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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
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 | 1.46% |
Benchmark | S&P BSE 200 India TR INR |
AUM | ₹1856 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹0/₹0 |
Exit Load | 0% |
Lock In | 3 Years |
TurnOver | 50.93% |
Fund Distribution
Size breakup
Large cap
64.9%
Mid cap
29.1%
Small cap
5.7%
Sector Allocation
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
Total Holdings52
Equity Holdings50
Debt Holdings2
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
ICICI Bank Ltd | 9.75% | -2% | |
HDFC Bank Ltd | 5.89% | 0% | |
State Bank of India | 4.91% | 0% | |
Reliance Industries Ltd | 4.86% | 0% | |
Infosys Ltd | 4.76% | 0% |
See all
What changed
in last one month
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
Winners & Losers (Aug-22)
Top Growth Drivers | 1M Return |
|---|---|
ICICI Bank Ltd | 16.3% |
State Bank of India | 13.2% |
Axis Bank Ltd | 12.5% |
Peer Analysis
Fund Manager
Rohit Seksaria
Managing this fund since 24 February 2021
Top funds managed
Sudhir Kedia
Managing this fund since 1 January 2022
Top funds managed
AMC details
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,
Email
Phone
+914428583362/3367
Fund House
Sundaram Asset Management Company Ltd
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
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
This fund has an allocation of 99.74% in Equity, 0% in Debt and 0.26% in Cash related instruments
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%
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% |
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.
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%