Home Mf Research Sundaram Diversified Equity Fund Regular Plan Growth

SUNDARAM DIVERSIFIED EQUITY FUND - REGULAR PLAN - GROWTH

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Fund info
NAV (as on 2025-07-18)
221.57 -0.65%
AUM (Fund Size)
N/A
Expense Ratio
N/A
Exit load
Nil (lock-in period 36 months)
Risk
N/A
AMC
SUNDARAM MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹999.24
-0.08 %
Two Week 2025-07-03 ₹1,000.00 ₹996.67
-0.33 %
One Month 2025-06-18 ₹1,000.00 ₹1,019.05
1.91 %
Three Months 2025-04-21 ₹3,000.00 ₹3,090.84
3.03 %
Six Months 2025-01-20 ₹6,000.00 ₹6,371.46
6.19 %
One Year 2024-07-18 ₹12,000.00 ₹12,577.06
4.81 %
Three Year 2022-07-19 ₹36,000.00 ₹44,402.44
23.34 %
Five Year 2020-07-20 ₹60,000.00 ₹87,329.06
45.55 %
Ten Year 2015-07-21 ₹120,000.00 ₹239,275.08
99.40 %
Since Inception 1999-11-20 ₹313,000.00 ₹2,523,080.67
706.10 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 65%
Debt 2%
Others N/A

Sectors Holding in SUNDARAM DIVERSIFIED EQUITY FUND - REGULAR PLAN - GROWTH

Banks
26%
Petroleum Products
4%
Construction
3%
It - Software
4%
Telecom - Services
3%
Diversified Fmcg
4%
Cement & Cement Products
3%
Automobiles
3%
Pharmaceuticals & Biotechnology
3%
Finance
1%
Capital Markets
1%
Agricultural Food & Other Products
1%
Healthcare Services
2%
Consumer Durables
1%
Transport Services
2%
Fertilizers & Agrochemicals
2%
Gas
1%
Retailing
1%
Beverages
0%
Leisure Services
0%
Industrial Manufacturing
0%
Chemicals & Petrochemicals
0%
Electrical Equipment
0%
Power
0%
Oil
0%
Auto Components
0%
Transport Infrastructure
0%
Insurance
0%
Industrial Products
0%
It - Services
0%
Other
2%

Companies Holding in SUNDARAM DIVERSIFIED EQUITY FUND - REGULAR PLAN - GROWTH

HDFC Bank Ltd
9.47%
ICICI Bank Ltd
8.58%
Reliance Industries Ltd
4.81%
Larsen & Toubro Ltd
3.41%
Axis Bank Ltd
3.36%
State Bank Of India
3.25%
Infosys Ltd
3.21%
Bharti Airtel Ltd
3.19%
ITC Ltd
2.94%
Ultratech Cement Ltd
2.41%
Hindustan UniLever Ltd
2.16%
Maruti Suzuki India Ltd
1.99%
Tata Consultancy Services Ltd
1.74%
Sun Pharmaceutical Industries Ltd
1.69%
Force Motors Ltd
1.68%
Kotak Mahindra Bank Ltd
1.62%
Cholamandalam Investment And Finance Company Ltd
1.60%
ICRA Ltd
1.54%
Aurobindo Pharma Ltd
1.49%
IndusInd Bank Ltd
1.48%
TATA Consumer Products Ltd
1.26%
The Federal Bank Ltd
1.25%
Ambuja Cements Ltd
1.25%
Metropolis Healthcare Ltd
1.24%
Bata India Ltd
1.22%
Delhivery Ltd
1.14%
UPL Ltd
1.13%
Interglobe Aviation Ltd
1.10%
Cipla Ltd
1.07%
Apollo Hospitals Enterprise Ltd
1.06%
Tata Motors Ltd
1.06%
GAIL (India) Ltd
1.03%
PI Industries Ltd
1.03%
Zomato Ltd
1.01%
Bajaj Finance Ltd
0.99%
United Spirits Ltd
0.98%
Jubilant Foodworks Ltd
0.97%
Info Edge (India) Ltd
0.96%
Praj Industries Ltd
0.95%
Pidilite Industries Ltd
0.94%
GE Vernova T And D India Ltd
0.90%
Tech Mahindra Ltd
0.88%
NTPC LTD
0.86%
Swiggy Ltd
0.85%
Kajaria Ceramics Ltd
0.80%
Mahindra & Mahindra Ltd
0.80%
Oil India Ltd
0.79%
Blue Star Ltd
0.76%
Computer Age Management Services Ltd
0.75%
Apollo Tyres Ltd
0.71%
Schaeffler India Ltd
0.62%
Adani Ports And Special Economic Zone Ltd
0.62%
Max Financial Services Ltd
0.61%
Supreme Industries Ltd
0.59%
Hindustan Petroleum Corporation Ltd
0.58%
Affle (India) Ltd
0.57%
ICICI Prudential Life Insurance Company Ltd
0.53%
Hyundai Motor India Ltd
0.48%
Neuland Laboratories Ltd
0.48%
Dalmia Cement (Bharat) Ltd.
0.44%
APL Apollo Tubes Ltd
0.28%
Mankind Pharma Ltd
0.18%
TREPS
2.72%
Cash And Other Net Current Assets
-0.09%

Risk Ratios

Std. Deviation 12.2
Beta 0.9
Sharpe Ratio 0.9
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Sudhir Kedia
18 years Experience
Rohit Seksaria
22 years Experience

Exit load

Nil (lock-in period 36 months)

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