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Home Mf Research Sundaram Diversified Equity Fund Regular Plan Growth
SUNDARAM MUTUAL FUND

SUNDARAM DIVERSIFIED EQUITY FUND - REGULAR PLAN - GROWTH

Equity Equity Elss
Fund House : SUNDARAM MUTUAL FUND
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-03)
215.08 -0.49%
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 2025-05-27 ₹1,000.00 ₹996.29
-0.37 %
Two Week 2025-05-19 ₹1,000.00 ₹995.22
-0.48 %
1 Month 2025-05-05 ₹1,000.00 ₹1,010.54
1.05 %
Three Months 2025-03-05 ₹3,000.00 ₹3,187.56
6.25 %
Six Months 2024-12-05 ₹6,000.00 ₹6,223.67
3.73 %
One Year 2024-06-03 ₹12,000.00 ₹12,233.57
1.95 %
Three Year 2022-06-06 ₹36,000.00 ₹43,847.96
21.80 %
Five Year 2020-06-04 ₹60,000.00 ₹87,972.05
46.62 %
Ten Year 2015-06-08 ₹120,000.00 ₹234,987.19
95.82 %
Since Inception 1999-11-20 ₹311,000.00 ₹2,447,187.40
686.88 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Ltd Banks Equity 7.4
ICICI Bank Ltd Banks Equity 6.4
Reliance Industries Ltd Petroleum Products Equity 5.9
Infosys Ltd IT - Software Equity 4.7
Larsen & Toubro Ltd Construction Equity 3.6
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 3.3
Tata Motors Ltd Automobiles Equity 3.2
Tata Consultancy Services Ltd IT - Software Equity 3.0
Axis Bank Ltd Banks Equity 2.9
State Bank of India Banks Equity 2.8
Bharti Airtel Ltd Telecom - Services Equity 2.7
Interglobe Aviation Ltd Transport Services Equity 2.7
Cholamandalam Investment and Finance Company Ltd Finance Equity 1.8
Ultratech Cement Ltd Cement & Cement Products Equity 1.8
ICRA Ltd Capital Markets Equity 1.7
Bajaj Finserv Ltd Finance Equity 1.7
Hindustan UniLever Ltd Consumer Durables Equity 1.7
Maruti Suzuki India Ltd Automobiles Equity 1.6
Jubilant Foodworks Ltd Retailing Equity 1.6
Varun Beverages Ltd Beverages Equity 1.5
Grindwell Norton Ltd Industrial Products Equity 1.5
ABB India Ltd Electrical Equipment Equity 1.5
Blue Star Ltd Electrical Equipment Equity 1.4
Avenue Supermarts Ltd Retailing Equity 1.4
Bank of Baroda Banks Equity 1.3
Info Edge Ltd IT - Software Equity 1.3
Tech Mahindra Ltd IT - Software Equity 1.3
Cipla Ltd Pharmaceuticals & Biotechnology Equity 1.3
TATA Consumer Products Ltd Consumer Durables Equity 0.0
Jindal Steel & Power Ltd Ferrous Metals Equity 1.1
Max Financial Services Ltd Finance Equity 1.1
The Federal Bank Ltd Banks Equity 1.1
PNB Housing Finance Ltd Finance Equity 1.1
Kotak Mahindra Bank Ltd Banks Equity 1.0
Titan Company Ltd Consumer Durables Equity 1.0
Clean Science & Technology Ltd Chemicals & Petrochemicals Equity 1.0
United Breweries Ltd Beverages Equity 0.9
Oil India Ltd Oil Equity 0.9
Bata India Ltd Consumer Durables Equity 0.9
Coforge Ltd IT - Software Equity 0.9
Pidilite Industries Ltd Chemicals & Petrochemicals Equity 0.9
United Spirits Ltd Beverages Equity 0.8
CE Info Systems Private Limited IT - Software Equity 0.8
Britannia Industries Ltd Food Products Equity 0.8
GAIL Ltd Gas Equity 0.7
IndusInd Bank Ltd Banks Equity 0.7
ITC Ltd FMCG Equity 0.7
Aurobindo Pharma Ltd Pharmaceuticals & Biotechnology Equity 0.7
Zydus Wellness Ltd Pharmaceuticals & Biotechnology Equity 0.6
Oberoi Realty Ltd Realty Equity 0.6
Adani Ports and Special Economic Zone Ltd Transport Infrastructure Equity 0.6
Schaeffler India Ltd Automobiles Equity 0.6
Polycab India Ltd Electrical Equipment Equity 0.6
ICICI Prudential Life Insurance Company Ltd Insurance Equity 0.5
Canara Bank Banks Equity 0.5
Navin Fluorine International Ltd Chemicals & Petrochemicals Equity 0.5
Sapphire Foods India Ltd Food Products Equity 0.5
Kajaria Ceramics Ltd Construction Equity 0.4
Dalmia Cement Ltd. Cement & Cement Products Equity 0.4
Tata Steel Ltd Ferrous Metals Equity 0.3
Suven Pharmaceuticals Ltd Pharmaceuticals & Biotechnology Equity 0.3
Bharti Hexacom Ltd Telecom - Services Equity 0.2
Multi Commodity Exchange of India Ltd Capital Markets Equity 0.2
Hindustan Petroleum Corporation Ltd Oil Equity 0.2
Zomato Ltd Food Products Equity 0.1
SIP Calculator
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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