Dezerv

Fund Overview

Fund Size

Fund Size

₹1,603 Cr

Expense Ratio

Expense Ratio

1.61%

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, 4 months and 19 days, having been launched on 01-Jan-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹209.24, Assets Under Management (AUM) of 1602.76 Crores, and an expense ratio of 1.61%.
  • Sundaram Diversified Equity Direct Growth has given a CAGR return of 13.75% since inception.
  • The fund's asset allocation comprises around 99.12% in equities, 0.00% in debts, and 0.88% 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

+27.36%

+37.53% (Cat Avg.)

3 Years

+18.06%

+19.84% (Cat Avg.)

5 Years

+15.45%

+18.79% (Cat Avg.)

10 Years

+14.19%

+15.94% (Cat Avg.)

Since Inception

+13.75%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity1,588.59 Cr99.12%
Others14.16 Cr0.88%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity141.22 Cr8.81%
Reliance Industries LtdEquity134.96 Cr8.42%
ICICI Bank LtdEquity113.43 Cr7.08%
Infosys LtdEquity61.94 Cr3.86%
Larsen & Toubro LtdEquity56.23 Cr3.51%
Sun Pharmaceuticals Industries LtdEquity53.78 Cr3.36%
Axis Bank LtdEquity52 Cr3.24%
State Bank of IndiaEquity48.25 Cr3.01%
Tata Motors LtdEquity46.06 Cr2.87%
Tata Consultancy Services LtdEquity43.84 Cr2.74%
InterGlobe Aviation LtdEquity41.42 Cr2.58%
Bharti Airtel LtdEquity40.2 Cr2.51%
Avenue Supermarts LtdEquity33.61 Cr2.10%
ICRA LtdEquity30.56 Cr1.91%
Bajaj Finserv LtdEquity28.42 Cr1.77%
Maruti Suzuki India LtdEquity26.92 Cr1.68%
Cholamandalam Investment and Finance Co LtdEquity25.19 Cr1.57%
UltraTech Cement LtdEquity24.93 Cr1.56%
Bank of BarodaEquity24.91 Cr1.55%
Varun Beverages LtdEquity23.82 Cr1.49%
Hindustan Unilever LtdEquity22.97 Cr1.43%
Cipla LtdEquity22.4 Cr1.40%
Titan Co LtdEquity21.43 Cr1.34%
Grindwell Norton LtdEquity20.84 Cr1.30%
Blue Star LtdEquity20.68 Cr1.29%
Jubilant Foodworks LtdEquity20.33 Cr1.27%
ABB India LtdEquity20.28 Cr1.27%
Info Edge (India) LtdEquity18.77 Cr1.17%
Pidilite Industries LtdEquity18.29 Cr1.14%
Jindal Steel & Power LtdEquity18.04 Cr1.13%
Tata Consumer Products LtdEquity17.96 Cr1.12%
Canara BankEquity17.6 Cr1.10%
Tech Mahindra LtdEquity17.56 Cr1.10%
Max Financial Services LtdEquity17.29 Cr1.08%
The Federal Bank LtdEquity16.59 Cr1.04%
United Breweries LtdEquity16.1 Cr1.00%
Kotak Mahindra Bank LtdEquity15.59 Cr0.97%
Clean Science and Technology LtdEquity13.21 Cr0.82%
Bata India LtdEquity13.14 Cr0.82%
IndusInd Bank LtdEquity12.73 Cr0.79%
Coforge LtdEquity11.74 Cr0.73%
CE Info Systems LtdEquity11.46 Cr0.71%
United Spirits LtdEquity11.3 Cr0.70%
Zydus Wellness LtdEquity11.16 Cr0.70%
Britannia Industries LtdEquity10.51 Cr0.66%
ITC LtdEquity10.46 Cr0.65%
Nestle India LtdEquity10.03 Cr0.63%
Cash And Other Net Current AssetsCash9.47 Cr0.59%
Aurobindo Pharma LtdEquity9.46 Cr0.59%
Multi Commodity Exchange of India LtdEquity8.51 Cr0.53%
Adani Ports & Special Economic Zone LtdEquity8.48 Cr0.53%
Asian Paints LtdEquity8.34 Cr0.52%
Oberoi Realty LtdEquity8.16 Cr0.51%
Polycab India LtdEquity7.75 Cr0.48%
Navin Fluorine International LtdEquity6.84 Cr0.43%
Schaeffler India LtdEquity6.64 Cr0.41%
Sapphire Foods India LtdEquity6.54 Cr0.41%
Dalmia Bharat LtdEquity6.02 Cr0.38%
Tata Steel LtdEquity4.95 Cr0.31%
Alkem Laboratories LtdEquity4.83 Cr0.30%
TrepsCash - Repurchase Agreement4.7 Cr0.29%
LTIMindtree LtdEquity3.29 Cr0.21%
Suven Pharmaceuticals LtdEquity2.9 Cr0.18%
Can Fin Homes LtdEquity2.75 Cr0.17%
Zomato LtdEquity1.72 Cr0.11%
BEML Land Assets LtdEquity1.28 Cr0.08%

