Sundaram Diversified Equity - IDCW - Regular Plan

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Fund Overview IDCW | Regular Plan

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  • 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 (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 5.09 -0.16 27.49 15.92 12.46 16.44
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

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 (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Nov 17, 1999 Unrated 27.49 15.92 12.46 2.20 2,070.31
Axis Long Term Equity Fund - Regular Plan - IDCW Dec 29, 2009 20.99 19.72 18.05 1.58 33,784.80
Aditya Birla Sun Life Tax Relief '96 -Regular - IDCW Mar 29, 1996 Unrated 10.35 11.08 12.47 1.76 14,462.79
NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option Feb 10, 2015 Unrated 34.24 13.01 9.40 1.89 12,023.75
NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option Sep 21, 2005 Unrated 34.24 13.25 9.40 1.89 12,023.75
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 Unrated 25.19 16.52 13.66 1.86 10,911.91

Fund Holdings as on 31-December-2021

  • Infosys Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • HDFC Bank Ltd

  • Grindwell Norton Ltd

  • Housing Development Finance Corporation Ltd

  • Axis Bank Ltd

  • State Bank of India

  • Tata Consultancy Services Ltd

  • HCL Technologies Ltd

  • Varun Beverages Ltd

  • Larsen & Toubro Ltd

  • Navin Fluorine International Ltd

  • Schaeffler India Ltd

  • Quess Corp Ltd

  • Bharti Airtel Ltd

  • SBI Life Insurance Company Ltd

  • Sona BLW Precision Forgings Ltd

  • Jubilant Foodworks Ltd

  • The Ramco Cements Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Bajaj Finserv Ltd

  • Hindalco Industries Ltd

  • Hindustan UniLever Ltd

  • Ultratech Cement Ltd

  • Jindal Steel & Power Ltd

  • Gland Pharma Ltd

  • Tech Mahindra Ltd

  • Century Plyboards (India) Ltd

  • Sun Pharmaceutical Industries Ltd

  • Bharat Petroleum Corporation Ltd

  • Mahindra & Mahindra Ltd

  • ITC Ltd

  • Chemplast Sanmar Ltd

  • Kotak Mahindra Bank Ltd

  • Page Industries Ltd

  • Container Corporation of India Ltd

  • Shriram Transport Finance Company Ltd

  • Hindustan Petroleum Corporation Ltd

  • TREPS

  • Tube Investments of India Ltd

  • Kalyan Jewellers India Ltd

  • Bank of Baroda

  • Apollo Hospitals Enterprise Ltd

  • Reverse Repo

  • The Federal Bank Ltd

  • Shriram Properties Ltd

  • Cash and Other Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Consumer Food

  • Abrasives

  • Bank - Public

  • Finance - Housing

  • Chemicals

  • Cement & Construction Materials

  • Engineering - Construction

  • Bearings

  • Miscellaneous

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Insurance

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Finance - Investment

  • Metal - Non Ferrous

  • Household & Personal Products

  • Steel/Sponge Iron/Pig Iron

  • Wood & Wood Products

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Textile

  • Logistics

  • Finance - NBFC

  • Cycles

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Construction - Real Estate

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Most Recent Dividend

  • 20/12/2021

  • 27/09/2021

  • 01/07/2021

  • 15/03/2021

  • 21/12/2020

  • 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 ₹2,070.31 crore. Sundaram Diversified Equity is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Sundaram Diversified Equity ended down ₹-0.2(-1.38%)yesterday to ₹14.1059.

Among its top 3 holdings the fund has exposure to Infosys Ltd, and

The Sundaram Diversified Equity is managed by Sudhir Kedia and Rohit Seksaria.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156