Sundaram Diversified Equity - Dividend - Regular Plan

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund Objective

To achieve capital appreciation by investing predominantly in equities and equity-related instruments. A three-year lock-in period shall apply in line with the regulation for ELSS Schemes.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram Diversified Equity - A Long-term Tax Saver Fund - Dividend 1.76 4.49 -5.57 -3.33 4.70 14.93
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 - TRI 3.24 5.29 0.91 4.16 8.91 8.93

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Diversified Equity - A Long-term Tax Saver Fund - Dividend Nov 17, 1999 Unrated -5.57 -3.33 4.70 2.15 2,197.49
Axis Long Term Equity Fund - Regular Plan - Dividend Dec 29, 2009 -0.02 6.19 8.82 1.72 21,835.55
Aditya Birla Sun Life Tax Relief '96 - Dividend Option Mar 29, 1996 2.08 1.26 7.77 1.89 11,122.53
Nippon India Tax Saver (ELSS) Fund- Dividend Plan- Annual Dividend Payout Option Feb 10, 2015 Unrated -11.20 -11.13 0.38 2.06 8,783.37
Nippon India Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option Sep 21, 2005 Unrated -11.42 -11.12 0.38 2.06 8,783.37
SBI Long Term Equity Fund - REGULAR PLAN - DIVIDEND Mar 31, 1993 Unrated 2.42 -0.62 4.44 2.12 7,414.23

Fund Holdings as on 30-September-2020

  • Reliance Industries Ltd

  • HDFC Bank Ltd

  • Infosys Ltd

  • ICICI Bank Ltd

  • Housing Development Finance Corporation Ltd

  • HCL Technologies Ltd

  • Bharti Airtel Ltd

  • Axis Bank Ltd

  • Varun Beverages Ltd

  • Tata Consultancy Services Ltd

  • Navin Fluorine International Ltd

  • SBI Life Insurance Company Ltd

  • The Ramco Cements Ltd

  • Hindustan UniLever Ltd

  • Jubilant Foodworks Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Mahindra & Mahindra Ltd

  • Larsen & Toubro Ltd

  • Emami Ltd

  • Quess Corp Ltd

  • Ultratech Cement Ltd

  • Apollo Hospitals Enterprise Ltd

  • Honeywell Automation India Ltd

  • Kansai Nerolac Paints Ltd

  • Grindwell Norton Ltd

  • Hero MotoCorp Ltd

  • Cipla Ltd

  • TATA Consumer Products Ltd

  • Dr. Reddy's Laboratories Ltd

  • Bharat Petroleum Corporation Ltd

  • Divi's Laboratories Ltd

  • Siemens Ltd

  • PVR Ltd

  • ITC Ltd

  • Procter & Gamble Hygiene and Health Care Ltd

  • Schaeffler India Ltd

  • Westlife Development Ltd

  • Sun Pharmaceutical Industries Ltd

  • Bajaj Finance Ltd

  • The Federal Bank Ltd

  • State Bank of India

  • ICICI Prudential Life Insurance Company Ltd

  • IIFL Wealth Management Ltd

  • Healthcare Global Enterprises Ltd

  • Century Plyboards (India) Ltd

  • Container Corporation of India Ltd

  • Lemon Tree Hotels Ltd

  • Lupin Ltd

  • Dabur India Ltd

  • NTPC Ltd

  • TREPS

  • Rane Holdings Ltd

  • Arvind Fashions Ltd

  • CL Educate Ltd

  • Cash and Other Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Consumer Food

  • Household & Personal Products

  • Insurance

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Finance - Housing

  • Telecommunication - Service Provider

  • Chemicals

  • Miscellaneous

  • Consumer Durables - Domestic Appliances

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Finance - Others

  • Hospital & Healthcare Services

  • Consumer Durables - Electronics

  • Paints

  • Abrasives

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Film Production, Distribution & Entertainment

  • Cigarettes/Tobacco

  • Bearings

  • Finance - NBFC

  • Bank - Public

  • Wood & Wood Products

  • Logistics

  • Hotel, Resort & Restaurants

  • Power Generation/Distribution

  • Finance - Investment

  • Retailing

  • Educational Institutions

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Fund Manager

Most Recent Dividend

  • 09/12/2019

  • 28/06/2019

  • 22/03/2019

  • 04/12/2018

  • 19/09/2018

  • 13/06/2018

  • 15/03/2018

  • 14/12/2017

  • 16/06/2017

  • 17/03/2017

  • 16/12/2016

  • 29/09/2016

  • 27/06/2016

  • 14/03/2016

  • 28/12/2015

  • 21/09/2015

  • 22/06/2015

  • 16/03/2015

  • 29/12/2014

  • 22/09/2014

  • 12/05/2014

  • 20/12/2010

  • 22/03/2010

  • 01/02/2010

  • 22/09/2009

  • 31/03/2008

  • 31/12/2007

  • 26/03/2007

  • 11/12/2006

  • 28/08/2006

  • 06/03/2006

  • 03/10/2005

  • 31/01/2005

  • 29/03/2004

  • Cash

  • Equity

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About Sundaram Diversified Equity

Scheme Analysis

Sundaram Diversified Equity is a Equity - ELSS fund and belongs to Sundaram Mutual Fund. It was launched on 17-Nov-1999 and currently has an AUM of ₹2,197.49 crore. Sundaram Diversified Equity is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 200 - TRI as secondary index.

The NAV of Sundaram Diversified Equity ended down ₹-0.03(-0.25%)yesterday to ₹10.167.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd, and

The Sundaram Diversified Equity is managed by Dwijendra Srivastava and S. Krishnakumar.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156