Aug 31, 2021


Category

ELSS

AUM (Cr.)

2,269.05

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.13

Sharpe Ratio

22.75

Beta Ratio

0.00

Fund Manager

S Bharath

Inception Date

Nov 22, 1999


Risk Level

Moderately High

Investment Objective

To primarily achieve capital appreciation. Income generation would be the secondary consideration.

Return Calculator

Investment Type

Company

Period (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Diversified Equity (IDCW) 6.88 16.06 51.21 9.06 10.43 16.3
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS 4.06 22.21 60.15 14.42 14.46 15.71
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1

Asset Allocation

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Jul 31, 2021 170.63 7.52 8.18
Equity-Infosys Jul 31, 2021 168.30 7.42 -0.69
Equity-Reliance Industr Jul 31, 2021 147.56 6.50 -9.21
Equity-HDFC Bank Jul 31, 2021 138.37 6.10 -19.68
Equity-Axis Bank Jul 31, 2021 97.12 4.28 -7.30
Equity-H D F C Jul 31, 2021 90.32 3.98 -18.00
Equity-St Bk of India Jul 31, 2021 73.41 3.24 6.13
Equity-HCL Technologies Jul 31, 2021 69.18 3.05 -4.94
Equity-Grindwell Norton Jul 31, 2021 68.87 3.03 -0.98
Equity-Quess Corp Jul 31, 2021 67.37 2.97 2.96

latest news

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Diversified Equity (IDCW)
Contact Persone : S Bharath
Registered Address : Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Telephone No : 044-2858 3362/3367
Fax No. : 044-2858 3156
Email : dhirent@sundarammutual.com
Website : www.sundarammutual.com

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