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Partner With Us NRI

Jul 11, 2024


Category

ELSS

AUM (Cr.)

1,649.12

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.17

Sharpe Ratio

19.89

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) 4.31 13.8 27.45 17.34 16.68 15.33
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS 5.41 19.1 41.49 21.37 21.91 18.01
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
SBI Long Term Advantage Fund - Series V (IDCW) 26.1455 0.88 42.17 21.06 20.78 334.02 2.72 500.00 invest
SBI Long Term Advantage Fund - Series V (G) 26.1564 0.88 42.17 21.06 20.78 334.02 2.72 500.00 invest
Shriram ELSS Tax Saver Fund (IDCW) 24.1073 0.73 44.49 19.88 18.32 54.22 0.00 500.00 invest
Shriram ELSS Tax Saver Fund (G) 24.0994 0.73 44.36 19.84 18.31 54.22 0.00 500.00 invest
UTI-ELSS Tax Saver Fund (G) 206.3491 -0.22 35.27 16.30 19.43 3,918.51 1.88 500.00 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-Reliance Industr May 31, 2024 131.60 8.34 -2.49
Equity-HDFC Bank May 31, 2024 131.10 8.31 -7.16
Equity-ICICI Bank May 31, 2024 110.54 7.01 -2.55
Equity-Infosys May 31, 2024 61.34 3.89 -0.96
Equity-Larsen & Toubro May 31, 2024 57.40 3.64 2.09
Equity-Axis Bank May 31, 2024 51.83 3.28 -0.32
Equity-St Bk of India May 31, 2024 48.49 3.07 0.50
Equity-Sun Pharma.Inds. May 31, 2024 47.59 3.02 -11.50
Equity-Tata Motors May 31, 2024 42.18 2.67 -8.42
Equity-TCS May 31, 2024 42.12 2.67 -3.92

latest news

Sundaram Mutual Fund Announces change in fund managers under schemes

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

Jul 01, 2024 16:43

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW)

Sundaram Mutual Fund has announced 19 June 2024 as the record date for the ...

Jun 14, 2024 09:30

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

Sundaram Mutual Fund has announced 14 June 2024 as the record date for the ...

Jun 12, 2024 09:48

Sundaram Mutual Fund Announces change in benchmark under its scheme

Sundaram Mutual Fund has announced change in the benchmark of Invesco Sunda...

Jun 11, 2024 12:49

Sundaram Mutual Fund Announces IDCW under its schemes

Sundaram Mutual Fund has announced 12 June 2024 as the record date for the ...

Jun 10, 2024 09:34

Sundaram Mutual Fund Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Sundaram Mutual Fund has announced 05 June 2024 as the record date for the ...

Jun 03, 2024 09:45

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