Sundaram Diversified Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option
Sundaram Diversified Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option

Sundaram Diversified Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option

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Equity
Direct
Elss (Tax Savings)

NAV: ₹ 16.5 as on 02-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.6%
3.6%
13%
9%
16.3%
9.3%
Benchmark
2.8%
4.4%
13.4%
7.5%
17.8%
12%
Category
-1.8%
2.4%
13.4%
13%
8.5%
7.5%
About the Fund

Sundaram Diversified Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Sudhir Kedia, Rohit Seksaria. The fund could potentially beat inflation in the long-run.

Key parameters

1) Sundaram Diversified Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option has a NAV of 16.5148 as on 02-12-2022.

2) Sundaram Diversified Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option has 1815 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 1.46 %.

Fund Overview

Expense ratio
Expense ratio
1.46%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹1815 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

  • Equity 98.6%
  • Debt & Cash 1.4%
Size breakup
Large cap
63.9%
Mid cap
28.8%
Small cap
5.8%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

40.3%

Industrial

15.5%

Consumer Cyclical

11.3%

Tech

10.9%

Consumer Defensive

5.6%

Energy

4.9%

Health

4.3%

Basic Materials

4%

Communication

2.1%

Real Estate

1.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings56
Equity Holdings54
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 58.5 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 1.8K Cr
Sep'22
₹ 1.8K Cr
Aug'22
₹ 1.9K Cr

Fund Returns vs Benchmark

Oct'22
4.35%
5.37%
Sep'22
-2.85%
-2.51%
Aug'22
4.91%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
56
52
52
Top 5 Company Concentration
29.5%
30%
30.2%
Company having highest exposure
ICICI Bank Ltd (8.9%)
ICICI Bank Ltd (9.5%)
ICICI Bank Ltd (9.8%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
82.5%
83.6%
83.2%
Sector having highest exposure
Financial Services (39.7%)
Financial Services (40.9%)
Financial Services (40.9%)

Fund Manager

Sudhir Kedia

Sudhir Kedia

Managing this fund since 1 January 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Sundaram Multi Cap Fund-Direct Plan - Option
21.01%
20.79%
Sundaram Large Cap Fund Dir Gr
0%
16.17%
Sundaram Diversified Equity - Direct Plan - Growth Option
16.55%
17.57%
Rohit Seksaria

Rohit Seksaria

Managing this fund since 24 February 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Sundaram Diversified Equity - Direct Plan - Growth Option
16.55%
17.57%
Sundaram Small Cap Fund - Direct Plan - Growth Option
28.03%
32.27%
Sundaram Services Direct Growth
23.66%
--

AMC details

Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,
Phone
+914428583362/3367
Fund House
Sundaram Asset Management Company Ltd

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 13.04% since inception which is less than its category average return of 13.83%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.63% in Equity, 0% in Debt and 1.37% in Cash related instruments
AUM size ₹1815 Cr

AUM size ₹1815 Cr

This fund has AUM of ₹1815 Cr which is less than its category average of ₹ 2695 Cr
Expense Ratio 1.46%

Expense Ratio 1.46%

This fund has an expense ratio of 1.46% which is less than its category average expense ratio of 1.59%

Frequently Asked Questions

The current NAV of Sundaram Diversified Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option is 16.51.
Existing (Absolute + CAGR)
Sundaram Diversified Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option
Absolute Returns
CAGR Returns
1 Month Returns
1.61%
1.61%
6 Month Returns
12.97%
12.97%
1 Year Returns
9.03%
9.03%
3 Years Returns
57.41%
16.33%
5 Years Returns
56.18%
9.33%
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1.46 as on November 2022
1815 Cr as on November 2022
ICICI Bank Ltd(8.91%),HDFC Bank Ltd(6.07%),Infosys Ltd(5.02%),Reliance Industries Ltd(4.8%),State Bank of India(4.68%) as on November 2022
Financial Services(39.72%),Industrial(15.3%),Consumer Cyclical(11.14%) as on November 2022
The alpha ratio for the Sundaram Diversified Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Sundaram Diversified Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option
1.05
-2.19
-3.51
As on month end.
The alpha for Sundaram Diversified Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Sundaram Diversified Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option
0.92
1.01
1.02
As on month end.
The Beta for Sundaram Diversified Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Sundaram Diversified Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option
0.46
0.59
0.29
As on month end.
The sharpe ratio for Sundaram Diversified Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Sundaram Diversified Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option
14.67
23.24
20.51
As on month end.
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.
0.8
Sudhir Kedia,Rohit Seksaria are the fund managers of Sundaram Diversified Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option
The Exit load of Sundaram Diversified Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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.