Sundaram Diversified Equity IDCW
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Diversified Equity IDCW
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 12-Nov-1999
Fund Manager
: S Bharath
Net Assets (Rs. cr)
: 1392.01
Sundaram Diversified Equity IDCW - Nav Details
Nav Date
: 17-Mar-2026
NAV [Rs.]
: 14.6722
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Redemptions / Switch out: For all investmet of less thn Rs. 1 crore, exit load wil be 1% for any redemption/switch out wihin 12 months from the date of allotment. For all investments equal to or more than Rs 1 crore, exit load will be 1% fo any redemption/ switch out within 6 months from the dte of allotment. ( W E F - June 1, 2009)
Sundaram Diversified Equity IDCW- NAV Chart
Sundaram Diversified Equity IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.16 | -9.1 | -8.37 | -8.38 | 5.57 | 12.03 | 11.14 | 14.83 |
| Category Avg | -2.3 | -8.25 | -8.93 | -9.11 | 6.51 | 15.68 | 13.75 | 13.46 |
| Category Best | -0.8 | -4.39 | -3.99 | -2.09 | 12.67 | 22.71 | 20.19 | 22.39 |
| Category Worst | -3.37 | -10.05 | -13.09 | -15.58 | -1.38 | 4.89 | 7.25 | 3.1 |
Sundaram Diversified Equity IDCW- Latest Dividends
Record DateDividend %Bonus
21-Jan-202612.280
Sundaram Diversified Equity IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Coal India3,33,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.31 | 1147000 | 101.82 |
| Equity | Reliance Industr | Petroleum Products | 5.45 | 545000 | 75.96 |
| Equity | ICICI Bank | Banks | 5.24 | 529000 | 72.94 |
| Equity | Axis Bank | Banks | 4.67 | 470000 | 65.04 |
| Equity | SBI | Banks | 4.57 | 530000 | 63.69 |
| Equity | Infosys | It - Software | 3.73 | 400000 | 52.00 |
| Equity | Force Motors | Automobiles | 3.45 | 19735 | 48.03 |
| Equity | NTPC | Power | 3.33 | 1215766 | 46.43 |
| Equity | Bharti Airtel | Telecom - Services | 3.24 | 240000 | 45.10 |
| Equity | Larsen & Toubro | Construction | 3.16 | 103000 | 44.06 |
| Equity | ITC | Diversified Fmcg | 2.72 | 1210000 | 37.94 |
| Equity | Kirloskar Oil | Industrial Products | 2.56 | 256337 | 35.71 |
| Equity | Union Bank (I) | Banks | 2.23 | 1536000 | 31.06 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.20 | 54500 | 30.73 |
| Equity | GAIL (India) | Gas | 2.07 | 1700000 | 28.82 |
| Equity | Varun Beverages | Beverages | 1.95 | 602000 | 27.17 |
| Equity | IndusInd Bank | Banks | 1.85 | 270000 | 25.83 |
| Equity | Emami | Personal Products | 1.76 | 530885 | 24.55 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.67 | 18400 | 23.32 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.67 | 465833 | 23.31 |
| Equity | Power Grid Corpn | Power | 1.64 | 768264 | 22.94 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.57 | 434000 | 21.93 |
| Equity | Devyani Intl. | Leisure Services | 1.43 | 1566147 | 19.95 |
| Equity | TCS | It - Software | 1.41 | 74734 | 19.71 |
| Equity | Metropolis Healt | Healthcare Services | 1.37 | 100845 | 19.19 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.32 | 137000 | 18.47 |
| Equity | Aditya AMC | Capital Markets | 1.31 | 205000 | 18.31 |
| Equity | HCL Technologies | It - Software | 1.24 | 125000 | 17.36 |
| Equity | Whirlpool India | Consumer Durables | 1.21 | 183700 | 16.93 |
| Equity | H P C L | Petroleum Products | 1.19 | 380000 | 16.67 |
| Equity | Tata Motors PVeh | Automobiles | 1.19 | 434000 | 16.60 |
| Equity | Apollo Tyres | Auto Components | 1.18 | 363500 | 16.50 |
| Equity | Swiggy | Retailing | 1.17 | 540000 | 16.29 |
| Equity | Mahanagar Gas | Gas | 1.15 | 132100 | 16.11 |
| Equity | Grasim Inds | Cement & Cement Products | 1.06 | 53000 | 14.83 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.05 | 206000 | 14.70 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.04 | 46500 | 14.49 |
| Equity | Coal India | Consumable Fuels | 1.03 | 333000 | 14.34 |
| Equity | Amara Raja Ener. | Auto Components | 0.97 | 160700 | 13.57 |
| Equity | REC Ltd | Finance | 0.96 | 385000 | 13.46 |
| Equity | Oil India | Oil | 0.95 | 274000 | 13.25 |
| Equity | Indraprastha Gas | Gas | 0.94 | 770000 | 13.15 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.92 | 325000 | 12.90 |
| Equity | Kansai Nerolac | Consumer Durables | 0.89 | 612000 | 12.45 |
| Equity | Jubilant Food. | Leisure Services | 0.87 | 235000 | 12.21 |
| Equity | Cyient | It - Services | 0.82 | 125000 | 11.43 |
| Equity | SKF India Indus. | Industrial Products | 0.74 | 40500 | 10.37 |
| Equity | Tech Mahindra | It - Software | 0.74 | 76000 | 10.31 |
| Equity | Praj Industries | Industrial Manufacturing | 0.67 | 294000 | 9.34 |
| Equity | Bata India | Consumer Durables | 0.62 | 110000 | 8.67 |
| Equity | Jyothy Labs | Household Products | 0.48 | 265500 | 6.72 |
| Equity | SKF India | Auto Components | 0.43 | 35000 | 6.08 |
| Equity | Brigade Enterpr. | Realty | 0.41 | 84000 | 5.83 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
76,570.40
Trustee/s:
R Rajamani, K V Ramanathan, S Viji, Sundaram Trustee Company
Chairman:
NA
CEO / MD:
Anand Radhakrishnan
CIO:
NA
President:
NA
Director/s:
T T Srinivasaraghavan, Sunil Subramaniam
Compliance Officer/s:
P Sundararajan
Investor Service Officer/s:
P.Rahul Mayor
Fund Manager/s:
S Bharath
Auditors:
M/s Brahmayya & Co, CA, M/s Sundaram & Srinivasan
OTHER INFORMATION
Registered Office:
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos:
044-2858 3362/3367
Fax:
044-2858 3156
Website:
