Sundaram Diversified Equity - Dividend - Direct Plan

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  • Net Change on 17-09-2019

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Fund Overview Dividend | Direct 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 - Direct Plan - Dividend Option 0.54 -8.41 -9.45 4.14 7.90 10.62
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 200 - TRI 0.17 -5.88 -5.53 8.33 8.65 9.10

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 - Direct Plan - Dividend Option Jan 02, 2013 Unrated -9.45 4.14 7.90 1.76 2,439.43
Axis Long Term Equity Fund - Direct Plan - Dividend option Jan 01, 2013 -1.58 10.86 12.53 0.93 19,236.11
Reliance Tax Saver Fund - Direct Plan Dividend Plan - Dividend Payout Option Jan 01, 2013 Unrated -16.11 -0.29 3.86 1.30 9,186.62
Aditya Birla Sun Life Tax Relief 96 - Dividend - Direct Plan Jan 01, 2013 -9.50 8.49 11.85 1.08 8,561.62
HDFC TaxSaver -Direct Plan - Dividend Option Dec 31, 2012 -9.78 5.08 5.50 1.40 6,782.96
SBI MAGNUM TAXGAIN SCHEME 1993 - DIRECT PLAN -DIVIDEND Jan 01, 2013 Unrated -8.28 3.28 6.24 1.35 6,682.73

Fund Holdings as on 31-August-2019

  • ICICI Bank Ltd

  • Cash and Other Net Current Assets

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • Larsen & Toubro Ltd

  • Bajaj Finance Ltd

  • Axis Bank Ltd

  • Housing Development Finance Corporation Ltd

  • Tech Mahindra Ltd

  • The Ramco Cements Ltd

  • Tata Consultancy Services Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • TREPS

  • Siemens Ltd

  • SBI Life Insurance Company Ltd

  • Varun Beverages Ltd

  • Infosys Ltd

  • State Bank of India

  • ITC Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Honeywell Automation India Ltd

  • Quess Corp Ltd

  • Titan Company Ltd

  • Kansai Nerolac Paints Ltd

  • Procter & Gamble Hygiene and Health Care Ltd

  • PVR Ltd

  • Hero MotoCorp Ltd

  • Grindwell Norton Ltd

  • Mahindra & Mahindra Ltd

  • The Federal Bank Ltd

  • HCL Technologies Ltd

  • Ultratech Cement Ltd

  • Thermax Ltd

  • MphasiS Ltd

  • Emami Ltd

  • Star Cement Ltd

  • Jubilant Foodworks Ltd

  • Carborundum Universal Ltd

  • Apollo Hospitals Enterprise Ltd

  • Max Financial Services Ltd

  • Schaeffler India Ltd

  • NTPC Ltd

  • Karur Vysya Bank Ltd

  • Lemon Tree Hotels Ltd

  • Rane Holdings Ltd

  • Capacite Infraprojects Ltd

  • Healthcare Global Enterprises Ltd

  • Arvind Fashions Ltd

  • Security and Intelligence Services (India) Ltd

  • Century Plyboards (India) Ltd

  • Force Motors Ltd

  • CL Educate Ltd

  • JM FInancial Ltd

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Finance - NBFC

  • Refineries

  • Cement & Construction Materials

  • Insurance

  • Engineering - Construction

  • Consumer Food

  • Finance - Housing

  • Household & Personal Products

  • Abrasives

  • Electric Equipment

  • Bank - Public

  • Cigarettes/Tobacco

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

  • Diamond & Jewellery

  • Paints

  • Film Production, Distribution & Entertainment

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Finance - Others

  • Finance - Investment

  • Bearings

  • Power Generation/Distribution

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • Retailing

  • Wood & Wood Products

  • 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 02-Jan-2013 and currently has an AUM of ₹2,439.43 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 ₹-0.19(-1.55%)yesterday to ₹11.78.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd, Cash and Other Net Current Assets and HDFC Bank 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

  • 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

  • Cash

  • Equity

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