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Partner With Us NRI

Dec 01, 2023


Category

ELSS

AUM (Cr.)

1,543.66

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.17

Sharpe Ratio

9.45

Beta Ratio

0.00

Fund Manager

Sudhir Kedia

Inception Date

Jan 31, 2005

Risk Level

Very High

Investment Objective

To primarily achieve capital appreciation. Income generation would be the secondary consideration.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Diversified Equity (G) 6.88 12.63 12.21 18.94 13.45 14.77
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS 8.29 17.37 18.58 22.79 17.14 15.88
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Tax Advantage Fund (G) 128.3500 1.40 23.15 23.10 21.72 860.31 2.26 500.00 invest
Bank of India Tax Advantage Fund - Eco (G) 138.2600 1.39 23.49 23.48 22.28 860.31 2.01 500.00 invest
Shriram Long Term Equity Fund (IDCW) 18.6086 1.33 14.00 14.72 0.00 38.43 0.00 500.00 invest
Shriram Long Term Equity Fund (G) 18.6195 1.33 14.00 14.72 0.00 38.43 0.00 500.00 invest
HDFC ELSS Tax Saver Fund (IDCW) 66.3560 -97.93 20.36 25.93 15.10 11,271.61 1.75 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Oct 31, 2023 143.07 9.27 -3.26
Equity-ICICI Bank Oct 31, 2023 107.83 6.99 -3.84
Equity-Reliance Industr Oct 31, 2023 105.24 6.82 -2.43
Equity-Infosys Oct 31, 2023 78.00 5.05 -4.67
Equity-St Bk of India Oct 31, 2023 48.92 3.17 -22.97
Equity-Axis Bank Oct 31, 2023 47.42 3.07 -5.29
Equity-Larsen & Toubro Oct 31, 2023 45.82 2.97 -3.13
Equity-Sun Pharma.Inds. Oct 31, 2023 42.24 2.74 -6.05
Equity-TCS Oct 31, 2023 39.08 2.53 -4.53
Equity-ICRA Oct 31, 2023 36.57 2.37 -0.45

latest news

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 November 2023 as the record date for ...

Nov 15, 2023 09:47

Sundaram MF Announces change in scheme name

Sundaram Mutual Fund has announced change in scheme name under the followin...

Nov 10, 2023 09:06

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 03 November 2023 as the record date for ...

Nov 01, 2023 09:39

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 27 October 2023 as the record date for t...

Oct 23, 2023 09:35

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Sundaram Mutual Fund has announced 20 October 2023 as the record date for t...

Oct 18, 2023 11:32

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 October 2023 as the record date for t...

Oct 14, 2023 09:29

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Diversified Equity (G)
Contact Persone : Sudhir Kedia
Registered Address : Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Telephone No : 044-2858 3362/3367
Fax No. : 044-2858 3156
Email : dhirent:sundarammutual.com
Website : www.sundarammutual.com