Sundaram Diversified Equity Regular Growth

Fund Overview

Fund Size

₹1,603 Cr

Expense Ratio

2.17%

ISIN

INF903J01538

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

22 Nov 1999

About this fund

Sundaram Diversified Equity Regular Growth is a ELSS (Tax Savings) mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 24 years, 5 months and 26 days, having been launched on 22-Nov-99.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹198.78, Assets Under Management (AUM) of 1602.76 Crores, and an expense ratio of 2.17%.

Sundaram Diversified Equity Regular Growth has given a CAGR return of 16.22% 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 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

+26.63%

+36.06% (Cat Avg.)

3 Years

+17.38%

+20.13% (Cat Avg.)

5 Years

+14.87%

+18.87% (Cat Avg.)

10 Years

+13.65%

+15.86% (Cat Avg.)

Since Inception

+16.22%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity	₹1,588.59 Cr	99.12%
Others	₹14.16 Cr	0.88%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹141.22 Cr	8.81%
Reliance Industries Ltd	Equity	₹134.96 Cr	8.42%
ICICI Bank Ltd	Equity	₹113.43 Cr	7.08%
Infosys Ltd	Equity	₹61.94 Cr	3.86%
Larsen & Toubro Ltd	Equity	₹56.23 Cr	3.51%
Sun Pharmaceuticals Industries Ltd	Equity	₹53.78 Cr	3.36%
Axis Bank Ltd	Equity	₹52 Cr	3.24%
State Bank of India	Equity	₹48.25 Cr	3.01%
Tata Motors Ltd	Equity	₹46.06 Cr	2.87%
Tata Consultancy Services Ltd	Equity	₹43.84 Cr	2.74%
InterGlobe Aviation Ltd	Equity	₹41.42 Cr	2.58%
Bharti Airtel Ltd	Equity	₹40.2 Cr	2.51%
Avenue Supermarts Ltd	Equity	₹33.61 Cr	2.10%
ICRA Ltd	Equity	₹30.56 Cr	1.91%
Bajaj Finserv Ltd	Equity	₹28.42 Cr	1.77%
Maruti Suzuki India Ltd	Equity	₹26.92 Cr	1.68%
Cholamandalam Investment and Finance Co Ltd	Equity	₹25.19 Cr	1.57%
UltraTech Cement Ltd	Equity	₹24.93 Cr	1.56%
Bank of Baroda	Equity	₹24.91 Cr	1.55%
Varun Beverages Ltd	Equity	₹23.82 Cr	1.49%
Hindustan Unilever Ltd	Equity	₹22.97 Cr	1.43%
Cipla Ltd	Equity	₹22.4 Cr	1.40%
Titan Co Ltd	Equity	₹21.43 Cr	1.34%
Grindwell Norton Ltd	Equity	₹20.84 Cr	1.30%
Blue Star Ltd	Equity	₹20.68 Cr	1.29%
Jubilant Foodworks Ltd	Equity	₹20.33 Cr	1.27%
ABB India Ltd	Equity	₹20.28 Cr	1.27%
Info Edge (India) Ltd	Equity	₹18.77 Cr	1.17%
Pidilite Industries Ltd	Equity	₹18.29 Cr	1.14%
Jindal Steel & Power Ltd	Equity	₹18.04 Cr	1.13%
Tata Consumer Products Ltd	Equity	₹17.96 Cr	1.12%
Canara Bank	Equity	₹17.6 Cr	1.10%
Tech Mahindra Ltd	Equity	₹17.56 Cr	1.10%
Max Financial Services Ltd	Equity	₹17.29 Cr	1.08%
The Federal Bank Ltd	Equity	₹16.59 Cr	1.04%
United Breweries Ltd	Equity	₹16.1 Cr	1.00%
Kotak Mahindra Bank Ltd	Equity	₹15.59 Cr	0.97%
Clean Science and Technology Ltd	Equity	₹13.21 Cr	0.82%
Bata India Ltd	Equity	₹13.14 Cr	0.82%
IndusInd Bank Ltd	Equity	₹12.73 Cr	0.79%
Coforge Ltd	Equity	₹11.74 Cr	0.73%
CE Info Systems Ltd	Equity	₹11.46 Cr	0.71%
United Spirits Ltd	Equity	₹11.3 Cr	0.70%
Zydus Wellness Ltd	Equity	₹11.16 Cr	0.70%
Britannia Industries Ltd	Equity	₹10.51 Cr	0.66%
ITC Ltd	Equity	₹10.46 Cr	0.65%
Nestle India Ltd	Equity	₹10.03 Cr	0.63%
Cash And Other Net Current Assets	Cash	₹9.47 Cr	0.59%
Aurobindo Pharma Ltd	Equity	₹9.46 Cr	0.59%
Multi Commodity Exchange of India Ltd	Equity	₹8.51 Cr	0.53%
Adani Ports & Special Economic Zone Ltd	Equity	₹8.48 Cr	0.53%
Asian Paints Ltd	Equity	₹8.34 Cr	0.52%
Oberoi Realty Ltd	Equity	₹8.16 Cr	0.51%
Polycab India Ltd	Equity	₹7.75 Cr	0.48%
Navin Fluorine International Ltd	Equity	₹6.84 Cr	0.43%
Schaeffler India Ltd	Equity	₹6.64 Cr	0.41%
Sapphire Foods India Ltd	Equity	₹6.54 Cr	0.41%
Dalmia Bharat Ltd	Equity	₹6.02 Cr	0.38%
Tata Steel Ltd	Equity	₹4.95 Cr	0.31%
Alkem Laboratories Ltd	Equity	₹4.83 Cr	0.30%
Treps	Cash - Repurchase Agreement	₹4.7 Cr	0.29%
LTIMindtree Ltd	Equity	₹3.29 Cr	0.21%
Suven Pharmaceuticals Ltd	Equity	₹2.9 Cr	0.18%
Can Fin Homes Ltd	Equity	₹2.75 Cr	0.17%
Zomato Ltd	Equity	₹1.72 Cr	0.11%
BEML Land Assets Ltd	Equity	₹1.28 Cr	0.08%

