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 3.54 -1.37 4.58 4.00 8.27 15.98
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 200 - TRI 2.69 -1.16 7.88 9.81 9.58 9.34

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 4.58 4.00 8.27 2.09 2,569.10
Axis Long Term Equity Fund - Dividend Dec 29, 2009 15.09 11.89 12.82 1.75 20,425.31
Nippon India Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option Sep 21, 2005 Unrated -3.83 -0.83 3.51 1.73 9,826.57
Aditya Birla Sun Life Tax Relief '96 - Dividend Option Mar 29, 1996 0.64 7.22 11.24 2.06 9,128.92
HDFC TaxSaver-Dividend Plan Mar 31, 1996 Unrated -0.64 4.86 5.72 1.98 7,130.72
SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN - DIVIDEND Mar 31, 1993 Unrated 2.48 3.35 6.03 1.83 7,019.69

Fund Holdings as on 30-September-2019

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • Larsen & Toubro Ltd

  • TREPS

  • Bajaj Finance Ltd

  • Axis Bank Ltd

  • Infosys Ltd

  • Housing Development Finance Corporation Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Siemens Ltd

  • SBI Life Insurance Company Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • The Ramco Cements Ltd

  • Varun Beverages Ltd

  • Tata Consultancy Services Ltd

  • Tech Mahindra Ltd

  • ITC Ltd

  • Quess Corp Ltd

  • PVR Ltd

  • Titan Company Ltd

  • Honeywell Automation India Ltd

  • Kansai Nerolac Paints Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Ultratech Cement Ltd

  • Grindwell Norton Ltd

  • Jubilant Foodworks Ltd

  • State Bank of India

  • The Federal Bank Ltd

  • Mahindra & Mahindra Ltd

  • Emami Ltd

  • HCL Technologies Ltd

  • MphasiS Ltd

  • Procter & Gamble Hygiene and Health Care Ltd

  • Schaeffler India Ltd

  • Thermax Ltd

  • Lemon Tree Hotels Ltd

  • Carborundum Universal Ltd

  • Hindustan UniLever Ltd

  • Hero MotoCorp Ltd

  • Max Financial Services Ltd

  • Apollo Hospitals Enterprise Ltd

  • Asian Paints Ltd

  • Star Cement Ltd

  • Rane Holdings Ltd

  • Karur Vysya Bank Ltd

  • Century Plyboards (India) Ltd

  • Healthcare Global Enterprises Ltd

  • Capacite Infraprojects Ltd

  • Arvind Fashions Ltd

  • Force Motors Ltd

  • CL Educate Ltd

  • Cash and Other Net Current Assets

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Insurance

  • Refineries

  • Cement & Construction Materials

  • Engineering - Construction

  • Miscellaneous

  • Consumer Food

  • Household & Personal Products

  • Finance - Housing

  • Electric Equipment

  • Abrasives

  • Paints

  • Cigarettes/Tobacco

  • Film Production, Distribution & Entertainment

  • Diamond & Jewellery

  • Consumer Durables - Electronics

  • Consumer Durables - Domestic Appliances

  • Bank - Public

  • Automobiles - Passenger Cars

  • Bearings

  • Engineering - Industrial Equipments

  • Hotel, Resort & Restaurants

  • Automobile Two & Three Wheelers

  • Finance - Others

  • Hospital & Healthcare Services

  • Finance - Investment

  • Wood & Wood Products

  • Construction - Real Estate

  • Retailing

  • Automobiles-Trucks/Lcv

  • 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 ₹2,569.10 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(0.26%)yesterday to ₹10.86.

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