Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Category: Equity: ELSS
Launch Date: 22-11-1999
AUM:
₹ 1,461.66 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) | -0.11 | 13.03 | 18.49 |
| NIFTY 500 TRI | -1.2 | 16.5 | 20.88 |
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
17.2769
Last change
0.07 (0.382%)
Fund Size (AUM)
₹ 1,461.66 Cr
Performance
14.48% (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/- | 9.43 |
| TREPS | 8.78 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.58 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.89 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.61 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.4 |
| INFOSYS LIMITED EQ FV RS 5 | 3.4 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.39 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.31 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.27 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.08 |
| Automobile and Auto Components | 10.86 |
| Fast Moving Consumer Goods | 9.37 |
| Oil, Gas & Consumable Fuels | 8.61 |
| Information Technology | 8.13 |
| Healthcare | 7.33 |
| Construction Materials | 5.08 |
| Construction | 3.4 |
| Telecommunication | 3.31 |
| Consumer Services | 3.06 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram Diversified Equity (ELSS) Reg IDCW | 18.49 |
| Parag Parikh ELSS Tax Saver Reg Gr | 21.43 |
| HSBC Tax Saver Equity Gr | 21.94 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 0.0 |
| HDFC ELSS Tax saver Gr | 25.23 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 20.61 |
| Mirae Asset ELSS Tax Saver Reg Gr | 20.9 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 21.15 |
| PGIM India ELSS Tax Saver Reg Gr | 20.03 |
| Taurus ELSS Tax Saver Reg Gr | 18.73 |