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

Sector	Amount	Holdings
Financial Services	₹556.32 Cr	34.71%
Industrials	₹175.67 Cr	10.96%
Consumer Defensive	₹167.91 Cr	10.48%
Technology	₹149.82 Cr	9.35%
Consumer Cyclical	₹142.79 Cr	8.91%
Energy	₹134.96 Cr	8.42%
Basic Materials	₹100.61 Cr	6.28%
Healthcare	₹93.37 Cr	5.83%
Communication Services	₹58.96 Cr	3.68%
Real Estate	₹8.16 Cr	0.51%

Risk & Performance Ratios

Standard Deviation

This fund

12.03%

Cat. avg.

12.86%

Lower the better

Sharpe Ratio

This fund

0.99

Cat. avg.

1.10

Higher the better

Sortino Ratio

This fund

Cat. avg.

2.10

Higher the better

Fund Managers

Sudhir Kedia

Since January 2022

Rohit Seksaria

Since February 2021

Additional Scheme Detailsas of 30th April 2024

	ISIN	INF903J01538		Expense Ratio	2.17%		Exit Load	No Charges		Fund Size	₹1,603 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

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 name	Expense Ratio	Exit Load	Fund size	1Y
Tata India Tax Savings Fund Direct Growth Very High Risk	0.7%	0.0%	₹4196.77 Cr	33.7%
Tata India Tax Savings Fund Regular Growth Very High Risk	1.8%	0.0%	₹4196.77 Cr	32.2%
Axis Long Term Equity Fund Regular Growth Very High Risk	1.5%	0.0%	₹35641.94 Cr	30.8%
Parag Parikh Tax Saver Fund Direct Growth Very High Risk	0.7%	0.0%	₹3360.61 Cr	33.3%
Parag Parikh Tax Saver Fund Regular Growth Very High Risk	1.8%	0.0%	₹3360.61 Cr	31.8%
Shriram Long Term Equity Fund Direct Growth Very High Risk	0.8%	0.0%	₹49.62 Cr	41.2%
Shriram Long Term Equity Fund Regular Growth Very High Risk	2.3%	0.0%	₹49.62 Cr	38.9%
ITI Long Term Equity Fund Direct Growth Very High Risk	0.5%	0.0%	₹325.14 Cr	58.0%
ITI Long Term Equity Fund Regular Growth Very High Risk	2.3%	0.0%	₹325.14 Cr	55.1%
Sundaram Diversified Equity Regular Growth Very High Risk	2.2%	0.0%	₹1602.76 Cr	26.6%

