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

Equity
Direct
Elss (Tax Savings)
Sundaram Diversified Equity Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Option

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 ₹1578 Cr worth of assets under management (AUM) as on May 2024 and is less than category average.
  2. The fund has an expense ratio 0.6.

Returns

Sundaram Diversified Equity Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Option has given a CAGR return of 13.89% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 28.87%, 17.31% and 15.96% respectively.

Holdings

Sundaram Diversified Equity Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Option has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Defensive, Tech, Consumer Cyclical, Energy, Basic Materials, Health, Communication, Real Estate. Its top holdings are Reliance Industries Ltd, HDFC Bank Ltd, ICICI Bank Ltd, Infosys Ltd, Larsen & Toubro Ltd

Taxation

As it is a elss (tax savings) mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

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

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. There is a lock in period for Sundaram Diversified Equity Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Option of 3 Years

Fund Performance

Fund Overview

Expense ratio0.61%
Benchmark
S&P BSE 200 India TR INR
AUM₹1578 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP--/--
Exit Load0%
Lock In3 Years
TurnOver
18.26%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (31-May-24)

  • Equity 99.2%

  • Debt & Cash 0.8%

Large cap
80.7%

Mid cap
10.3%

Small cap
8.2%

Sector Allocation

May'24

Apr'24

Mar'24

Financial Services
34.2%
Industrial
12.2%
Consumer Defensive
10.5%
Tech
9.1%
Consumer Cyclical
8.8%
Energy
8.6%
Basic Materials
6.5%
Health
5.4%
Communication
4%
Real Estate
0.6%
All changes are between Mar'24 and May'24

Returns for the month of May

  • Gainers

  • Losers

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

Sundaram Diversified Equity Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Option 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 13.89% since inception which is less than its category average return of 16.45%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.18% in Equity, 0% in Debt and 0.82% in Cash related instruments
AUM size ₹1578 Cr

AUM size ₹1578 Cr

This fund has AUM of ₹1578 Cr which is less than its category average of ₹ 3681 Cr
Expense Ratio 0.61%

Expense Ratio 0.61%

This fund has an expense ratio of 0.61% which is less than its category average expense ratio of 1.46%

Frequently Asked Questions

The current NAV of Sundaram Diversified Equity Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Option is ₹20.12 as on 19-Jun-2024.
Existing (Absolute + CAGR) as on 19-Jun-2024.
Sundaram Diversified Equity Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Option
Absolute Returns
CAGR Returns
1 Month Returns
4.97%
4.97%
6 Month Returns
11.2%
11.2%
1 Year Returns
28.87%
28.87%
3 Years Returns
61.43%
17.31%
5 Years Returns
109.65%
15.96%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.61% as on May 2024
₹1578 Cr as on May 2024
Reliance Industries Ltd(8.34%), HDFC Bank Ltd(8.31%), ICICI Bank Ltd(7%), Infosys Ltd(3.89%), Larsen & Toubro Ltd(3.64%) as on May 2024
Financial Services(33.92%), Industrial(12.07%), Consumer Defensive(10.4%) as on May 2024
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
-5.77
-0.52
-3.18
As on May 2024
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
0.91
0.89
1
As on May 2024
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
1.59
0.85
0.52
As on May 2024
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
10.18
11.99
19.37
As on May 2024
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 1.65 as on May 2024. 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%