Sundaram Diversified Equity - Dividend - Regular Plan

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Fund Overview Dividend | Regular Plan

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  • Minimum Investment (₹)

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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 7.01 20.52 11.20 0.99 10.92 15.85
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 - TRI 3.73 20.34 18.33 8.88 15.39 10.51

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 11.20 0.99 10.92 2.10 2,407.81
Axis Long Term Equity Fund - Regular Plan - Dividend Dec 29, 2009 19.58 10.55 15.24 1.62 27,180.98
Aditya Birla Sun Life Tax Relief '96 - Dividend Option Mar 29, 1996 16.23 4.63 12.85 1.86 13,037.35
Nippon India Tax Saver (ELSS) Fund- Dividend Plan- Annual Dividend Payout Option Feb 10, 2015 Unrated 3.37 -6.55 6.56 1.96 10,563.69
Nippon India Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option Sep 21, 2005 Unrated 3.38 -6.54 6.57 1.96 10,563.69
SBI Long Term Equity Fund - REGULAR PLAN - DIVIDEND Mar 31, 1993 Unrated 18.69 4.02 11.32 1.90 8,766.65

Fund Holdings as on 31-December-2020

  • Reliance Industries Ltd

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Infosys Ltd

  • Housing Development Finance Corporation Ltd

  • Axis Bank Ltd

  • HCL Technologies Ltd

  • Bharti Airtel Ltd

  • Varun Beverages Ltd

  • Tata Consultancy Services Ltd

  • Navin Fluorine International Ltd

  • Jubilant Foodworks Ltd

  • The Ramco Cements Ltd

  • Quess Corp Ltd

  • Larsen & Toubro Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Ultratech Cement Ltd

  • Mahindra & Mahindra Ltd

  • ICICI Lombard General Insurance Company Ltd

  • SBI Life Insurance Company Ltd

  • Emami Ltd

  • Hindustan UniLever Ltd

  • Grindwell Norton Ltd

  • State Bank of India

  • Kansai Nerolac Paints Ltd

  • Divi's Laboratories Ltd

  • Bajaj Finance Ltd

  • Honeywell Automation India Ltd

  • TATA Consumer Products Ltd

  • The Federal Bank Ltd

  • Schaeffler India Ltd

  • Sun Pharmaceutical Industries Ltd

  • Bharat Petroleum Corporation Ltd

  • Dr. Reddy's Laboratories Ltd

  • ITC Ltd

  • Apollo Hospitals Enterprise Ltd

  • Healthcare Global Enterprises Ltd

  • Lemon Tree Hotels Ltd

  • Century Plyboards (India) Ltd

  • Kotak Mahindra Bank Ltd

  • ICICI Prudential Life Insurance Company Ltd

  • IIFL Wealth Management Ltd

  • Container Corporation of India Ltd

  • Cipla Ltd

  • Jindal Steel & Power Ltd

  • Rane Holdings Ltd

  • Siemens Ltd

  • Arvind Fashions Ltd

  • TREPS

  • AU Small Finance Bank Ltd

  • CL Educate Ltd

  • Reverse Repo

  • Cash and Other Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Consumer Food

  • Finance - Housing

  • Insurance

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Miscellaneous

  • Telecommunication - Service Provider

  • Chemicals

  • Engineering - Construction

  • Consumer Durables - Domestic Appliances

  • Automobiles - Passenger Cars

  • Abrasives

  • Bank - Public

  • Paints

  • Finance - NBFC

  • Consumer Durables - Electronics

  • Bearings

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Wood & Wood Products

  • Finance - Others

  • Logistics

  • Steel/Sponge Iron/Pig Iron

  • Finance - Investment

  • Electric Equipment

  • Retailing

  • Educational Institutions

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Fund Manager

Most Recent Dividend

  • 21/12/2020

  • 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

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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 ₹2,407.81 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 ₹-0.1(-0.85%)yesterday to ₹12.0967.

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