Scheme Overview

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Sundaram Diversified Equity (ELSS) Regular Plan - Growth

Category: Equity: ELSS Launch Date: 10-05-2005
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

NAV as on 01-08-2025

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%
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 -2.55 16.27 21.42 12.43

Riskometer

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