Last NAV: 95.7578

SUNDARAM DIVERSIFIED EQUITY FUND   -   Growth

INVESTMENT OBJECTIVE : The scheme is aimed at generating long-term capital appreciation. Equity investments would account for at least 80 per cent of the corpus, while it can go up to 100 per cent. Exposure to Corporate and PSU bonds and Money market instruments can go up to 20 per cent of the corpus.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
14.96% 14.44% 12.57% -12.79% -0.93% -0.93%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.76 0.96 0.26 19.75% -57.88% 59.39%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: ELSS
AUM INR   2,583.24   Cr.
Inception Date 02/05/2005
Minimum Initial Investment INR   500
Minimum Subsequent Investment INR   500
TurnOver 72
Expense Ratio 2.15

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2005 0.00 0.00 0.00 0.00 8.66 -0.46 10.32 9.02 6.04 -7.46 11.69 12.08 59.80
2006 8.92 -0.55 9.78 6.22 -13.08 -9.56 -1.72 8.40 6.94 5.90 6.40 3.52 31.97
2007 2.60 -9.05 0.67 5.26 4.21 1.83 4.74 -0.23 15.05 19.01 1.48 10.51 68.38
2008 -17.47 -1.56 -12.54 8.53 -4.34 -13.43 3.86 1.42 -8.20 -16.47 -6.71 8.94 -47.58
2009 -5.55 -5.87 3.62 15.98 32.80 -5.52 11.36 3.35 8.34 -5.63 5.42 3.43 72.02
2010 -5.61 -1.34 4.46 3.36 -4.94 4.34 2.82 2.13 8.66 0.84 -2.62 1.18 13.06
2011 -10.38 -5.55 6.90 0.41 -2.41 -0.57 0.20 -7.39 -1.24 5.09 -5.93 -6.54 -25.35
2012 12.74 5.96 -1.59 -2.48 -5.23 6.41 1.14 0.31 8.92 -0.86 4.09 2.00 34.47
2013 1.07 -6.48 -1.24 3.18 -0.55 -2.13 -4.14 -4.08 4.64 9.23 -1.16 4.13 1.39
2014 -4.70 2.85 7.63 0.10 10.82 7.10 -0.57 5.05 2.47 4.22 4.50 -0.25 45.72
2015 5.79 -0.52 -1.44 -3.72 3.47 0.53 5.14 -7.05 -1.02 2.34 0.94 -0.66 3.12
2016 -6.13 -10.51 13.55 3.27 3.29 4.29 5.47 2.69 -0.29 2.35 -7.10 -1.94 6.84
2017 7.10 4.78 2.74 5.87 0.76 0.38 4.31 -1.92 -0.28 4.42 1.09 4.13 38.44
2018 -0.61 -3.48 -4.33 7.78 -3.14 -2.96 3.10 3.04 -10.42 -2.93 2.80 1.24 -10.61
2019 -0.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.93
all values are in %

Allocation Mandate

Equity Allocation Min: 80   Max: 100
Debt Allocation Min: 0   Max: 20
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 20

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