Sundaram Diversified Equity Direct IDCW
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Diversified Equity Direct IDCW
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 01-Jan-2013
Fund Manager
: S Bharath
Net Assets (Rs. cr)
: 1487.52
Sundaram Diversified Equity Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 20.7826
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Sundaram Diversified Equity Direct IDCW- NAV Chart
Sundaram Diversified Equity Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.65 | 2.67 | 9.51 | 4.61 | 5.99 | 19.01 | 21.13 | 13.45 |
| Category Avg | 3.06 | 3.13 | 11.36 | 2.73 | 4.95 | 23.3 | 25.39 | 16.2 |
| Category Best | 4.36 | 6.04 | 20.11 | 9.33 | 26.05 | 33.41 | 35.82 | 25.42 |
| Category Worst | 2.02 | 1.3 | 6.48 | -6.17 | -7.89 | 15.41 | 15.4 | 9.59 |
Sundaram Diversified Equity Direct IDCW- Latest Dividends
Record DateDividend %Bonus
17-Jun-20251.530
Sundaram Diversified Equity Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
APL Apollo Tubes23,015
Out
InName Of The CompanyNo Of Shares
United Breweries6,352
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.46 | 724000 | 140.81 |
| Equity | ICICI Bank | Banks | 8.58 | 883000 | 127.66 |
| Equity | Reliance Industr | Petroleum Products | 4.81 | 504000 | 71.61 |
| Equity | Larsen & Toubro | Construction | 3.40 | 138000 | 50.71 |
| Equity | Axis Bank | Banks | 3.35 | 419000 | 49.95 |
| Equity | St Bk of India | Banks | 3.24 | 595000 | 48.33 |
| Equity | Infosys | It - Software | 3.21 | 306000 | 47.81 |
| Equity | Bharti Airtel | Telecom - Services | 3.19 | 256000 | 47.51 |
| Equity | ITC | Diversified Fmcg | 2.93 | 1046000 | 43.72 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.41 | 32000 | 35.87 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.16 | 137000 | 32.17 |
| Equity | Maruti Suzuki | Automobiles | 1.98 | 24000 | 29.56 |
| Equity | TCS | It - Software | 1.74 | 74734 | 25.88 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.69 | 150000 | 25.16 |
| Equity | Force Motors | Automobiles | 1.67 | 19735 | 24.96 |
| Equity | Kotak Mah. Bank | Banks | 1.61 | 116000 | 24.06 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.60 | 149000 | 23.85 |
| Equity | ICRA | Capital Markets | 1.54 | 34000 | 22.91 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.48 | 193000 | 22.15 |
| Equity | IndusInd Bank | Banks | 1.48 | 270000 | 22.05 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.26 | 169962 | 18.80 |
| Equity | Federal Bank | Banks | 1.25 | 923000 | 18.65 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.25 | 336000 | 18.59 |
| Equity | Metropolis Healt | Healthcare Services | 1.24 | 110000 | 18.48 |
| Equity | Bata India | Consumer Durables | 1.22 | 144000 | 18.19 |
| Equity | Delhivery | Transport Services | 1.14 | 475000 | 17.00 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.13 | 268000 | 16.82 |
| Equity | Interglobe Aviat | Transport Services | 1.09 | 30562 | 16.28 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.07 | 109000 | 15.97 |
| Equity | Apollo Hospitals | Healthcare Services | 1.06 | 23000 | 15.82 |
| Equity | Tata Motors | Automobiles | 1.05 | 219000 | 15.75 |
| Equity | GAIL (India) | Gas | 1.03 | 810000 | 15.37 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.02 | 40000 | 15.29 |
| Equity | Eternal Ltd | Retailing | 1.01 | 631000 | 15.03 |
| Equity | Bajaj Finance | Finance | 0.98 | 16000 | 14.68 |
| Equity | United Spirits | Beverages | 0.98 | 96000 | 14.59 |
| Equity | Jubilant Food. | Leisure Services | 0.97 | 221000 | 14.48 |
| Equity | Info Edg.(India) | Retailing | 0.95 | 100000 | 14.27 |
| Equity | Praj Industries | Industrial Manufacturing | 0.94 | 294000 | 14.11 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.93 | 45000 | 13.98 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.90 | 60000 | 13.44 |
| Equity | Tech Mahindra | It - Software | 0.87 | 83000 | 13.06 |
| Equity | NTPC | Power | 0.85 | 382000 | 12.75 |
| Equity | Swiggy | Retailing | 0.85 | 381140 | 12.69 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.80 | 114667 | 11.92 |
| Equity | M & M | Automobiles | 0.80 | 40000 | 11.90 |
| Equity | Oil India | Oil | 0.78 | 274000 | 11.69 |
| Equity | Blue Star | Consumer Durables | 0.75 | 73750 | 11.30 |
| Equity | Cams Services | Capital Markets | 0.74 | 28000 | 11.09 |
| Equity | Apollo Tyres | Auto Components | 0.71 | 225000 | 10.58 |
| Equity | Schaeffler India | Auto Components | 0.61 | 22000 | 9.21 |
| Equity | Adani Ports | Transport Infrastructure | 0.61 | 64000 | 9.16 |
| Equity | Max Financial | Insurance | 0.60 | 60000 | 9.01 |
| Equity | Supreme Inds. | Industrial Products | 0.58 | 21000 | 8.70 |
| Equity | H P C L | Petroleum Products | 0.58 | 211000 | 8.67 |
| Equity | Affle 3i | It - Services | 0.57 | 49000 | 8.50 |
| Equity | ICICI Pru Life | Insurance | 0.52 | 119000 | 7.88 |
| Equity | Hyundai Motor I | Automobiles | 0.47 | 38619 | 7.13 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.47 | 6191 | 7.12 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.44 | 32737 | 6.60 |
| Equity | APL Apollo Tubes | Industrial Products | 0.28 | 23015 | 4.16 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.17 | 10649 | 2.62 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.72 | 0 | 40.50 |
| Net CA & Others | Net CA & Others | -/- | -0.09 | 0 | -1.34 |
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.):
65,593.02
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:
