Sundaram Diversified Equity Regular Growth
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (19-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,674 Cr
Expense Ratio
2.16%
ISIN
INF903J01538
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
22 Nov 1999
About this fund
As of 19-Sep-24, it has a Net Asset Value (NAV) of ₹224.37, Assets Under Management (AUM) of 1673.99 Crores, and an expense ratio of 2.16%.
- Sundaram Diversified Equity Regular Growth has given a CAGR return of 16.54% since inception.
- The fund's asset allocation comprises around 98.96% in equities, 0.00% in debts, and 1.04% in cash & cash equivalents.
- You can start investing in Sundaram Diversified Equity Regular 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
+26.91%
+38.35% (Cat Avg.)
3 Years
+14.87%
+18.61% (Cat Avg.)
5 Years
+19.55%
+23.44% (Cat Avg.)
10 Years
+12.92%
+15.21% (Cat Avg.)
Since Inception
+16.54%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹1,656.54 Cr | 98.96% |
| Others | ₹17.45 Cr | 1.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹125.58 Cr | 7.50% |
| ICICI Bank Ltd | Equity | ₹108.54 Cr | 6.48% |
| Reliance Industries Ltd | Equity | ₹96.62 Cr | 5.77% |
| Infosys Ltd | Equity | ₹76 Cr | 4.54% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹59.39 Cr | 3.55% |
| Larsen & Toubro Ltd | Equity | ₹57.96 Cr | 3.46% |
| Tata Consultancy Services Ltd | Equity | ₹52.25 Cr | 3.12% |
| Tata Motors Ltd | Equity | ₹50.79 Cr | 3.03% |
| Axis Bank Ltd | Equity | ₹49.24 Cr | 2.94% |
| Bharti Airtel Ltd | Equity | ₹48.31 Cr | 2.89% |
| InterGlobe Aviation Ltd | Equity | ₹48.3 Cr | 2.89% |
| State Bank of India | Equity | ₹44.45 Cr | 2.66% |
| Bajaj Finserv Ltd | Equity | ₹31.38 Cr | 1.87% |
| Hindustan Unilever Ltd | Equity | ₹28.61 Cr | 1.71% |
| Jubilant Foodworks Ltd | Equity | ₹28.55 Cr | 1.71% |
| UltraTech Cement Ltd | Equity | ₹28.25 Cr | 1.69% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹26.36 Cr | 1.57% |
| Maruti Suzuki India Ltd | Equity | ₹26.05 Cr | 1.56% |
| ABB India Ltd | Equity | ₹24.6 Cr | 1.47% |
| Varun Beverages Ltd | Equity | ₹24.16 Cr | 1.44% |
| Grindwell Norton Ltd | Equity | ₹23.92 Cr | 1.43% |
| Info Edge (India) Ltd | Equity | ₹23.8 Cr | 1.42% |
| Blue Star Ltd | Equity | ₹23.55 Cr | 1.41% |
| Cipla Ltd | Equity | ₹23 Cr | 1.37% |
| Tech Mahindra Ltd | Equity | ₹22.75 Cr | 1.36% |
| ICRA Ltd | Equity | ₹22.17 Cr | 1.32% |
| PNB Housing Finance Ltd | Equity | ₹22.16 Cr | 1.32% |
| Bank of Baroda | Equity | ₹22.13 Cr | 1.32% |
| Treps | Cash - Repurchase Agreement | ₹20.68 Cr | 1.24% |
| Tata Consumer Products Ltd | Equity | ₹20.4 Cr | 1.22% |
| Oil India Ltd | Equity | ₹20.3 Cr | 1.21% |
| Jindal Steel & Power Ltd | Equity | ₹18.83 Cr | 1.12% |
| Max Financial Services Ltd | Equity | ₹18.38 Cr | 1.10% |
| The Federal Bank Ltd | Equity | ₹17.97 Cr | 1.07% |
| Titan Co Ltd | Equity | ₹17.47 Cr | 1.04% |
| Avenue Supermarts Ltd | Equity | ₹17.25 Cr | 1.03% |
| Kotak Mahindra Bank Ltd | Equity | ₹17.1 Cr | 1.02% |
| United Breweries Ltd | Equity | ₹16.2 Cr | 0.97% |
| Clean Science and Technology Ltd | Equity | ₹14.94 Cr | 0.89% |
| United Spirits Ltd | Equity | ₹14.15 Cr | 0.85% |
| Pidilite Industries Ltd | Equity | ₹14.05 Cr | 0.84% |
| Bata India Ltd | Equity | ₹13.95 Cr | 0.83% |
| Britannia Industries Ltd | Equity | ₹12.88 Cr | 0.77% |
| Aurobindo Pharma Ltd | Equity | ₹12.87 Cr | 0.77% |
| ITC Ltd | Equity | ₹12.05 Cr | 0.72% |