Allocation By Market Cap (Equity)

Large Cap Stocks

80.80%

Mid Cap Stocks

11.51%

Small Cap Stocks

6.80%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services556.32 Cr34.71%
Industrials175.67 Cr10.96%
Consumer Defensive167.91 Cr10.48%
Technology149.82 Cr9.35%
Consumer Cyclical142.79 Cr8.91%
Energy134.96 Cr8.42%
Basic Materials100.61 Cr6.28%
Healthcare93.37 Cr5.83%
Communication Services58.96 Cr3.68%
Real Estate8.16 Cr0.51%

Risk & Performance Ratios

Standard Deviation

This fund

12.03%

Cat. avg.

12.86%

Lower the better

Sharpe Ratio

This fund

1.04

Cat. avg.

1.10

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.10

Higher the better

Fund Managers

Sudhir Kedia

Sudhir Kedia

Since January 2022

Rohit Seksaria

Rohit Seksaria

Since February 2021

Additional Scheme Detailsas of 30th April 2024

ISININF903J01NN3Expense Ratio1.61%Exit LoadNo ChargesFund Size₹1,603 CrAge01 Jan 2013Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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%₹4196.77 Cr33.7%
Tata India Tax Savings Fund Regular Growth

Very High Risk

1.8%0.0%₹4196.77 Cr32.2%
Axis Long Term Equity Fund Regular Growth

Very High Risk

1.5%0.0%₹35641.94 Cr30.8%
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹3360.61 Cr33.3%
Parag Parikh Tax Saver Fund Regular Growth

Very High Risk

1.8%0.0%₹3360.61 Cr31.8%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹49.62 Cr41.2%
Shriram Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹49.62 Cr38.9%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.5%0.0%₹325.14 Cr58.0%
ITI Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹325.14 Cr55.1%
Sundaram Diversified Equity Regular Growth

Very High Risk

2.2%0.0%₹1602.76 Cr26.6%

About the AMC

Total AUM

₹58,252 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%₹2154.00 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%₹19.81 Cr27.0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹32.69 Cr42.0%
Sundaram FTP IQ Direct Growth

Moderate Risk

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

Very High Risk

1.4%0.0%₹12.81 Cr28.2%
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%₹82.11 Cr41.3%
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

1.4%-₹36.03 Cr42.5%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.4%0.0%₹24.38 Cr42.7%
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

1.2%0.0%₹38.63 Cr41.5%
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

1.2%0.0%₹40.75 Cr42.3%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2497.79 Cr42.5%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

0.9%1.0%₹860.94 Cr45.1%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.8%1.0%₹4579.47 Cr27.4%
Sundaram Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹5148.85 Cr7.3%
Sundaram Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹514.99 Cr7.3%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹815.59 Cr21.1%
Sundaram Focused Fund Direct Growth

Very High Risk

1.1%0.0%₹1056.10 Cr34.1%
Sundaram Nifty 100 Equal Weight Fund Direct Growth

Very High Risk

0.6%0.0%₹76.32 Cr48.7%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹187.10 Cr7.0%
Sundaram Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2078.82 Cr7.5%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1286.67 Cr34.4%
Sundaram Balanced Advantage Fund Direct Growth

High Risk

0.6%1.0%₹1528.77 Cr20.9%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3430.76 Cr28.7%
Sundaram Services Fund Direct Growth

Very High Risk

0.6%1.0%₹3386.30 Cr31.7%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2121.43 Cr30.1%
Sundaram Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹113.90 Cr7.3%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.3%1.0%₹43.59 Cr5.4%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

1.7%1.0%₹941.85 Cr63.7%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.8%1.0%₹1258.41 Cr34.1%
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹345.78 Cr6.8%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6387.67 Cr39.6%
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.3%1.0%₹114.85 Cr22.2%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹759.68 Cr6.7%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderate Risk

1.2%0.0%₹30.27 Cr10.3%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3145.73 Cr48.9%
Sundaram Diversified Equity Direct Growth

Very High Risk

1.6%0.0%₹1602.76 Cr27.4%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.3%1.0%₹1397.95 Cr35.3%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹10732.06 Cr57.3%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹772.43 Cr6.8%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹105.78 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 17-May-2024, is ₹209.24.
The fund has generated 27.36% over the last 1 year and 18.06% 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 99.12% in equities, 0.00% in bonds, and 0.88% in cash and cash equivalents.
The fund managers responsible for Sundaram Diversified Equity Direct Growth are:-
  1. Sudhir Kedia
  2. Rohit Seksaria