Sundaram Diversified Equity Fund Growth

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Equity
ELSS (Tax Savings)
Rating 2
Plan

216.51 -1.22 (-0.56%) NAV as on 13 Jun, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1487.52
CAGR 4.66%
Exit Load0.00%
Expense ratio2.20%
CategoryEquity
Min Investment500
Min SIP250
Launch Date1999-11-22

Asset Allocation

Holdings As On - 14 June 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Hdfc Bank
139.37
9.51%

Icici Bank
126.01
8.60%

Reliance Industries
70.82
4.83%

Treps
61.50
4.20%

Axis Bank
49.66
3.39%

Bharti Airtel
47.74
3.26%

State Bank Of India
46.93
3.20%

Larsen And Toubro
46.11
3.15%

Infosys
45.91
3.13%

Itc
44.54
3.04%

Peer Comparison

Fund Name
Bank of India ELSS Tax Saver Fund Regular Growth-5.33%
Invesco India ELSS Tax Saver Fund Growth6.67%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth4.65%
UTI ELSS Tax Saver Fund - Regular Plan - Growth3.17%
Sundaram Diversified Equity Fund Growth4.66%

Risk & Volitility

Alpha -4.00%
Beta 1.05
Sharpe Ratio0.68
Std Deviation 12.95%
Tracking Error 4.81%

About Fund

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.

The Sundaram Diversified Equity Fund Growth has an AUM of 1487.52 crores & has delivered CAGR of 21.61% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 2.20%. The minimum investment in Sundaram Diversified Equity Fund Growth is Rs 500 and the minimum SIP is Rs 250.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Hdfc Bank, Icici Bank, Reliance Industries & Treps.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Auto & Truck Manufacturers.

Some of the similar funds are Bank of India ELSS Tax Saver Fund Regular Growth, Invesco India ELSS Tax Saver Fund Growth, Sundaram ELSS Tax Saver Fund Regular Plan - Growth, UTI ELSS Tax Saver Fund - Regular Plan - Growth, Sundaram Diversified Equity Fund Growth. Sundaram Diversified Equity Fund Growth has a sharpe ratio of 0.68 & a standard deviation of 12.95%.