Sundaram Diversified Equity

Category : ELSS Portfolio NAV*: Regular-Growth: 144.4891 IDCW: 14.3992 Fund Type : Open ended Fund Security Weight NAV*: Direct-Growth: 149.7628 IDCW: 17.1172 Benchmark TRI : S&P BSE 200 TRI Index ICICI Bank 7.6 Performance Fund Manager : S. Bharath 7.4 Rohit Seksaria 6.8 Performance NAV per Fund S&P BSE Nifty 50 Excess HDFC Bank 6.4 Period Unit ( ) (%) 200 TRI TRI(%) Points S Bharath has 17 years experience and managing this fund HDFC 4.5 since July 2020. Rohit Seksaria has 17 years of experience 4.3 (%) and managing this fund since Feb 24, 2021. HCL Technologies 3.4 Last 1 year 92.92 55.5 55.5 52.2 0.1 TCS 3.2 (31-08-2020) Investment Objective State Bank of 3.1 Last 3 years 106.80 10.6 15.0 14.9 -4.4 Grindwell Norton 3.0 (31-08-2018) To achieve capital appreciation by investing predominantly Varun Beverages 2.9 Last 5 years 84.02 11.5 15.8 15.7 -4.4 in equities and equity-related instruments. A three-year lock- Navin Fluorine Intl 2.8 (31-08-2016) in period shall apply in line with the regulation for ELSS SBI Life Insurance 2.5 schemes. ~Since Inception 10.00 16.7 14.1 13.8 2.6 Larsen & Toubro 2.5 (22-11-1999) Quess Corp 2.4 Active Industry Bets versus Benchmark Jubilant Foodworks 2.4 10,000 invested Overweight Underweight 2.2 2.1 Period Fund S&P BSE 200 TRI Nifty 50 TRI Industrial Products Finance 2.0 Last 1 year 15,550 15,545 15,224 Banks Auto Schaeffler India 1.9 Last 3 years 13,529 15,198 15,192 Other Services Power 1.9 Last 5 years 17,197 20,853 20,738 Crompton Greaves Consumer 1.8 Since Inception 2,88,133 1,77,092 1,68,200 Industry Classification (%) Corp 1.6 1.5 Divi's Laboratories 1.5 Growth of 10,000 since inception Banks 23.0 UltraTech Cement 1.3 2,88,133 Software 14.9 Sona BLW Precision 1.3 Consumer Non Durables 8.7 Jindal Steel & Power 1.3 Gland Pharma 1.2 Petroleum Products 8.3 Mahindra & Mahindra 1.2 1,77,092 Finance 5.1 1,68,200 1.2 Industrial Products 4.9 1.1 Insurance 4.4 Container Corp of India 1.0 Pharmaceuticals 4.1 Sun Pharmaceuticals Indus 1.0 Cement & Cement Products 3.4 Century Plyboards (India) 0.9 0.8 10,000 10,000 10,000 Consumer Durables 3.0 ITC 0.7 Chemicals 2.8 0.7 S&P BSE 200 TRI Nifty 50 TRI Construction Project 2.5 0.6 Fund Shriram Transport Finance 0.5 Other Services 2.4 Investment Value as on Aug 2021 Leisure Services 2.4 0.5 0.5 Telecom - Services 2.2 Rane Holdings 0.5 Value of 10,000-a-month SIP Auto Ancillaries 2.1 The 0.4 Period Investment Fund S&P BSE 200 Nifty 50 TRI Ferrous Metals 1.3 ICICI Lombard General 0.3 Kalyan Jewellers India 0.3 TRI Auto 1.2 Tube Investments of India 0.3 Since Inception Returns (%) - 17.45 N.A. 15.30 Non - Ferrous Metals 1.2 Chemplast Sanmar 0.3 ~~Since Inception 26,10,000 2,41,16,183 N.A. 1,79,28,377 Transportation 1.0 Zomato 0.3 Since Inception(Benchmark 18,10,000 51,92,396 57,94,095 54,78,539 Healthcare Services 0.6 Equity 99.9 TRI) Retailing 0.3 Cash, Call, NCA & Primary Mkt Appln 0.1 Last 5 years 6,00,000 8,87,105 9,90,105 9,83,595 Unlisted Equity 0.3 No of Stocks 50 Last 3 years 3,60,000 5,22,559 5,46,257 5,35,668 Last 1 year 1,20,000 1,53,337 1,52,074 1,50,620 Cash,Call,NCA & Prm Mkt.. 0.1 Turnover Ratio (%) 52

0 8 16 24 32 40 48 Performance Analysis (Based on monthly 3 Yrs returns) Fund S&P BSE 200 TRI Active Stock Allocation versus Benchmark Arithmetic Mean 13.2 16.6 Standard Deviation 24.0 22.4 Overweight Underweight Correlation 1.0 - Grindwell Norton Beta 1.1 - Navin Fluorine Intl Kotak Mahindra Bank Sharpe Ratio 0.3 0.5 Varun Beverages Sortino Ratio 0.4 0.8 ICICI Bank ITC Alpha -4.3 - Quess Corp Tracking Error 4.8 - Information Ratio -0.9 - Weighted Avg Market Cap: 3,73,819 Cr. Treynor Ratio 6.9 - Median Market Cap: 83,308 Cr. Past performance may or may not be sustained in future. Return/investment value are as of Aug 31, 2021 are computed using an adjusted series of NAV for IDCW declared before separate Avg AUM: 2,285 Cr. IDCW and Growth Options were introduced in May 2005. Returns are on a compounded annual basis Month End AUM: 2,340 Cr. for period more than one year and absolute for one-year period and computed using NAV of Regular Plan-Growth Option. Value of 10,000 invested at inception is as on Aug 31, 2021. SIP values are in rupees. Performance Analysis on annualized basis except Beta and Correlation. The risk free Index is MIBOR Overnight - 3.38. ~~ 'Since inception' SIP performance has not been provided for the benchmark and additional benchmark since TRI data is not available. Hence, ‘Since Inception of Benchmark TRI’ SIP performance has been provided.~ As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE 200 PRI values from 22/11/1999 to 01/08/2006 and TRI values since 01/08/2006 as per SEBI regulations.

Fund Facts: • Type: An open-ended equity linked saving scheme with a statutory lock in of 3 years and tax benefits. • The fund was erstwhile known as Sundaram Tax Saver • “ The name change is effective May 02, 2017” • Launch: November 1999 • Bloomberg: SNDTAXG IN • Plans: Regular & Direct • Options: Growth, Pay Out of IDCW, Transfer of IDCW, The reinvestment option of IDCW has been discontinued w.e.f. March 11, 2015. Outstanding units in the Reinvestment option which are under lock-in shall continue to be so until expiry of three years from the date of original investment • Minimum Amount: 500 • SIP/STP: Daily (STP) – 1000 w.e.f. June 09, 2017, Weekly 1000, Monthly 250, Quarterly 750 Terms of offer: NAV Exit Load: Nil (lock-in period 36 months). J Venkatesan was the fund manager for the fund till March 31, 2015. Asset Allocation graph as per AMFI Industry Classification. • S.Krishnakumar was jointly managing this fund till Feb 24, 2021. * Fund NAV is as of last working day of the given month. IDCW - Income Distribution cum Capital Withdrawal. www.sundarammutual.com August 2021 Sundaram Mutual Fund Designed by Morningstar