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NRI

Jan 09, 2025

Category

ELSS

AUM (Cr.)

1,558.02

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.18

Sharpe Ratio

9.85

Beta Ratio

0.00

Fund Manager

Sudhir Kedia

Inception Date

Nov 22, 1999

Risk Level

Very High

Investment Objective

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

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Diversified Equity (IDCW) -5.62 -2.94 10.43 10.77 14.29 15.63
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS -6.58 -3.24 15.51 14.44 19.76 16.11
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
NJ ELSS Tax Saver Scheme - Regular (G) 14.5800 0.00 10.97 0.00 0.00 250.67 2.31 500.00 invest
NJ ELSS Tax Saver Scheme - Regular (IDCW) 14.5800 0.00 10.97 0.00 0.00 250.67 2.31 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.IV (G) 28.0624 -0.13 8.42 18.07 27.68 38.23 1.44 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW) 26.6814 -0.13 8.42 18.07 27.67 38.23 1.44 500.00 invest
SBI Long Term Advantage Fund - Series V (IDCW) 28.1607 -1.90 40.23 17.21 20.60 369.13 2.72 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-TCS Nov 30, 2024 49.00 3.15 7.62
Equity-ICICI Bank Nov 30, 2024 114.80 7.37 0.61
Equity-Axis Bank Nov 30, 2024 47.61 3.06 -2.00
Equity-HDFC Bank Nov 30, 2024 125.36 8.05 3.48
Equity-Bharti Airtel Nov 30, 2024 49.47 3.17 0.90
Equity-Infosys Nov 30, 2024 67.63 4.34 5.72
Equity-St Bk of India Nov 30, 2024 45.72 2.93 2.29
Equity-Larsen & Toubro Nov 30, 2024 58.27 3.74 2.83
Equity-Reliance Industr Nov 30, 2024 65.13 4.18 -2.99
Reverse Repo-TREPS Nov 30, 2024 51.50 3.31 -18.93

latest news

Sundaram MF announces change in Fund Manager of the following scheme

Sundaram Mutual Fund has announced change in Fund Managers of the following...

Dec 18, 2024 12:30

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW)

Sundaram Mutual Fund has announced 19 December 2024 as the record date for ...

Dec 17, 2024 09:10

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 December 2024 as the record date for ...

Dec 13, 2024 09:25

Sundaram Mutual Fund announces IDCW under its scheme

Sundaram Mutual Fund has announced 11 December 2024 as the record date for ...

Dec 12, 2024 11:16

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 14 November 2024 as the record date for ...

Nov 12, 2024 09:37

Sundaram Mutual Fund announces change in Exit Load Structure

Sundaram Mutual Fund has announced change in exit load structure under foll...

Oct 29, 2024 11:40

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Diversified Equity (IDCW)
Contact Persone : Sudhir Kedia
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 : customerservices:sundarammutual.com
Website : www.sundarammutual.com