Sundaram Diversified Equity - Direct (IDCW)


ELSS
  • NAV 20.72 (0.42%)
  • Fund Size (Cr) ₹1649.12
  • Expense Ratio 1.6
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹500
  • Minimum Additional Investment ₹100
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹100
  • Exit Load 0%
  • Return Since Launch 14.28%

Basic Details

Scheme Manager
Sudhir Kedia
Bench Mark
Nifty 500 TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 05-Jul-24
  • 10020.35
  • 0.20%
  • -
  • 0.17%
  • 106/225
  • 1 Month
  • 12-Jun-24
  • 10448.45
  • 4.48%
  • -
  • 5.18%
  • 165/225
  • 3 Month
  • 12-Apr-24
  • 10969.08
  • 9.69%
  • -
  • 13.00%
  • 205/225
  • 6 Month
  • 12-Jan-24
  • 11361.16
  • 13.61%
  • -
  • 18.97%
  • 190/225
  • 1 Year
  • 12-Jul-23
  • 12881.52
  • 28.82%
  • 28.82%
  • 42.56%
  • 218/225
  • 3 Year
  • 12-Jul-21
  • 16445.86
  • 64.46%
  • 18.04%
  • 21.88%
  • 193/215
  • 5 Year
  • 12-Jul-19
  • 21602.29
  • 116.02%
  • 16.65%
  • 22.57%
  • 195/209
  • Since Inception
  • 02-Jan-13
  • 46598.46
  • 365.98%
  • 14.28%
  • 18.30%
  • 194/225

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Aug-23
  • 120000
  • 356202.16
  • 196.84%
  • 196.84%
  • 3 Year
  • 02-Aug-21
  • 360000
  • 1164298.16
  • 223.42%
  • 47.88%
  • 5 Year
  • 01-Aug-19
  • 600000
  • 2201168.45
  • 266.86%
  • 29.69%
  • 10 Year
  • 01-Aug-14
  • 1200000
  • 4523735.61
  • 276.98%
  • 14.19%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    3.39%
  • Beta
    0.88%
  • Sharpe Ratio
    0.77%
  • Treynor’s Ratio
    0.09%
  • Jension’s Alpha
    -0.49%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • Reliance Industr
  • 8.73%
  • 460000
  • 144.02
  • Equity
  • Refineries
  • HDFC Bank
  • 8.54%
  • 836000
  • 140.77
  • Equity
  • Banks
  • ICICI Bank
  • 6.42%
  • 883000
  • 105.92
  • Equity
  • Banks
  • Infosys
  • 4.14%
  • 436000
  • 68.31
  • Equity
  • IT - Software
  • Larsen & Toubro
  • 3.37%
  • 156446
  • 55.51
  • Equity
  • Infrastructure Developers & Operators
  • Axis Bank
  • 3.21%
  • 419000
  • 53.01
  • Equity
  • Banks
  • Sun Pharma.Inds.
  • 3.01%
  • 326000
  • 49.58
  • Equity
  • Pharmaceuticals
  • St Bk of India
  • 2.81%
  • 545000
  • 46.27
  • Equity
  • Banks
  • Tata Motors
  • 2.74%
  • 457000
  • 45.23
  • Equity
  • Automobile
  • TCS
  • 2.72%
  • 114734
  • 44.79
  • Equity
  • IT - Software

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Sundaram Diversified Equity - Direct (IDCW)
  • Stars
  • 1649.12
  • 4.48%
  • 9.69%
  • 13.61%
  • 28.82%
  • 18.04%
  • Quant ELSS Tax Saver Fund - Direct (IDCW)
  • Stars
  • 10527.57
  • 4.25%
  • 10.97%
  • 24.82%
  • 61.35%
  • 28.72%
  • Quant ELSS Tax Saver Fund - Direct (G)
  • Stars
  • 10527.57
  • 4.25%
  • 10.97%
  • 24.82%
  • 61.35%
  • 28.71%
  • Bank of India ELSS Tax Saver - Direct (G)
  • Stars
  • 1428.33
  • 5.63%
  • 13.74%
  • 26.60%
  • 61.24%
  • 25.35%
  • Bank of India ELSS Tax Saver - Direct (IDCW)
  • Stars
  • 1428.33
  • 5.63%
  • 13.75%
  • 26.58%
  • 61.21%
  • 25.34%
  • Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW)
  • Stars
  • 3710.23
  • 6.41%
  • 15.86%
  • 26.41%
  • 61.18%
  • 26.99%

News

  • Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes Sundaram Mutual Fund has announced 18 July 2024 as the record date for the declaration of Income Distribution cum capital withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:

    Sundaram Aggressive Hybrid Fund - Regular Plan-Monthly-IDCW Option: 0.250

    Sundaram Aggressive Hybrid Fund - Direct Plan-Monthly-IDCW Option: 0.350

    Sundaram Balanced Advantage Fund - Regular Plan-Monthly-IDCW Option: 0.080

    Sundaram Balanced Advantage Fund - Direct Plan-Monthly-IDCW Option: 0.095

    Powered by Capital Market - Live News

  • Sundaram Mutual Fund Announces change in fund managers under schemes Sundaram Mutual Fund has announced change in fund managers under the following schemes, with effect from 01 July 2024.

