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

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

Equity
Direct
Elss (Tax Savings)

NAV: ₹ 15.5 as on 30-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-2.8%
11.5%
2.4%
2.5%
15.2%
9%
Benchmark
-2.5%
10.7%
-1.7%
-1.2%
17.1%
11.5%
Category
-1.8%
2.4%
13.4%
13%
8.5%
7.5%
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 Rohit Seksaria, Sudhir Kedia. 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 a NAV of 15.5335 as on 30-09-2022.

2) Sundaram Diversified Equity Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Option has 1856 Cr worth of assets under management (AUM) as on 31-08-2022 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
₹1856 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
50.93%

Fund Distribution

  • Equity 99.7%
  • Debt & Cash 0.3%
Size breakup
Large cap
64.9%
Mid cap
29.1%
Small cap
5.7%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

41%

Industrial

15%

Consumer Cyclical

11.4%

Tech

10.4%

Consumer Defensive

5.6%

Energy

4.9%

Health

4.3%

Basic Materials

4.2%

Communication

2.2%

Real Estate

0.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings52
Equity Holdings50
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 52.4 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 1.9K Cr
Jul'22
₹ 1.8K Cr
Jun'22
₹ 1.7K Cr

Fund Returns vs Benchmark

Aug'22
9.40%
9.49%
Jul'22
9.40%
9.49%
Jun'22
-4.19%
-4.94%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
52
52
52
Top 5 Company Concentration
30.2%
30.2%
30.6%
Company having highest exposure
ICICI Bank Ltd (9.8%)
ICICI Bank Ltd (9.5%)
ICICI Bank Ltd (8.8%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
83.2%
82.7%
82.1%
Sector having highest exposure
Financial Services (40.9%)
Financial Services (40.4%)
Financial Services (39%)

Fund Manager

Rohit Seksaria

Rohit Seksaria

Managing this fund since 24 February 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Sundaram Services Direct Growth
23.53%
--
Sundaram Tax Savings Fund - Direct Plan - Growth
19.39%
15.81%
Sundaram Diversified Equity - Direct Plan - Growth Option
15.45%
15.81%
Sudhir Kedia

Sudhir Kedia

Managing this fund since 1 January 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Sundaram Small Cap Fund - Direct Plan - Growth Option
27.54%
30.04%
Sundaram Large Cap Fund Dir Gr
0%
14.14%
Sundaram Multi Cap Fund-Direct Plan - Option
21.57%
19.45%

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 12.57% since inception which is less than its category average return of 13.66%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.74% in Equity, 0% in Debt and 0.26% in Cash related instruments
AUM size ₹1856 Cr

AUM size ₹1856 Cr

This fund has AUM of ₹1856 Cr which is less than its category average of ₹ 2720 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 1.58%

Frequently Asked Questions

The current NAV of Sundaram Diversified Equity Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Option is 15.25.
Existing (Absolute + CAGR)
Sundaram Diversified Equity Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Option
Absolute Returns
CAGR Returns
1 Month Returns
-3.47%
-3.47%
6 Month Returns
2.53%
2.53%
1 Year Returns
0.23%
0.23%
3 Years Returns
49.35%
14.31%
5 Years Returns
52.22%
8.77%
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1.46 as on September 2022
1856 Cr as on September 2022
ICICI Bank Ltd(9.75%),HDFC Bank Ltd(5.89%),State Bank of India(4.91%),Reliance Industries Ltd(4.86%),Infosys Ltd(4.76%) as on September 2022
Financial Services(40.91%),Industrial(14.95%),Consumer Cyclical(11.37%) as on September 2022
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
0.63
-1.93
-3.27
As on month end.
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
1.01
1.01
As on month end.
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
0.27
0.68
0.31
As on month end.
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
14.15
23.19
20.45
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.
0.92
Rohit Seksaria,Sudhir Kedia 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%