| IndusInd Bank Ltd | Equity | ₹11.97 Cr | 0.72% |
| CE Info Systems Ltd | Equity | ₹11.93 Cr | 0.71% |
| GAIL (India) Ltd | Equity | ₹11.84 Cr | 0.71% |
| Delhivery Ltd | Equity | ₹11.61 Cr | 0.69% |
| Zomato Ltd | Equity | ₹11.12 Cr | 0.66% |
| Zydus Wellness Ltd | Equity | ₹10.1 Cr | 0.60% |
| Oberoi Realty Ltd | Equity | ₹9.75 Cr | 0.58% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹9.48 Cr | 0.57% |
| Mankind Pharma Ltd | Equity | ₹9.45 Cr | 0.56% |
| Polycab India Ltd | Equity | ₹9.32 Cr | 0.56% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹8.96 Cr | 0.54% |
| Schaeffler India Ltd | Equity | ₹8.67 Cr | 0.52% |
| Sapphire Foods India Ltd | Equity | ₹7.67 Cr | 0.46% |
| Navin Fluorine International Ltd | Equity | ₹6.6 Cr | 0.39% |
| Kajaria Ceramics Ltd | Equity | ₹6.55 Cr | 0.39% |
| Dalmia Bharat Ltd | Equity | ₹6.19 Cr | 0.37% |
| Coforge Ltd | Equity | ₹5.71 Cr | 0.34% |
| Suven Pharmaceuticals Ltd | Equity | ₹4.72 Cr | 0.28% |
| Tata Steel Ltd | Equity | ₹4.58 Cr | 0.27% |
| Multi Commodity Exchange of India Ltd | Equity | ₹4.52 Cr | 0.27% |
| Bharti Hexacom Ltd | Equity | ₹4.38 Cr | 0.26% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.77 Cr | 0.23% |
| Cash And Other Net Current Assets | Cash | ₹-3.22 Cr | 0.19% |
Allocation By Market Cap (Equity)
Large Cap Stocks
77.40%
Mid Cap Stocks
12.41%
Small Cap Stocks
8.89%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹530.91 Cr | 31.72% |
| Industrials | ₹215.29 Cr | 12.86% |
| Technology | ₹168.63 Cr | 10.07% |
| Consumer Cyclical | ₹164.26 Cr | 9.81% |
| Consumer Defensive | ₹155.8 Cr | 9.31% |
| Energy | ₹120.69 Cr | 7.21% |
| Healthcare | ₹109.43 Cr | 6.54% |
| Basic Materials | ₹93.44 Cr | 5.58% |
| Communication Services | ₹76.49 Cr | 4.57% |
| Utilities | ₹11.84 Cr | 0.71% |
| Real Estate | ₹9.75 Cr | 0.58% |
Risk & Performance Ratios
Standard Deviation
This fund
11.71%
Cat. avg.
12.72%
Lower the better
Sharpe Ratio
This fund
0.80
Cat. avg.
1.02
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.94
Higher the better
Fund Managers
Sudhir Kedia
Since January 2022
Rohit Seksaria
Since February 2021
Additional Scheme Detailsas of 31st August 2024
ISIN | INF903J01538 | Expense Ratio | 2.16% | Exit Load | No Charges | Fund Size | ₹1,674 Cr | Age | 22 Nov 1999 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 TR INR |
Investment 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
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Tata India Tax Savings Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4806.05 Cr | 37.2% |
| Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4806.05 Cr | 35.6% |
| Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹38422.94 Cr | 35.1% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4152.25 Cr | 34.9% |
| Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4152.25 Cr | 33.4% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹56.61 Cr | 39.4% |
| Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹56.61 Cr | 37.1% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹398.29 Cr | 56.8% |
| ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹398.29 Cr | 54.0% |
| Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1673.99 Cr | 26.9% |
About the AMC
Total AUM
₹65,883 Cr
Address
Sundaram Towers, Chennai, 600 014
Other Funds by Sundaram Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Sudhir Kedia
- Rohit Seksaria
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