Sundaram Diversified Equity - Dividend - Regular Plan

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  • (-0.69%)Nav, as on 27-03-2020

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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 (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 -29.82 -29.62 -28.56 -7.57 -0.39 13.84
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 - TRI -25.95 -28.86 -24.10 -1.50 2.14 6.54

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 -28.56 -7.57 -0.39 2.07 2,452.21
Axis Long Term Equity Fund - Regular Plan - Dividend Dec 29, 2009 -10.47 3.61 4.55 1.70 21,658.58
Aditya Birla Sun Life Tax Relief '96 - Dividend Option Mar 29, 1996 -21.34 -1.03 2.76 1.71 10,072.72
Nippon India Tax Saver (ELSS) Fund- Dividend Plan- Annual Dividend Payout Option Feb 10, 2015 Unrated -34.58 -12.68 -5.32 1.72 9,527.73
Nippon India Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option Sep 21, 2005 Unrated -34.17 -12.69 -5.40 1.72 9,527.73
SBI Long Term Equity Fund - REGULAR PLAN - DIVIDEND Mar 31, 1993 -27.74 -6.88 -2.02 1.99 7,098.46

Fund Holdings as on 29-February-2020

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • Housing Development Finance Corporation Ltd

  • Axis Bank Ltd

  • Larsen & Toubro Ltd

  • Bajaj Finance Ltd

  • Varun Beverages Ltd

  • SBI Life Insurance Company Ltd

  • Hindustan UniLever Ltd

  • Bharti Airtel Ltd

  • The Ramco Cements Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Siemens Ltd

  • TREPS

  • Infosys Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • Quess Corp Ltd

  • Tech Mahindra Ltd

  • Honeywell Automation India Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • PVR Ltd

  • Jubilant Foodworks Ltd

  • Ultratech Cement Ltd

  • Kansai Nerolac Paints Ltd

  • The Federal Bank Ltd

  • Navin Fluorine International Ltd

  • ITC Ltd

  • Grindwell Norton Ltd

  • Emami Ltd

  • Mahindra & Mahindra Ltd

  • HCL Technologies Ltd

  • Apollo Hospitals Enterprise Ltd

  • Bharat Petroleum Corporation Ltd

  • Carborundum Universal Ltd

  • Lemon Tree Hotels Ltd

  • Schaeffler India Ltd

  • Procter & Gamble Hygiene and Health Care Ltd

  • Max Financial Services Ltd

  • Asian Paints Ltd

  • Westlife Development Ltd

  • IIFL Wealth Management Ltd

  • Thermax Ltd

  • Container Corporation of India Ltd

  • MphasiS Ltd

  • Maruti Suzuki India Ltd

  • Century Plyboards (India) Ltd

  • Zee Entertainment Enterprises Ltd

  • Healthcare Global Enterprises Ltd

  • State Bank of India

  • Indian Oil Corporation Ltd

  • Rane Holdings Ltd

  • Karur Vysya Bank Ltd

  • Capacite Infraprojects Ltd

  • Arvind Fashions Ltd

  • CL Educate Ltd

  • Cash and Other Net Current Assets

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  • Bank - Private

  • Refineries

  • IT - Software

  • Finance - NBFC

  • Household & Personal Products

  • Insurance

  • Consumer Food

  • Cement & Construction Materials

  • Finance - Housing

  • Engineering - Construction

  • Finance - Others

  • Miscellaneous

  • Telecommunication - Service Provider

  • Paints

  • Abrasives

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Consumer Durables - Electronics

  • Consumer Durables - Domestic Appliances

  • Film Production, Distribution & Entertainment

  • Chemicals

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Bearings

  • Engineering - Industrial Equipments

  • Logistics

  • TV Broadcasting & Software Production

  • Wood & Wood Products

  • Bank - Public

  • Finance - Investment

  • Construction - Real Estate

  • Retailing

  • Educational Institutions

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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 ₹2,452.21 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 ₹-0.05(-0.69%)yesterday to ₹7.6788.

Among its top 3 holdings the fund has exposure to HDFC Bank 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

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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