Sundaram Diversified Equity Direct G
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Diversified Equity Direct G
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 01-Jan-2013
Fund Manager
: S Bharath
Net Assets (Rs. cr)
: 1488.71
Sundaram Diversified Equity Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 234.3263
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Sundaram Diversified Equity Direct G- NAV Chart
Sundaram Diversified Equity Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.61 | 0.83 | 3.75 | 13.41 | 2.81 | 14.22 | 19.43 | 13.3 |
Category Avg | 0.59 | 0.16 | 2.61 | 13.98 | -0.6 | 17.83 | 22.17 | 15.68 |
Category Best | 2.45 | 2.79 | 6.48 | 23.68 | 15.21 | 26.22 | 31.45 | 23.74 |
Category Worst | -1.14 | -3.23 | -2.11 | 7.71 | -11.93 | 10.72 | 13.12 | 9.55 |
Sundaram Diversified Equity Direct G- Latest Dividends
No Records Found
Sundaram Diversified Equity Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 9.81 | 724000 | 146.11 |
Equity | ICICI Bank | Banks | 8.78 | 883000 | 130.80 |
Equity | Reliance Industr | Petroleum Products | 4.70 | 504000 | 70.06 |
Equity | Axis Bank | Banks | 3.62 | 505000 | 53.95 |
Equity | Larsen & Toubro | Construction | 3.37 | 138000 | 50.18 |
Equity | Bharti Airtel | Telecom - Services | 3.29 | 256000 | 49.00 |
Equity | SBI | Banks | 3.18 | 595000 | 47.39 |
Equity | Infosys | It - Software | 3.10 | 306000 | 46.17 |
Equity | ITC | Diversified Fmcg | 2.89 | 1046000 | 43.08 |
Equity | UltraTech Cem. | Cement & Cement Products | 2.63 | 32000 | 39.19 |
Equity | Hind. Unilever | Diversified Fmcg | 2.32 | 137000 | 34.54 |
Equity | Force Motors | Automobiles | 2.24 | 19735 | 33.43 |
Equity | Maruti Suzuki | Automobiles | 2.03 | 24000 | 30.25 |
Equity | NTPC | Power | 1.75 | 782000 | 26.13 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.71 | 150000 | 25.60 |
Equity | TCS | It - Software | 1.52 | 74734 | 22.69 |
Equity | Metropolis Healt | Healthcare Services | 1.47 | 110000 | 21.94 |
Equity | Tata Motors | Automobiles | 1.46 | 328000 | 21.84 |
Equity | Swiggy | Retailing | 1.46 | 540000 | 21.80 |
Equity | IndusInd Bank | Banks | 1.44 | 270000 | 21.57 |
Equity | GAIL (India) | Gas | 1.43 | 1200000 | 21.32 |
Equity | Ambuja Cements | Cement & Cement Products | 1.33 | 336000 | 19.91 |
Equity | Eternal Ltd | Retailing | 1.30 | 631000 | 19.42 |
Equity | UPL | Fertilizers & Agrochemicals | 1.26 | 268000 | 18.86 |
Equity | Federal Bank | Banks | 1.25 | 923000 | 18.68 |
Equity | Tata Consumer | Agricultural Food & Other Products | 1.22 | 169962 | 18.24 |
Equity | Apollo Hospitals | Healthcare Services | 1.15 | 23000 | 17.24 |
Equity | P I Industries | Fertilizers & Agrochemicals | 1.14 | 40000 | 17.00 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 1.13 | 109000 | 16.94 |
Equity | M & M | Automobiles | 1.07 | 50000 | 16.01 |
Equity | Apollo Tyres | Auto Components | 1.01 | 335000 | 15.06 |
Equity | Hyundai Motor I | Automobiles | 1.01 | 70000 | 15.06 |
Equity | Jubilant Food. | Leisure Services | 0.97 | 221000 | 14.48 |
Equity | H P C L | Petroleum Products | 0.96 | 345000 | 14.43 |
Equity | Kotak Mah. Bank | Banks | 0.93 | 70000 | 13.85 |
Equity | Praj Industries | Industrial Manufacturing | 0.92 | 294000 | 13.73 |
Equity | Kajaria Ceramics | Consumer Durables | 0.90 | 114667 | 13.49 |
Equity | Bata India | Consumer Durables | 0.88 | 110000 | 13.10 |
Equity | United Spirits | Beverages | 0.86 | 96000 | 12.86 |
Equity | Tech Mahindra | It - Software | 0.81 | 83000 | 12.14 |
Equity | Oil India | Oil | 0.80 | 274000 | 12.05 |
Equity | GE Vernova T&D | Electrical Equipment | 0.73 | 40000 | 10.90 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 14.02 | 0 | 208.83 |
Net CA & Others | Net CA & Others | -/- | -0.05 | 0 | -0.81 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement