11 years 11 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar ELSS (Tax Savings) Funds

Fund nameExpense RatioExit LoadFund size
1Y
Tata India Tax Savings Fund Direct Growth

Very High Risk

0.7%0.0%₹4680.10 Cr28.9%
Tata India Tax Savings Fund Regular Growth

Very High Risk

1.8%0.0%₹4680.10 Cr27.5%
Axis Long Term Equity Fund Regular Growth

Very High Risk

1.5%0.0%₹36373.17 Cr25.6%
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹4385.16 Cr26.3%
Parag Parikh Tax Saver Fund Regular Growth

Very High Risk

1.7%0.0%₹4385.16 Cr24.9%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹54.03 Cr25.1%
Shriram Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹54.03 Cr23.1%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.5%0.0%₹388.48 Cr34.7%
ITI Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹388.48 Cr32.3%
Sundaram Diversified Equity Regular Growth

Very High Risk

2.2%0.0%₹1559.54 Cr18.8%

About the AMC

Sundaram Mutual Fund

Sundaram Mutual Fund

Total AUM

₹67,943 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

0.2%1.0%₹2424.50 Cr-
Sundaram Emerging Small Cap - Series VI Direct Growth

Low Risk

0.8%0.0%₹45.47 Cr7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

Very High Risk

1.4%0.0%₹19.93 Cr19.4%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.0%0.0%₹33.38 Cr25.0%
Sundaram FTP IQ Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.2%0.0%₹12.78 Cr20.5%
Sundaram Emerging Small Cap - Series VII Direct Growth

Low Risk

1.0%0.0%₹159.75 Cr11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.2%0.0%₹83.88 Cr23.6%
Sundaram Emerging Small Cap - Series V Direct Growth

Low Risk

0.8%0.0%₹83.88 Cr7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.2%-₹37.53 Cr22.3%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹23.25 Cr22.1%
Sundaram Long Term Tax Advantage Fund - Series VI Direct Growth

Very High Risk

1.1%0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.3%0.0%₹38.89 Cr23.4%
Sundaram Fixed Term Plan Series IM Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth

Very High Risk

1.0%0.0%₹40.58 Cr24.0%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2758.72 Cr27.6%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.0%1.0%₹932.84 Cr26.5%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.7%1.0%₹5358.42 Cr23.6%
Sundaram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹7567.55 Cr7.5%
Sundaram Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹395.54 Cr8.0%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹989.56 Cr17.1%
Sundaram Focused Fund Direct Growth

Very High Risk

1.3%0.0%₹1104.83 Cr27.4%
Sundaram Nifty 100 Equal Weight Fund Direct Growth

Very High Risk

0.6%0.0%₹94.93 Cr27.4%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹236.90 Cr8.9%
Sundaram Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1845.04 Cr7.8%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1351.36 Cr23.3%
Sundaram Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹1533.07 Cr19.2%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3452.71 Cr20.4%
Sundaram Services Fund Direct Growth

Very High Risk

0.7%1.0%₹3875.24 Cr26.0%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2122.59 Cr23.7%
Sundaram Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹487.58 Cr7.6%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.3%1.0%₹44.28 Cr7.7%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

1.8%0.0%₹1000.18 Cr34.6%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.8%0.0%₹1452.94 Cr15.7%
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹334.68 Cr8.5%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6870.79 Cr29.7%
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.4%1.0%₹112.12 Cr18.5%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹735.72 Cr8.7%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderate Risk

1.2%0.0%₹27.40 Cr11.2%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3450.08 Cr28.8%
Sundaram Diversified Equity Direct Growth

Very High Risk

1.6%0.0%₹1559.54 Cr19.5%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.3%0.0%₹1564.46 Cr26.8%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹12350.49 Cr40.4%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1019.06 Cr6.7%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹221.65 Cr7.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Sundaram Diversified Equity Direct Growth, as of 12-Dec-2024, is ₹231.66.
The fund has generated 19.50% over the last 1 year and 14.49% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.06% in equities, 0.00% in bonds, and 3.94% in cash and cash equivalents.
The fund managers responsible for Sundaram Diversified Equity Direct Growth are:-
  1. Sudhir Kedia
  2. Rohit Seksaria