About the AMC

Sundaram Mutual Fund

+91 44 28583362/3367

https://www.sundarammutual.com/

Total AUM

₹58,252 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund 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 Cr	7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth Very High Risk	1.4%	0.0%	₹19.81 Cr	27.0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth Very High Risk	1.2%	0.0%	₹32.69 Cr	42.0%
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 Cr	28.2%
Sundaram Emerging Small Cap - Series VII Direct Growth Low Risk	1.0%	0.0%	₹159.75 Cr	11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth Very High Risk	1.2%	0.0%	₹82.11 Cr	41.3%
Sundaram Emerging Small Cap - Series V Direct Growth Low Risk	0.8%	0.0%	₹83.88 Cr	7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth Very High Risk	1.4%	-	₹36.03 Cr	42.5%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth Very High Risk	1.4%	0.0%	₹24.38 Cr	42.7%
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 Cr	41.5%
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 Cr	42.3%
Sundaram Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2497.79 Cr	42.5%
Sundaram Dividend Yield Fund Direct Growth Very High Risk	0.9%	1.0%	₹860.94 Cr	45.1%
Sundaram Aggressive Hybrid Fund Direct Growth High Risk	0.8%	1.0%	₹4579.47 Cr	27.4%
Sundaram Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹5148.85 Cr	7.3%
Sundaram Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹514.99 Cr	7.3%
Sundaram Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹815.59 Cr	21.1%
Sundaram Focused Fund Direct Growth Very High Risk	1.1%	0.0%	₹1056.10 Cr	34.1%
Sundaram Nifty 100 Equal Weight Fund Direct Growth Very High Risk	0.6%	0.0%	₹76.32 Cr	48.7%
Sundaram Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹187.10 Cr	7.0%
Sundaram Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2078.82 Cr	7.5%
Sundaram Tax Savings Fund Direct Growth Very High Risk	1.7%	0.0%	₹1286.67 Cr	34.4%
Sundaram Balanced Advantage Fund Direct Growth High Risk	0.6%	1.0%	₹1528.77 Cr	20.9%
Sundaram Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹3430.76 Cr	28.7%
Sundaram Services Fund Direct Growth Very High Risk	0.6%	1.0%	₹3386.30 Cr	30.5%
Sundaram Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2121.43 Cr	30.1%
Sundaram Money Market Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹113.90 Cr	7.3%
Sundaram Medium Term Bond Fund Direct Growth Moderate Risk	1.3%	1.0%	₹43.59 Cr	5.4%
Sundaram Infrastructure Advantage Fund Direct Growth Very High Risk	1.7%	1.0%	₹941.85 Cr	63.7%
Sundaram Financial Services Opportunities Direct Growth Very High Risk	0.8%	1.0%	₹1258.41 Cr	34.1%
Sundaram Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹345.78 Cr	6.8%
Sundaram large and Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹6387.67 Cr	39.6%
Sundaram Global Brand Fund Direct Growth Very High Risk	1.3%	1.0%	₹114.85 Cr	22.2%
Sundaram Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹759.68 Cr	6.7%
Sundaram Debt Oriented Hybrid Fund Direct Growth Moderate Risk	1.2%	0.0%	₹30.27 Cr	10.3%
Sundaram Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹3145.73 Cr	48.9%
Sundaram Diversified Equity Direct Growth Very High Risk	1.6%	0.0%	₹1602.76 Cr	27.4%
Sundaram Consumption Fund Direct Growth Very High Risk	1.3%	1.0%	₹1397.95 Cr	35.3%
Sundaram Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹10732.06 Cr	57.3%
Sundaram Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹772.43 Cr	6.8%
Sundaram Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹105.78 Cr	7.9%

Risk Level

Your principal amount will be at Very High Risk

Still got questions?
We're here to help.

What is the current NAV of Sundaram Diversified Equity Regular Growth?

The NAV of Sundaram Diversified Equity Regular Growth, as of 17-May-2024, is ₹198.78.

What are the returns of Sundaram Diversified Equity Regular Growth?

The fund has generated 26.63% over the last 1 year and 17.38% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Sundaram Diversified Equity Regular Growth?

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.

Who manages the Sundaram Diversified Equity Regular Growth?

The fund managers responsible for Sundaram Diversified Equity Regular Growth are:-

Sudhir Kedia
Rohit Seksaria

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Sundaram Diversified Equity Regular Growth

Fund Overview