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

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

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Equity
Direct
Elss (Tax Savings)

NAV: ₹ 16.9 as on 25-09-2023

Fund Performance

About the Fund

Sundaram Diversified Equity Fund Direct Plan Transfer 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 Transfer Inc Dist cum Cap Wdrl Option has ₹1638 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
  2. The fund has an expense ratio 1.6.

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

Expense ratio
Expense ratio
1.58%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹1638 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
3 Years
TurnOver
TurnOver
18.26%

Fund Distribution as on (31-Aug-23)

  • Equity 99.4%

  • Debt & Cash 0.6%

Size breakup

Large cap
72.4%
Mid cap
20.5%
Small cap
6.4%

Sector Allocation

Aug'23

Jul'23

Jun'23

Financial Services

36.1%

Industrial

13.2%

Tech

11.3%

Consumer Defensive

9.4%

Consumer Cyclical

8.7%

Energy

6.8%

Basic Materials

5.3%

Health

5.3%

Communication

3.4%

Real Estate

0.5%

Top Holdings of Sundaram Diversified Equity Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Option as on (31-Aug-23)

  • Equity

Equity Holdings63

Sundaram Diversified Equity Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Option: Monthly Changes Updates

All changes are between Jun'23 and Aug'23

Fund Performance

Aug'23
Jul'23
Jun'23
Fund Returns
-0.88%
4.02%
4.47%
Nifty 500
-0.74%
3.21%
4.25%
  • This fund’s returns stands at -0.88% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.74% as on Aug'23
  • This fund underperformed Nifty 500 by 0.14% in Aug'23

AUM Change

Parameters
Aug'23
Jul'23
Jun'23
AUM
₹ 1.6K Cr
₹ 1.7K Cr
₹ 1.7K Cr
  • AUM of the fund stands at 1.6K Cr as of Aug'23
  • AUM decreased by 46.2 Cr between Aug'23 and Jul'23

Fund Portfolio Changes

Gainers & Losers in Sundaram Diversified Equity Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Option portfolio Returns for the month of Aug

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

Sudhir Kedia

Sudhir Kedia

Fund Manager of Sundaram Diversified Equity Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Option, since 1 January 2022
Rohit Seksaria

Rohit Seksaria

Fund Manager of Sundaram Diversified Equity Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Option, since 24 February 2021

Fund Highlights

Risk 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 12.9% since inception which is less than its category average return of 14.2%
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 ₹1638 Cr

AUM size ₹1638 Cr

This fund has AUM of ₹1638 Cr which is less than its category average of ₹ 2953 Cr
Expense Ratio 1.58%

Expense Ratio 1.58%

This fund has an expense ratio of 1.58% which is more than its category average expense ratio of 1.5%

Frequently Asked Questions

The current NAV of Sundaram Diversified Equity Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Option is ₹16.89 as on 25-Sep-2023.
Existing (Absolute + CAGR) as on 25-Sep-2023.
Sundaram Diversified Equity Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Option
Absolute Returns
CAGR Returns
1 Month Returns
1.2%
1.2%
6 Month Returns
18.15%
18.15%
1 Year Returns
11.81%
11.81%
3 Years Returns
89.96%
23.85%
5 Years Returns
77.12%
12.11%
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  • Select your bank account and proceed with Payment.
1.58% as on August 2023
₹1638 Cr as on August 2023
HDFC Bank Ltd(9.3%), ICICI Bank Ltd(6.9%), Reliance Industries Ltd(6.76%), Infosys Ltd(5%), State Bank of India(4.11%) as on August 2023
Financial Services(35.9%), Industrial(13.08%), Tech(11.22%) as on August 2023
The alpha ratio for the Sundaram Diversified Equity Fund Direct Plan Transfer 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 Transfer Inc Dist cum Cap Wdrl Option
0.56
0.95
-1.83
As on August 2023
The alpha for Sundaram Diversified Equity Fund Direct Plan Transfer 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 Transfer 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 Transfer Inc Dist cum Cap Wdrl Option
0.86
0.94
1.01
As on August 2023
The Beta for Sundaram Diversified Equity Fund Direct Plan Transfer 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 Transfer 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 Transfer Inc Dist cum Cap Wdrl Option
0.47
1.22
0.34
As on August 2023
The sharpe ratio for Sundaram Diversified Equity Fund Direct Plan Transfer 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 Transfer 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 Transfer Inc Dist cum Cap Wdrl Option
10.38
14.02
20.11
As on August 2023
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 2.93 as on August 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Sudhir Kedia, Rohit Seksaria are the fund managers of Sundaram Diversified Equity Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Option
The Exit load of Sundaram Diversified Equity Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Option is 0%