Sundaram Diversified (India) Fund

Sundaram Diversified is trading at 140.04 as of the 19th of September 2021, a -0.0029 percent down since the beginning of the trading day. The fund's open price was 140.044006. Equity ratings for Sundaram Diversified Equity are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of April 2021 and ending today, the 19th of September 2021. Click here to learn more.

Sundaram Diversified Fund Profile

To achieve capital appreciation by investing predominantly in equities and equity-related instruments. Sundaram Diversified is traded on Bombay Stock Exchange in India. more on Sundaram Diversified
Sundaram Diversified is not yet fully synchronised with the market data
Sundaram Diversified is unlikely to experience financial distress in the next 2 years
The fund holds 96.18% of its total net assets in equities
Legal NameSundaram Diversified Equity
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Sundaram Diversified's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
Beta In Three Year1.04
Startdate1st of April 2015
Sundaram Diversified Equity [0P00005UUN] is traded in India and was established 19th of September 2021. The fund is listed under ELSS (Tax Savings) category and is part of Sundaram Asset Management Company Ltd family. Sundaram Diversified presently has accumulated 4.29 B in total net assets with minimum initial investment of 100.
Check Sundaram Diversified Probability Of Bankruptcy

Sundaram Diversified Against Markets

Picking the right benchmark for Sundaram Diversified fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Sundaram Diversified fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Sundaram Diversified is critical whether you are bullish or bearish towards Sundaram Diversified Equity at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Sundaram Diversified fund to make a market-neutral strategy. Peer analysis of Sundaram Diversified could also be used in its relative valuation, which is a method of valuing Sundaram Diversified by comparing valuation metrics with similar companies.
Please continue to Trending Equities. Note that the Sundaram Diversified information on this page should be used as a complementary analysis to other Sundaram Diversified's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

Other Tools for Sundaram Fund

When running Sundaram Diversified price analysis, check to measure Sundaram Diversified's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sundaram Diversified is operating at the current time. Most of Sundaram Diversified's value examination focuses on studying past and present price action to predict the probability of Sundaram Diversified's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Sundaram Diversified's price. Additionally, you may evaluate how the addition of Sundaram Diversified to your portfolios can decrease your overall portfolio volatility.
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