Sundaram Diversified Equity (ELSS) Regular Plan - Growth
Category: Equity: ELSS
Launch Date: 10-05-2005
AUM:
₹ 1,519.21 Cr
Expense Ratio
2.14%
Benchmark
NIFTY 500 TRI
ISIN
INF903J01538
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
250
Fund Manager
FM 1- Mr. Sudhir Kedia, FM 2- Rohit Seksaria
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth | 0.29 | 13.74 | 19.61 |
| NIFTY 500 TRI | -2.55 | 16.27 | 21.42 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
219.5996
Last change
-1.65 (-0.753%)
Fund Size (AUM)
₹ 1,519.21 Cr
Performance
14.88% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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
Fund Manager
FM 1- Mr. Sudhir Kedia, FM 2- Rohit Seksaria
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.54 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.4 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.98 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.99 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.39 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.33 |
| Sundaram Liquid Fund - Direct Growth | 3.29 |
| INFOSYS LIMITED EQ FV RS 5 | 3.23 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.21 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.87 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.67 |
| Oil, Gas & Consumable Fuels | 7.39 |
| Automobile and Auto Components | 7.31 |
| Fast Moving Consumer Goods | 7.07 |
| Healthcare | 6.69 |
| Information Technology | 6.49 |
| Consumer Services | 4.52 |
| Construction Materials | 3.83 |
| Telecommunication | 3.39 |
| Construction | 3.33 |