Sundaram Diversified Equity (ELSS) Direct Plan - Growth

As on 01 Aug 2025

Sundaram Diversified Equity (ELSS) Direct Plan - Growth

Q: What kind of returns does Sundaram Diversified Equity (ELSS) Direct Plan - Growth provide?

Sundaram Diversified Equity (ELSS) Direct Plan - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Sundaram Diversified Equity (ELSS) Direct Plan - Growth had a return of 0.82% over the past 1 year.

Q: How much expense ratio is charged by Sundaram Diversified Equity (ELSS) Direct Plan - Growth?

The expense ratio for Sundaram Diversified Equity (ELSS) Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 01 Aug 2025, the expense ratio charged by Sundaram Diversified Equity (ELSS) Direct Plan - Growth is typically around 0.81 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Sundaram Diversified Equity (ELSS) Direct Plan - Growth?

As of 01 Aug 2025, the Assets Under Management (AUM) of Sundaram Diversified Equity (ELSS) Direct Plan - Growth is approximately ₹1519.214 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Sundaram Diversified Equity (ELSS) Direct Plan - Growth?

The Net Asset Value (NAV) of Sundaram Diversified Equity (ELSS) Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 01 Aug 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Sundaram Diversified Equity (ELSS) Direct Plan - Growth?

The PE ratio for Sundaram Diversified Equity (ELSS) Direct Plan - Growth is 39.52 and the PB ratio is 5.59. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Sundaram Diversified Equity (ELSS) Direct Plan - Growth?

The exit load for Sundaram Diversified Equity (ELSS) Direct Plan - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 232.66

CAGR (3 Years)

14.38%

AUM (Cr)

₹ 1,519.21

Risk

Very High Risk

About Sundaram Diversified Equity (ELSS) Direct Plan - Growth

To primarily achieve capital appreciation. Income generation would be the secondary consideration.

Breakdown of this Fund

Agro Chemicals

4.41%

Air Transport Service

2.30%

Alcoholic Beverages

1.88%

Automobile

12.66%

Banks

58.65%

Bearings

0.62%

Capital Goods - Electrical Equipment

1.84%

Capital Goods-Non Electrical Equipment

1.93%

Cement

7.93%

Ceramic Products

1.62%

Chemicals

0.94%

Consumer Durables

1.55%

Credit Rating Agencies

1.54%

Crude Oil & Natural Gas

1.57%

Debt Others

5.26%

E-Commerce/App based Aggregator

6.32%

Finance

5.44%

Financial Services

1.54%

FMCG

4.23%

Gas Distribution

2.05%

Healthcare

4.64%

Infrastructure Developers & Operators

6.74%

Insurance

0.53%

IT - Software

12.90%

Leather

2.11%

Logistics

2.34%

Marine Port & Services

1.23%

Mutual Fund Units

3.29%

Pharmaceuticals

9.27%

Plantation & Plantation Products

2.49%

Plastic products

1.19%

Power Generation & Distribution

1.70%

Quick Service Restaurant

1.99%

Refineries

10.98%

Steel

0.54%

Telecomm-Service

6.58%

Tobacco Products

5.81%

Tyres

1.38%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.81

Exit Load

1.00% if redeemed / switched outwithin 365 days from date ofallotment.

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.