    Change in Fund Manager:

    Name of the Scheme(s) Existing Fund Manager(s) New Fund Manager(s)
    Sundaram Aggressive Hybrid Fund Dwijendra Srivastava (Debt), Ravi Gopalakrishnan, S Bharath & Sandeep Agarwal S Bharath, Dwijendra Srivastava (Debt) & Sandeep Agarwal
    Sundaram Balanced Advantage Fund Ravi Gopalakrishnan, Dwijendra Srivastava (Debt) & S Bharath S Bharath, Dwijendra Srivastava (Debt)
    Sundaram Consumption Fund Ashish Aggarwal & Ratish Varier Ratish Varier, Nikunj Gala
    Sundaram Flexi Cap Fund Ravi Gopalakrishnan, Dwijendra Srivastava (Debt), Rohit Seksaria (Overseas Equities) & Sudhir Kedia Sudhir Kedia, Dwijendra Srivastava (Debt), S Bharath & Pathanjali Srinivasan(Overseas Equities),
    Sundaram Focused Fund Ravi Gopalakrishnan & Sudhir Kedia S Bharath, Sudhir Kedia
    Sundaram Large and Mid Cap Fund Ashish Aggarwal & Ravi Gopalakrishnan S Bharath, Ashish Aggarwal
    Sundaram Large Cap Fund Ravi Gopalakrishnan & Sudhir Kedia Sudhir Kedia, S Bharath
    Sundaram Services Fund Ravi Gopalakrishnan & Rohit Seksaria Rohit Seksaria, S Bharath & Pathanjali Srinivasan(Overseas Equities)
    Sundaram Small Cap Fund Ravi Gopalakrishnan & Rohit Seksaria Rohit Seksaria

    Powered by Capital Market - Live News

  • Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW) Sundaram Mutual Fund has announced 19 June 2024 as the record date for the declaration of Income Distribution cum capital withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:

    Sundaram Diversified Equity Fund - Regular Plan - Quarterly IDCW Option: 0.124

    Sundaram Diversified Equity Fund - Direct Plan - Quarterly IDCW Option: 0.149

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 01-Jan-2013
  • Total AUM (Cr) ₹1649.12

Sundaram Diversified Equity - Direct (IDCW) is an ELSS-oriented fund from the renowned AMC, Sundaram Mutual Fund. Launched in Jan 2013, this fund is managed by Sudhir Kedia. With assets under management (AUM) worth ₹1649.12 (Cr), as of 15-Jul-2024, Sundaram Diversified Equity - Direct (IDCW) is categorized as a ELSS within its segment. The fund has generated a return of 14.28% since its launch.
The current NAV of Sundaram Diversified Equity - Direct (IDCW) is ₹20.72, as on 15-Jul-2024. The fund’s benchmark index is Nifty 500 TRI. You can invest in Sundaram Diversified Equity - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated 18.04% and 16.65% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.56% in Equity, 0.48% in Debt and -0.04% in cash and cash equivalents
The top 5 sectors the fund invests in are: 26.86% in Banks, 9.06% in IT-Software, 8.54% in Petroleum Products, 5.38% in Pharmaceuticals & Biotech and 4.32% in Automobiles.

FAQs on Sundaram Diversified Equity - Direct (IDCW)

Sundaram Diversified Equity - Direct (IDCW) is a popular fund in the ELSS segment. The fund has generated a return of 14.28% since inception. Looking to invest in Sundaram Diversified Equity - Direct (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Sundaram Diversified Equity - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Sundaram Diversified Equity - Direct (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Sundaram Diversified Equity - Direct (IDCW) today and reap the benefits of this ELSS fund!

In the short term, i.e., 1 year, Sundaram Diversified Equity - Direct (IDCW) has generated annualised return of 28.82%. In the long-term, the fund has generated 18.04% and 16.65% in 3 and 5 years respectively. Since its inception, the fund has generated 14.28% returns.

The expense ratio of Sundaram Diversified Equity - Direct (IDCW) Direct Growth is 1.6%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Sundaram Diversified Equity - Direct (IDCW) is ₹1649.12 (Cr) as of 15 July 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Sundaram Diversified Equity - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Sundaram Diversified Equity - Direct (IDCW):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Sundaram Diversified Equity - Direct (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Sundaram Diversified Equity - Direct (IDCW). Minimum lumpsum investment Sundaram Diversified Equity - Direct (IDCW) is ₹500 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Sundaram Diversified Equity - Direct (IDCW) is ₹20.72 as on 15 July 2024.

The 5 biggest stock holdings of Sundaram Diversified Equity - Direct (IDCW) are:
Reliance Industr (8.73%), HDFC Bank (8.54%), ICICI Bank (6.42%), Infosys (4.14%), Larsen & Toubro (3.37%)

A majority of Sundaram Diversified Equity - Direct (IDCW) 's AUM worth ₹1649.12 (Cr) is invested in these 3 top sectors:

  • Banks: 26.86%
  • IT-Software: 9.06%
  • Petroleum Products: 8.54%

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