Sundaram Diversified Equity - Direct Plan - Growth Option
Sundaram Diversified Equity - Direct Plan - Growth Option

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)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-2.1%
-2.7%
5.2%
4.4%
13.3%
7.2%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
9.6%
Category
0.5%
-1%
5.7%
1.5%
14.4%
8.9%
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
Expense ratio
1.65%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹1713 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹250
Exit Load
Exit Load
0%
Lock In
Lock In
3 Years
TurnOver
TurnOver
43.76%

Fund Distribution as on (31-Dec-22)

  • Equity 99.4%
  • Debt & Cash 0.6%
Size breakup
Large cap
68.1%
Mid cap
25%
Small cap
6.1%

Sector Allocation

Dec'22

Nov'22

Oct'22

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
  • Debt & Cash
Equity Holdings56
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
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)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
58
56
56
Top 5 Company Concentration
29.8%
30.4%
29.5%
Company having highest exposure
ICICI Bank Ltd (7.9%)
ICICI Bank Ltd (8.9%)
ICICI Bank Ltd (8.9%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
83.7%
83.2%
82.5%
Sector having highest exposure
Financial Services (41.5%)
Financial Services (40.7%)
Financial Services (39.7%)

Winners & Losers as on (31-Dec-22)

Fund Manager

Rohit Seksaria

Rohit Seksaria

Fund Manager of Sundaram Diversified Equity - Direct Plan - Growth Option, since 24 February 2021
Sudhir Kedia

Sudhir Kedia

Fund Manager of Sundaram Diversified Equity - Direct Plan - Growth Option, since 1 January 2022

AMC details

Fund House
Sundaram Asset Management Company Ltd
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

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

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

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

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%

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%

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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.