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SUNDARAM MUTUAL FUND

SUNDARAM DIVERSIFIED EQUITY FUND - REGULAR PLAN - GROWTH

Equity Equity Elss
Fund House : SUNDARAM MUTUAL FUND
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-19)
216.65 -0.36%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-12 ₹1,000.00 ₹995.04
-0.50 %
Two Week 2025-06-04 ₹1,000.00 ₹1,002.84
0.28 %
One Month 2025-05-20 ₹1,000.00 ₹1,013.09
1.31 %
Three Months 2025-03-21 ₹3,000.00 ₹3,104.70
3.49 %
Six Months 2024-12-23 ₹6,000.00 ₹6,256.83
4.28 %
One Year 2024-06-19 ₹12,000.00 ₹12,351.39
2.93 %
Three Year 2022-06-20 ₹36,000.00 ₹44,031.91
22.31 %
Five Year 2020-06-22 ₹60,000.00 ₹87,161.87
45.27 %
Ten Year 2015-06-22 ₹120,000.00 ₹235,958.05
96.63 %
Since Inception 1999-11-20 ₹312,000.00 ₹2,466,017.48
690.39 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Ltd Banks Equity 9.47
ICICI Bank Ltd Banks Equity 8.58
Reliance Industries Ltd Petroleum Products Equity 4.81
Larsen & Toubro Ltd Construction Equity 3.41
Axis Bank Ltd Banks Equity 3.36
State Bank of India Banks Equity 3.25
Infosys Ltd It - Software Equity 3.21
Bharti Airtel Ltd Telecom - Services Equity 3.19
ITC Ltd Diversified Fmcg Equity 2.94
Ultratech Cement Ltd Cement & Cement Products Equity 2.41
Hindustan UniLever Ltd Diversified Fmcg Equity 2.16
Maruti Suzuki India Ltd Automobiles Equity 1.99
Tata Consultancy Services Ltd It - Software Equity 1.74
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 1.69
Force Motors Ltd Automobiles Equity 1.68
Kotak Mahindra Bank Ltd Banks Equity 1.62
Cholamandalam Investment and Finance Company Ltd Finance Equity 1.60
ICRA Ltd Capital Markets Equity 1.54
Aurobindo Pharma Ltd Pharmaceuticals & Biotechnology Equity 1.49
IndusInd Bank Ltd Banks Equity 1.48
TATA Consumer Products Ltd Agricultural Food & Other Products Equity 1.26
The Federal Bank Ltd Banks Equity 1.25
Ambuja Cements Ltd Cement & Cement Products Equity 1.25
Metropolis Healthcare Ltd Healthcare Services Equity 1.24
Bata India Ltd Consumer Durables Equity 1.22
Delhivery Ltd Transport Services Equity 1.14
UPL Ltd Fertilizers & Agrochemicals Equity 1.13
Interglobe Aviation Ltd Transport Services Equity 1.10
Cipla Ltd Pharmaceuticals & Biotechnology Equity 1.07
Apollo Hospitals Enterprise Ltd Healthcare Services Equity 1.06
Tata Motors Ltd Automobiles Equity 1.06
GAIL (India) Ltd Gas Equity 1.03
PI Industries Ltd Fertilizers & Agrochemicals Equity 1.03
Zomato Ltd Retailing Equity 1.01
Bajaj Finance Ltd Finance Equity 0.99
United Spirits Ltd Beverages Equity 0.98
Jubilant Foodworks Ltd Leisure Services Equity 0.97
Info Edge (India) Ltd Retailing Equity 0.96
Praj Industries Ltd Industrial Manufacturing Equity 0.95
Pidilite Industries Ltd Chemicals & Petrochemicals Equity 0.94
GE Vernova T and D India Ltd Electrical Equipment Equity 0.90
Tech Mahindra Ltd It - Software Equity 0.88
NTPC LTD Power Equity 0.86
Swiggy Ltd Retailing Equity 0.85
Kajaria Ceramics Ltd Consumer Durables Equity 0.80
Mahindra & Mahindra Ltd Automobiles Equity 0.80
Oil India Ltd Oil Equity 0.79
Blue Star Ltd Consumer Durables Equity 0.76
Computer Age Management Services Ltd Capital Markets Equity 0.75
Apollo Tyres Ltd Auto Components Equity 0.71
Schaeffler India Ltd Auto Components Equity 0.62
Adani Ports and Special Economic Zone Ltd Transport Infrastructure Equity 0.62
Max Financial Services Ltd Insurance Equity 0.61
Supreme Industries Ltd Industrial Products Equity 0.59
Hindustan Petroleum Corporation Ltd Petroleum Products Equity 0.58
Affle (India) Ltd It - Services Equity 0.57
ICICI Prudential Life Insurance Company Ltd Insurance Equity 0.53
Hyundai Motor India Ltd Automobiles Equity 0.48
Neuland Laboratories Ltd Pharmaceuticals & Biotechnology Equity 0.48
Dalmia Cement (Bharat) Ltd. Cement & Cement Products Equity 0.44
APL Apollo Tubes Ltd Industrial Products Equity 0.28
Mankind Pharma Ltd Pharmaceuticals & Biotechnology Equity 0.18
TREPS - Debt 2.72
Cash and Other Net Current Assets - Cash -0.09
Risk Ratios
Standard Deviation
12.2
Beta
0.9
Sharpe Ratio
0.9
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Sudhir Kedia (18 years), Rohit Seksaria (22 years),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹250.00
  • Type : equity
Exit load
Nil (lock-in period 36 months)

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