Last NAV: 101.7188

SUNDARAM DIVERSIFIED EQUITY FUND   -   Growth

(Old Name : SUNDARAM DIVERSIFIED EQUITY A LONG TERM TAX SAVER FUND )

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
15.00% 11.31% 10.05% -0.53% 5.23% -2.99%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.77 0.97 0.26 19.58% -57.88% 58.82%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: ELSS
AUM INR   2,794.45   Cr.
Inception Date 02/05/2005
Minimum Initial Investment INR   500
Minimum Subsequent Investment INR   500
TurnOver 75
Expense Ratio 2.07

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 -2.16 -0.08 7.74 -0.19 3.18 -2.99 0.00 0.00 0.00 0.00 0.00 0.00 5.23
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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About Fund Managers:

S Krishna Kumar Sundaram

  • Job Since 10/04/2015 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining Sundaram BNP Paribas Mutual Fund he has worked with Anush Shares & Securities.
  • Education Mr. Kumar is a B. Tech from National Institute of Technology Trichy, and MBA from LIBA Chennai.

Rahul Ranjan Sundaram

  • Job Since 01/04/2019 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience
  • Education

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