Sundaram Diversified Equity - Dividend - Regular Plan

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  • (-1.32%)Nav, as on 03-08-2020

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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 2.51 10.67 -5.47 -4.73 2.11 14.74
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 - TRI 2.88 11.45 1.41 3.05 6.36 8.48

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 -5.47 -4.73 2.11 2.17 2,070.70
Axis Long Term Equity Fund - Regular Plan - Dividend Dec 29, 2009 0.36 4.15 6.59 1.73 20,291.65
Aditya Birla Sun Life Tax Relief '96 - Dividend Option Mar 29, 1996 2.95 1.17 5.45 1.92 10,101.26
Nippon India Tax Saver (ELSS) Fund- Dividend Plan- Annual Dividend Payout Option Feb 10, 2015 Unrated -12.05 -11.02 -2.16 1.76 8,204.08
Nippon India Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option Sep 21, 2005 Unrated -12.26 -11.01 -2.15 1.76 8,204.08
SBI Long Term Equity Fund - REGULAR PLAN - DIVIDEND Mar 31, 1993 Unrated 1.58 -1.12 2.65 1.85 6,682.93

Fund Holdings as on 30-June-2020

  • Reliance Industries Ltd

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Bharti Airtel Ltd

  • Housing Development Finance Corporation Ltd

  • Hindustan UniLever Ltd

  • Infosys Ltd

  • Larsen & Toubro Ltd

  • Varun Beverages Ltd

  • SBI Life Insurance Company Ltd

  • Axis Bank Ltd

  • ICICI Lombard General Insurance Company Ltd

  • The Ramco Cements Ltd

  • Bajaj Finance Ltd

  • HCL Technologies Ltd

  • Navin Fluorine International Ltd

  • Jubilant Foodworks Ltd

  • Lupin Ltd

  • Ultratech Cement Ltd

  • Honeywell Automation India Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Mahindra & Mahindra Ltd

  • Quess Corp Ltd

  • ITC Ltd

  • Siemens Ltd

  • Kansai Nerolac Paints Ltd

  • Grindwell Norton Ltd

  • Emami Ltd

  • Bharat Petroleum Corporation Ltd

  • Hero MotoCorp Ltd

  • Procter & Gamble Hygiene and Health Care Ltd

  • Apollo Hospitals Enterprise Ltd

  • PVR Ltd

  • Schaeffler India Ltd

  • TATA Consumer Products Ltd

  • The Federal Bank Ltd

  • ICICI Prudential Life Insurance Company Ltd

  • Sun Pharmaceutical Industries Ltd

  • Dr. Reddy's Laboratories Ltd

  • Asian Paints Ltd

  • Container Corporation of India Ltd

  • IIFL Wealth Management Ltd

  • Cipla Ltd

  • Westlife Development Ltd

  • Healthcare Global Enterprises Ltd

  • Maruti Suzuki India Ltd

  • TREPS

  • NTPC Ltd

  • Kotak Mahindra Bank Ltd

  • Lemon Tree Hotels Ltd

  • Century Plyboards (India) Ltd

  • Indian Oil Corporation Ltd

  • Reverse Repo

  • Rane Holdings Ltd

  • Arvind Fashions Ltd

  • Reliance Industries Ltd - Partly Paid shares from Rights Issue

  • CL Educate Ltd

  • Capacite Infraprojects Ltd

  • Arvind Fashions Ltd -Rights Entitlement

  • Cash and Other Net Current Assets

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  • Bank - Private

  • Refineries

  • Insurance

  • Household & Personal Products

  • IT - Software

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Finance - Housing

  • Engineering - Construction

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Paints

  • Finance - NBFC

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

  • Cigarettes/Tobacco

  • Finance - Others

  • Electric Equipment

  • Abrasives

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Film Production, Distribution & Entertainment

  • Bearings

  • Tea/Coffee

  • Logistics

  • Power Generation/Distribution

  • Hotel, Resort & Restaurants

  • Wood & Wood Products

  • Finance - Investment

  • Retailing

  • Educational Institutions

  • Construction - Real Estate

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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

  • Rights

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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 ₹2,070.70 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 ₹-0.13(-1.32%)yesterday to ₹9.5211.

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