Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Category: Equity: ELSS
Launch Date: 22-11-1999
AUM:
₹ 1,519.21 Cr
Expense Ratio
2.2%
Benchmark
NIFTY 500 TRI
ISIN
INF903J01512
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 - Income Distribution cum Capital Withdrawal (IDCW) | 3.43 | 12.88 | 18.84 |
| NIFTY 500 TRI | 1.07 | 15.48 | 20.99 |
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
16.9198
Last change
-0.02 (-0.1466%)
Fund Size (AUM)
₹ 1,519.21 Cr
Performance
14.44% (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 (%) |
|---|---|
| TREPS | 14.03 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.82 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.79 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.71 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.62 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.37 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.29 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.18 |
| INFOSYS LIMITED EQ FV RS 5 | 3.1 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.89 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.05 |
| Automobile and Auto Components | 8.85 |
| Oil, Gas & Consumable Fuels | 7.92 |
| Fast Moving Consumer Goods | 7.3 |
| Healthcare | 5.49 |
| Information Technology | 5.44 |
| Construction Materials | 3.97 |
| Consumer Services | 3.73 |
| Construction | 3.37 |
| Telecommunication | 3.29 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram Diversified Equity (ELSS) Reg IDCW | 18.84 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 0.0 |
| HSBC Tax Saver Equity Gr | 22.04 |
| Parag Parikh ELSS Tax Saver Reg Gr | 22.26 |
| HDFC ELSS Tax saver Gr | 24.76 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 20.69 |
| PGIM India ELSS Tax Saver Reg Gr | 19.61 |
| ABSL ELSS Tax Saver Gr | 14.13 |
| Taurus ELSS Tax Saver Reg Gr | 18.96 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 18.67 |