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Fund Card

Sundaram Diversified Equity(G)

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fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	71.53	121.65	146.73	148.30	194.10
Net Assets(Rs Crores) (as on 31-Mar-2024)	1775.04	2304.22	1925.70	1582.57	1595.49
Scheme Returns(%)(Absolute)	-30.00	75.01	19.40	0.07	30.28
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	54/70	47/67	44/66	22/61	52/63

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	9.04	6.96	NA	NA
2023-2024	12.23	4.06	9.82	2.05
2022-2023	-8.20	11.40	2.80	-3.86
2021-2022	8.30	11.43	1.00	-1.05
2020-2021	17.75	10.69	20.92	7.92

Top 10 holdings

company	(%)
HDFC Bank Ltd.	7.77
ICICI Bank Ltd.	7.32
Reliance Industries Ltd.	4.30
Infosys Ltd.	4.10
Larsen & Toubro Ltd.	3.63
Bharti Airtel Ltd.	3.14
Axis Bank Ltd.	3.12
Tata Consultancy Services Ltd.	2.92
State Bank Of India	2.87
Sun Pharmaceutical Industries...	2.79

Top 10 sectors

sectors	(%)
Bank - Private	21.66
IT - Software	8.45
Pharmaceuticals & Drugs	7.38
Refineries	4.82
Bank - Public	4.29
Engineering - Construction	3.63
Telecommunication - Service Provider	3.46
Cement & Construction Materials	2.66
Finance - NBFC	2.45
Electric Equipment	2.20

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparison with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Sundaram Diversified Equity(G)	Mid-Growth	02-May-2005	1,559.54	19.89	12.68	15.64	11.55	15.19
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	Mid-Growth	21-Jan-2015	4,073.72	50.78	24.49	23.11	NA	18.17
SBI Long Term Equity Fund-Reg(G)	Large-Growth	31-Mar-1993	27,559.31	40.99	23.60	24.25	14.66	16.66
HDFC ELSS Tax saver(G)	Large-Growth	31-Mar-1996	15,934.95	34.70	21.65	20.89	12.72	23.59
DSP ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Jan-2007	16,841.49	36.95	18.66	21.48	15.88	15.66
Bank of India ELSS Tax Saver-Eco(G)	Large-Growth	25-Feb-2009	1,435.90	33.37	18.32	25.38	16.93	20.03
JM ELSS Tax Saver Fund(G)	Large-Growth	31-Mar-2008	180.91	35.97	18.28	21.66	15.47	9.86
Franklin India ELSS Tax Saver Fund(G)	Large-Growth	10-Apr-1999	6,832.69	32.99	18.19	20.51	13.80	21.40
HSBC ELSS Tax saver Fund-Reg(G)	Large-Growth	27-Feb-2006	4,253.10	37.97	18.17	19.15	13.73	14.69
ITI ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2019	388.48	31.67	18.07	17.76	NA	18.23
Parag Parikh ELSS Tax Saver Fund-Reg(G)	Large-Growth	24-Jul-2019	4,273.94	27.28	17.91	23.11	NA	23.05
Taurus ELSS Tax Saver Fund-Reg(G)	Large-Growth	31-Mar-1996	79.74	28.61	17.59	17.73	13.20	12.27
Quant ELSS Tax Saver Fund(G)	Large-Growth	13-Apr-2000	10,979.71	23.87	17.56	29.85	20.84	15.62
Quantum ELSS Tax Saver Fund-Reg(G)	Large-Growth	23-Dec-2008	211.08	33.67	17.40	18.76	12.25	16.91
Nippon India ELSS Tax Saver Fund(G)	Large-Growth	21-Sep-2005	15,673.23	31.01	17.14	18.03	10.44	14.02
Kotak ELSS Tax Saver Fund(G)	Large-Growth	23-Nov-2005	6,148.14	29.67	16.57	19.99	14.50	13.64
Tata ELSS Tax Saver Fund-Reg(G)	Large-Growth	13-Oct-2014	4,680.10	28.67	15.84	18.06	15.05	15.61
Bandhan ELSS Tax Saver Fund-Reg(G)	Large-Growth	26-Dec-2008	6,900.19	21.86	15.63	22.11	15.19	18.43
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	Large-Growth	05-Jan-2006	942.25	34.32	15.53	18.18	12.99	12.53
Edelweiss ELSS Tax saver Fund-Reg(G)	Large-Growth	30-Dec-2008	392.98	30.11	15.15	17.73	12.39	16.09
LIC MF ELSS Tax Saver-Reg(G)	Large-Growth	31-Mar-1998	1,139.84	29.24	14.39	16.11	12.31	10.55
Invesco India ELSS Tax Saver Fund(G)	Large-Growth	29-Dec-2006	2,918.68	32.04	14.31	18.75	14.13	15.12
Union ELSS Tax Saver Fund(G)	Large-Growth	23-Dec-2011	930.85	23.04	14.15	19.86	11.90	15.24
Groww ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2017	49.08	29.50	14.08	15.03	NA	10.50
Mirae Asset ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2015	24,895.71	27.12	13.96	19.81	NA	18.73
Sundaram ELSS Tax Saver Fund-Reg(G)(Adjusted)	Large-Growth	31-Mar-1996	1,351.36	23.06	13.75	18.79	12.36	18.18
ICICI Pru ELSS Tax Saver Fund(G)	Large-Growth	19-Aug-1999	14,346.87	25.82	13.59	18.13	12.69	19.37
Canara Rob ELSS Tax Saver-Reg(G)	Large-Growth	02-Feb-2009	8,790.70	28.15	13.58	20.55	14.15	19.35
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2016	925.33	21.41	13.57	18.33	NA	13.11
PGIM India ELSS Tax Saver Fund-Reg(G)	Large-Growth	11-Dec-2015	755.72	20.37	12.75	17.99	NA	14.41
Shriram ELSS Tax Saver Fund-Reg(G)	Large-Growth	25-Jan-2019	54.03	22.97	12.00	14.91	NA	14.55
UTI ELSS Tax Saver Fund-Reg(G)	Large-Growth	01-Aug-2005	3,873.25	22.62	10.86	17.65	12.18	12.30
Aditya Birla SL ELSS Tax Saver Fund(G)	Large-Growth	10-Mar-2008	15,895.16	25.64	10.66	12.38	11.32	11.06
Axis ELSS Tax Saver Fund-Reg(G)	Large-Growth	29-Dec-2009	36,533.13	24.79	7.46	14.03	12.56	16.09
WOC ELSS Tax Saver Fund-Reg(G)	Large-Growth	14-Oct-2022	292.68	34.74	NA	NA	NA	27.17
NJ ELSS Tax Saver Scheme-Reg(G)	Mid-Growth	16-Jun-2023	251.17	22.79	NA	NA	NA	28.11
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Large-Growth	28-Dec-2022	74.98	21.37	NA	NA	NA	15.98
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Large-Growth	20-Mar-2023	70.22	20.27	NA	NA	NA	22.42
Samco ELSS Tax Saver Fund-Reg(G)	Mid-Growth	22-Dec-2022	119.99	12.45	NA	NA	NA	19.55