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NRI

Sep 17, 2024

Category

ELSS

AUM (Cr.)

1,673.99

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.16

Sharpe Ratio

21.90

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.

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S&P BSE 200

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) 4.25 18 26.58 14.94 19.35 15.45
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS 4.46 24.56 38.45 19.52 24.58 18.14
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
Sundaram LT MC Tax Advantage Fund-Sr.VI (G) 27.8465 0.46 35.98 25.46 31.62 41.86 1.42 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) 26.9118 0.46 35.98 25.46 31.62 41.86 1.42 500.00 invest
Sundaram LT Tax Advantage Fund-Sr.IV (G) 34.0294 0.44 35.14 27.01 31.50 25.27 1.42 500.00 invest
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW) 31.2273 0.44 35.14 27.01 31.50 25.27 1.42 500.00 invest
Samco ELSS Tax Saver Fund - Regular (G) 15.2100 -0.59 25.91 0.00 0.00 121.27 2.35 500.00 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 Aug 31, 2024 125.58 7.50 1.31
Equity-ICICI Bank Aug 31, 2024 108.54 6.48 1.18
Equity-Reliance Industr Aug 31, 2024 96.62 5.77 -3.05
Equity-Infosys Aug 31, 2024 76.00 4.54 -2.68
Equity-Sun Pharma.Inds. Aug 31, 2024 59.39 3.55 5.95
Equity-Larsen & Toubro Aug 31, 2024 57.96 3.46 -2.89
Equity-TCS Aug 31, 2024 52.25 3.12 3.84
Equity-Tata Motors Aug 31, 2024 50.79 3.03 -3.92
Equity-Axis Bank Aug 31, 2024 49.24 2.94 0.78
Equity-Bharti Airtel Aug 31, 2024 48.31 2.89 6.54

latest news

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW)

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

Sep 18, 2024 09:34

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

Sundaram Mutual Fund has announced 17 September 2024 as the record date for...

Sep 13, 2024 10:25

Sundaram Mutual Fund announces IDCW under its schemes

Sundaram Mutual Fund has announced 11 September 2024 as the record date for...

Sep 11, 2024 15:46

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

Sundaram Mutual Fund has announced 16 August 2024 as the record date for th...

Aug 14, 2024 10:10

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

Sundaram Mutual Fund has announced 18 July 2024 as the record date for the ...

Jul 13, 2024 11:29

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

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 : customerservices:sundarammutual.com
Website : www.sundarammutual.com