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Partner With Us NRI

May 23, 2022


Category

ELSS

AUM (Cr.)

1,848.90

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.11

Sharpe Ratio

14.10

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Diversified Equity (G) -6.28 -7.81 9.13 10.24 7.92 14.36
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS -7.07 -8.79 9.37 15.1 11.2 13.78
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
Indiabulls Tax Savings Fund (G) 12.4200 0.40 6.70 8.81 0.00 41.90 0.00 500.00 invest
Indiabulls Tax Savings Fund (IDCW) 12.4200 0.40 6.70 8.81 0.00 41.90 0.00 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (G) 15.1200 0.33 10.69 11.94 0.00 34.04 1.37 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (IDCW) 15.1200 0.33 10.69 11.94 0.00 34.04 1.37 500.00 invest
HDFC Tax Saver Fund (IDCW) 50.9340 -97.72 15.87 10.14 7.45 9,184.77 1.82 500.00 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-ICICI Bank Apr 30, 2022 163.53 8.84 1.78
Equity-Reliance Industr Apr 30, 2022 111.61 6.04 -0.84
Equity-HDFC Bank Apr 30, 2022 110.21 5.96 -7.46
Equity-Infosys Apr 30, 2022 92.80 5.02 -33.75
Equity-Axis Bank Apr 30, 2022 85.25 4.61 -4.28
Equity-St Bk of India Apr 30, 2022 85.12 4.60 0.56
Equity-H D F C Apr 30, 2022 60.65 3.28 23.27
Equity-TCS Apr 30, 2022 58.52 3.17 -10.98
Equity-Grindwell Norton Apr 30, 2022 57.59 3.11 -18.15
Equity-Polycab India Apr 30, 2022 56.93 3.08 5.15

latest news

Sundaram Mutual Fund Announces change in fund managers under its schemes

Sundaram Mutual Fund has announced change in fund managers under the follow...

May 19, 2022 10:55

Sundaram Mutual Fund Announces takeover the Principal Mutual Fund

Sundaram Mutual Fund proposed to merge certain schemes of Sundaram MF schem...

Nov 26, 2021 11:52

Sundaram Diversified Equity Fund Announces dividend

Sundaram Mutual Fund has announced 12 March 2021 as the record date for dec...

Mar 09, 2021 11:47

Sundaram Equity Hybrid Fund Announces dividend

Sundaram Mutual Fund has announced 05 March 2021 as the record date for dec...

Mar 04, 2021 12:29

Sundaram Mutual Fund Announces change in benchmark index under two schemes

Sundaram Mutual Fund has decided to change the benchmark index for the foll...

May 29, 2020 12:17

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