Sundaram Diversified Equity - Direct Plan - Growth Option
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Equity
Direct
Elss (Tax Savings)
NAV: ₹ 157.7 as on 27-01-2023
Fund Performance
Fund Insights
In the last 1 year, HDFC TaxSaver -Direct Plan - Growth Option has given 11.68% return, outperforming this fund by 6.57%
In the last 3 years, Quant Tax Plan Growth Option Direct Plan has given 37.43% return, outperforming this fund by 23.81%
In the last 5 years, Quant Tax Plan Growth Option Direct Plan has given 21.89% return, outperforming this fund by 14.34%
INDmoney Rank
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IND ranking is not available for this fund.
Pros
Beats FD returns for both 3Y & 5Y duration
Cons
5Y returns in the bottom 25% of the category
Fund Performance as on (19-Jan-23)
About the Fund
Sundaram Diversified Equity - Direct Plan - Growth Option is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Rohit Seksaria, Sudhir Kedia. The fund could potentially beat inflation in the long-run.
Key parameters
1) Sundaram Diversified Equity - Direct Plan - Growth Option has a NAV of ₹157.6844 as on 27-01-2023.
2) Sundaram Diversified Equity - Direct Plan - Growth Option has ₹1713 Cr worth of assets under management (AUM) as on 30-11-2022 and is less than category average.
3) The fund has an expense ratio 1.65 %.
Fund Overview
Expense ratio | 1.65% |
Benchmark | S&P BSE 200 India TR INR |
AUM | ₹1713 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹500/₹250 |
Exit Load | 0% |
Lock In | 3 Years |
TurnOver | 43.76% |
Fund Distribution as on (31-Dec-22)
Size breakup
Large cap
68.1%
Mid cap
25%
Small cap
6.1%
Sector Allocation
Financial Services
41.8%
Industrial
14.9%
Tech
11.3%
Consumer Cyclical
10.7%
Consumer Defensive
5.6%
Energy
5.1%
Basic Materials
4.2%
Health
3.4%
Communication
1.8%
Real Estate
1.1%
Top Holdings as on (31-Dec-22)
Equity Holdings56
Debt Holdings2
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
ICICI Bank Ltd | 7.93% | -10.2% | |
HDFC Bank Ltd | 6.78% | 0% | |
Reliance Industries Ltd | 5.08% | 0% | |
Infosys Ltd | 5.02% | 0% | |
State Bank of India | 4.98% | -4.1% |
See all
What changed
in last one month
AUM decreased by 100 Cr in last 1M
Dec'22 return underperformed benchmark
Change in AUM
Dec'22
₹ 1.7K Cr
Nov'22
₹ 1.8K Cr
Oct'22
₹ 1.8K Cr
Fund Returns vs Benchmark
Dec'22
4.35%
5.37%
Nov'22
1.67%
2.63%
Oct'22
4.35%
5.37%
Fund Return
Benchmark Return
Concentration Analysis as on (31-Dec-22)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
Bank of Baroda | 8.1% |
ICRA Ltd | 4.6% |
Axis Bank Ltd | 3.3% |
Top Losers | 1M Return |
|---|---|
Infosys Ltd | -9% |
Reliance Industries Ltd | -6.5% |
ICICI Bank Ltd | -5.2% |
Peer Analysis
Fund Manager
Rohit Seksaria
Fund Manager of Sundaram Diversified Equity - Direct Plan - Growth Option, since 24 February 2021
Top funds managed
Sudhir Kedia
Fund Manager of Sundaram Diversified Equity - Direct Plan - Growth Option, since 1 January 2022
Top funds managed
AMC details
Fund House
Sundaram Asset Management Company Ltd
Total Schemes
Total AUM
₹43.48K Cr
as on 31-Dec-2022
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,
Phone
+914428583362/3367
Email
rahulm@sundarammutual.com
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 12.46% since inception which is less than its category average return of 12.78%
Fund Allocations
This fund has an allocation of 99.36% in Equity, 0% in Debt and 0.64% in Cash related instruments
AUM size ₹1713 Cr
This fund has AUM of ₹1713 Cr which is less than its category average of ₹ 2677 Cr
Expense Ratio 1.65%
This fund has an expense ratio of 1.65% which is more than its category average expense ratio of 1.56%
Frequently Asked Questions
The current NAV of Sundaram Diversified Equity - Direct Plan - Growth Option is 157.68 as on 27-Jan-2023.
Existing (Absolute + CAGR)
Sundaram Diversified Equity - Direct Plan - Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | 1.74% | 1.74% |
6 Month Returns | 6.76% | 6.76% |
1 Year Returns | 5.1% | 5.1% |
3 Years Returns | 46.67% | 13.62% |
5 Years Returns | 43.87% | 7.55% |
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1.65 as on December 2022
1713 Cr as on December 2022
ICICI Bank Ltd(7.93%),HDFC Bank Ltd(6.78%),Reliance Industries Ltd(5.08%),Infosys Ltd(5.02%),State Bank of India(4.98%) as on December 2022
Financial Services(41.49%),Industrial(14.79%),Tech(11.22%) as on December 2022
The alpha ratio for the Sundaram Diversified Equity - Direct Plan - Growth Option for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Sundaram Diversified Equity - Direct Plan - Growth Option | 0.31 | -1.8 | -3.23 |
As on December 2022
The alpha for Sundaram Diversified Equity - Direct Plan - Growth Option is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Sundaram Diversified Equity - Direct Plan - Growth Option for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Sundaram Diversified Equity - Direct Plan - Growth Option | 0.91 | 1 | 1.01 |
As on December 2022
The Beta for Sundaram Diversified Equity - Direct Plan - Growth Option is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Sundaram Diversified Equity - Direct Plan - Growth Option for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Sundaram Diversified Equity - Direct Plan - Growth Option | 0.05 | 0.55 | 0.24 |
As on December 2022
The sharpe ratio for Sundaram Diversified Equity - Direct Plan - Growth Option is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Sundaram Diversified Equity - Direct Plan - Growth Option for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Sundaram Diversified Equity - Direct Plan - Growth Option | 14.93 | 23.25 | 20.38 |
As on December 2022
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.74 as on December 2022. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Sudhir Kedia,Rohit Seksaria are the fund managers of Sundaram Diversified Equity - Direct Plan - Growth Option
The Exit load of Sundaram Diversified Equity - Direct Plan - Growth Option is 0%
Mutual Fund execution provided by
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.