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 (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP 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 -5.75 -4.80 -11.77 4.04 8.39 15.88
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 200 - TRI -5.12 -1.17 -4.44 9.01 9.22 9.15

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 -11.77 4.04 8.39 2.13 2,476.90
Axis Long Term Equity Fund - Dividend Dec 29, 2009 -1.61 10.32 12.89 1.76 18,952.64
Reliance Tax Saver (ELSS) Fund- Dividend Plan- Annual Dividend Payout Option Sep 21, 2005 Unrated -15.04 -0.33 4.62 1.73 9,659.29
Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option Sep 21, 2005 Unrated -15.04 -0.33 4.62 1.73 9,659.29
Aditya Birla Sun Life Tax Relief '96 - Dividend Option Mar 29, 1996 -11.24 6.91 11.50 2.04 8,416.36
HDFC TaxSaver-Dividend Plan Mar 31, 1996 -8.50 5.60 6.26 1.97 6,979.02

Fund Holdings as on 31-July-2019

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Bajaj Finance Ltd

  • Larsen & Toubro Ltd

  • Axis Bank Ltd

  • Reliance Industries Ltd

  • The Ramco Cements Ltd

  • State Bank of India

  • Varun Beverages Ltd

  • SBI Life Insurance Company Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Tata Consultancy Services Ltd

  • Tech Mahindra Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • Siemens Ltd

  • TREPS

  • ITC Ltd

  • Infosys Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Procter & Gamble Hygiene and Health Care Ltd

  • Honeywell Automation India Ltd

  • Quess Corp Ltd

  • The Federal Bank Ltd

  • Jubilant Foodworks Ltd

  • PVR Ltd

  • Thermax Ltd

  • Mahindra & Mahindra Ltd

  • Kansai Nerolac Paints Ltd

  • Grindwell Norton Ltd

  • Apollo Hospitals Enterprise Ltd

  • Emami Ltd

  • Hero MotoCorp Ltd

  • Star Cement Ltd

  • HCL Technologies Ltd

  • MphasiS Ltd

  • Carborundum Universal Ltd

  • Mahindra CIE Automotive Ltd

  • Security and Intelligence Services (India) Ltd

  • Ultratech Cement Ltd

  • Max Financial Services Ltd

  • Titan Company Ltd

  • Jindal Steel & Power Ltd

  • Karur Vysya Bank Ltd

  • Schaeffler India Ltd

  • L&T Finance Holdings Ltd

  • Housing Development Finance Corporation Ltd

  • Lemon Tree Hotels Ltd

  • JM FInancial Ltd

  • Rane Holdings Ltd

  • Arvind Fashions Ltd

  • NCC Ltd

  • NTPC Ltd

  • Capacit'e Infraprojects Ltd

  • Healthcare Global Enterprises Ltd

  • Century Plyboards (India) Ltd

  • Force Motors Ltd

  • Bayer Cropscience Ltd

  • Cash and Other Net Current Assets

  • CL Educate Ltd

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Cement & Construction Materials

  • Engineering - Construction

  • Insurance

  • Refineries

  • Consumer Food

  • Miscellaneous

  • Household & Personal Products

  • Bank - Public

  • Abrasives

  • Electric Equipment

  • Cigarettes/Tobacco

  • Consumer Durables - Domestic Appliances

  • Finance - Investment

  • Consumer Durables - Electronics

  • Film Production, Distribution & Entertainment

  • Engineering - Industrial Equipments

  • Automobiles - Passenger Cars

  • Paints

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Forgings

  • Finance - Others

  • Diamond & Jewellery

  • Steel/Sponge Iron/Pig Iron

  • Bearings

  • Finance - Housing

  • Hotel, Resort & Restaurants

  • Retailing

  • Power Generation/Distribution

  • Construction - Real Estate

  • Wood & Wood Products

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

  • Educational Institutions

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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 ₹2,476.90 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 up ₹0.03(0.34%)yesterday to ₹10.38.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd, HDFC Bank Ltd and Bajaj Finance Ltd

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

Fund Manager

Most Recent Dividend

  • 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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