Sundaram Diversified Equity (ELSS) Regular Plan - Growth
AUM:
₹ 151.92 Cr
Expense Ratio
2.14%
Benchmark
NIFTY 500 TRI
ISIN
INF903J01538
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
250
Exit Load
Nil (a lock-in period of three years shall apply). Load structure is indicated as a percentage of NAV. In accordance with SEBI Regulation, of the exit load / contingent deferred sales charge that is charged to the investor, a maximum of 1% of the redemption proceeds shall be maintained in a separate account to pay commissions to the distributor and for meeting other marketing and selling expenses. Any amount in excess of 1% of the redemption value charged to the unit holder as exit load / contingent deferred sales charge shall be credited to the respective Scheme immediately
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
FM 1- Mr. Sudhir Kedia, FM 2- Rohit Seksaria
219.5996
-1.65 (-0.753%)
Overview
Investment 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
Asset Allocation
Equity
94.06%
Debt
0.00%
Others
5.94%
Indicators
| Volatility | 11.71 |
| Sharp Ratio | 0.97 |
| Alpha | -1.6 |
| Beta | 0.88 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth | 0.29 | 13.74 | 19.61 | 14.88 |
| NIFTY 500 TRI | -1.63 | 17.1 | 21.71 | 12.47 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.67 |
| Oil, Gas & Consumable Fuels | 7.39 |
| Automobile and Auto Components | 7.31 |
| Fast Moving Consumer Goods | 7.07 |
| Healthcare | 6.69 |
| Information Technology | 6.49 |
| Consumer Services | 4.52 |
| Construction Materials | 3.83 |
| Telecommunication | 3.39 |
| Construction | 3.33 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.54 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.4 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.98 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.99 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.39 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.33 |
| Sundaram Liquid Fund - Direct Growth | 3.29 |
| INFOSYS LIMITED EQ FV RS 5 | 3.23 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.21 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.87 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Sundaram Diversified Equity (ELSS) Reg Gr | 10-05-2005 | 0.29 | 13.74 | 19.61 | 10.97 |
| HSBC Tax Saver Equity Gr | 05-01-2007 | 7.1 | 19.41 | 22.56 | 13.0 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 5.49 | 0.0 | 0.0 | 0.0 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 3.78 | 18.89 | 22.57 | 0.0 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 05-01-2015 | 3.61 | 25.98 | 26.08 | 16.0 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 2.55 | 22.06 | 25.35 | 13.17 |
| PGIM India ELSS Tax Saver Reg Gr | 11-12-2015 | 1.68 | 13.68 | 20.03 | 0.0 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 0.74 | 15.47 | 21.01 | 13.16 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 0.7 | 15.81 | 21.2 | 12.69 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 05-01-2006 | 0.19 | 17.43 | 18.78 | 11.43 |