Mutual Fund

Fund Card

Sundaram Diversified Equity(G)

very highequity

196.43 1.27(0.65%) NAV as on 25 Apr 2024

2.49 % 1 M

29.77 % 1 Y

18.53 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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.

SCHEME DETAILS

Expenses Ratio :

2.17

As on 31 Mar, 2024

Age :

18 yrs 11 m

Since 02 05 ,2005

Exit Load :

AUM :

1,595.49 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.49

Min. Investment :

SIP NA & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Sudhir Kedia,Rohit Seksaria

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 1.02 %

Equity 98.98 %

TOP HOLDINGS

Reliance Industries Ltd.8.57 %

HDFC Bank Ltd.8.43 %

ICICI Bank Ltd.7.00 %

Infosys Ltd.4.09 %

Sun Pharmaceutical Industries...3.94 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	21.21
IT - Software	9.95
Refineries	8.57
Pharmaceuticals & Drugs	6.43
Bank - Public	5.82

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	71.53	121.65	146.73	148.30	194.10
Net Assets(Rs Crores) (as on 31-Mar-2024)	1775.04	2304.22	1925.70	1582.57	1595.49
Scheme Returns(%)(Absolute)	-30.00	75.01	19.40	0.07	30.28
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	54/70	47/67	44/66	22/61	52/63

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Sundaram Diversified Equity(G)Very HighEquity196.431.27(0.65%)NAV As on 25 Apr, 2024	02-May-2005Inception Date	1,595.49AUM In Cr.	29.77%1Y	18.53%3Y	14.14%5Y	15.27%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity373.602.13(0.57%)NAV As on 25 Apr, 2024	13-Apr-2000Inception Date	8,341.96AUM In Cr.	62.48%1Y	31.11%3Y	32.01%5Y	16.25%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity387.092.67(0.69%)NAV As on 25 Apr, 2024	31-Mar-1993Inception Date	21,976.26AUM In Cr.	61.76%1Y	29.08%3Y	21.86%5Y	16.65%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1198.4511.36(0.96%)NAV As on 25 Apr, 2024	31-Mar-1996Inception Date	13,990.29AUM In Cr.	47.46%1Y	27.93%3Y	18.11%5Y	23.68%Since Inception
Bank of India ELSS Tax Saver-Reg(G)Very HighEquity157.581.55(0.99%)NAV As on 25 Apr, 2024	25-Feb-2009Inception Date	1,210.15AUM In Cr.	56.45%1Y	25.73%3Y	25.77%5Y	19.93%Since Inception