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 (%)

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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 0.84 -17.49 -23.67 -6.76 1.85 14.35
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 - TRI 2.32 -10.92 -15.07 1.63 5.85 7.84

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 -23.67 -6.76 1.85 2.17 1,981.93
Axis Long Term Equity Fund - Regular Plan - Dividend Dec 29, 2009 -8.42 4.55 6.66 1.72 19,632.01
Aditya Birla Sun Life Tax Relief '96 - Dividend Option Mar 29, 1996 -11.91 0.77 5.64 1.94 9,371.50
Nippon India Tax Saver (ELSS) Fund- Dividend Plan- Annual Dividend Payout Option Feb 10, 2015 Unrated -30.17 -11.77 -3.02 2.02 7,994.60
Nippon India Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option Sep 21, 2005 Unrated -30.34 -11.76 -3.02 2.02 7,994.60
SBI Long Term Equity Fund - REGULAR PLAN - DIVIDEND Mar 31, 1993 Unrated -17.21 -3.59 1.31 2.00 6,214.53

Fund Holdings as on 30-April-2020

  • Reliance Industries Ltd

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Housing Development Finance Corporation Ltd

  • Bharti Airtel Ltd

  • Hindustan UniLever Ltd

  • Axis Bank Ltd

  • Infosys Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Varun Beverages Ltd

  • Larsen & Toubro Ltd

  • SBI Life Insurance Company Ltd

  • Siemens Ltd

  • The Ramco Cements Ltd

  • HCL Technologies Ltd

  • Navin Fluorine International Ltd

  • Bajaj Finance Ltd

  • Jubilant Foodworks Ltd

  • TREPS

  • Honeywell Automation India Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Ultratech Cement Ltd

  • Tech Mahindra Ltd

  • Lupin Ltd

  • ITC Ltd

  • Grindwell Norton Ltd

  • Kansai Nerolac Paints Ltd

  • Bharat Petroleum Corporation Ltd

  • Mahindra & Mahindra Ltd

  • Procter & Gamble Hygiene and Health Care Ltd

  • Apollo Hospitals Enterprise Ltd

  • Emami Ltd

  • Dr. Reddy's Laboratories Ltd

  • PVR Ltd

  • Schaeffler India Ltd

  • Quess Corp Ltd

  • The Federal Bank Ltd

  • Asian Paints Ltd

  • Hero MotoCorp Ltd

  • ICICI Prudential Life Insurance Company Ltd

  • TATA Consumer Products Ltd

  • NTPC Ltd

  • Westlife Development Ltd

  • IIFL Wealth Management Ltd

  • Cipla Ltd

  • Container Corporation of India Ltd

  • Maruti Suzuki India Ltd

  • Century Plyboards (India) Ltd

  • Carborundum Universal Ltd

  • Indian Oil Corporation Ltd

  • Lemon Tree Hotels Ltd

  • Healthcare Global Enterprises Ltd

  • Karur Vysya Bank Ltd

  • Rane Holdings 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

  • Insurance

  • Household & Personal Products

  • Consumer Food

  • Finance - Housing

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Electric Equipment

  • Paints

  • Chemicals

  • Abrasives

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Consumer Durables - Electronics

  • Consumer Durables - Domestic Appliances

  • Finance - Others

  • Cigarettes/Tobacco

  • Miscellaneous

  • Hospital & Healthcare Services

  • Film Production, Distribution & Entertainment

  • Bearings

  • Automobile Two & Three Wheelers

  • Tea/Coffee

  • Power Generation/Distribution

  • Logistics

  • Wood & Wood Products

  • Hotel, Resort & Restaurants

  • Finance - Investment

  • Construction - Real Estate

  • Retailing

  • Educational Institutions

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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

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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 ₹1,981.93 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 ₹0.07(0.83%)yesterday to ₹8.7477.

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