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)
: 1464.98
Sundaram Diversified Equity Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 20.5871
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 | 0.23 | 2.01 | 11.28 | -0.99 | 9.03 | 16.25 | 21.3 | 13.29 |
| Category Avg | 0.63 | 4.5 | 13.56 | -2.74 | 10.28 | 20.35 | 25.54 | 15.95 |
| Category Best | 2.43 | 11.45 | 22.69 | 6.74 | 35.42 | 31.17 | 36.82 | 24.93 |
| Category Worst | -0.69 | 1.37 | 7.71 | -9.91 | -5.65 | 12.64 | 15.59 | 9.45 |
Sundaram Diversified Equity Direct IDCW- Latest Dividends
Record DateDividend %Bonus
17-Mar-20251.380
Sundaram Diversified Equity Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Ambuja Cements2,54,000
Supreme Inds.21,000
Out
InName Of The CompanyNo Of Shares
PNB Housing1,29,000
A B B6,001
Titan Company10,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.51 | 724000 | 139.37 |
| Equity | ICICI Bank | Banks | 8.60 | 883000 | 126.00 |
| Equity | Reliance Industr | Petroleum Products | 4.83 | 504000 | 70.81 |
| Equity | Axis Bank | Banks | 3.38 | 419000 | 49.65 |
| Equity | Bharti Airtel | Telecom - Services | 3.25 | 256000 | 47.73 |
| Equity | St Bk of India | Banks | 3.20 | 595000 | 46.92 |
| Equity | Larsen & Toubro | Construction | 3.14 | 138000 | 46.10 |
| Equity | Infosys | It - Software | 3.13 | 306000 | 45.90 |
| Equity | ITC | Diversified Fmcg | 3.04 | 1046000 | 44.53 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.54 | 32000 | 37.25 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.19 | 137000 | 32.08 |
| Equity | Maruti Suzuki | Automobiles | 2.00 | 24000 | 29.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.87 | 150000 | 27.48 |
| Equity | TCS | It - Software | 1.76 | 74734 | 25.81 |
| Equity | Kotak Mah. Bank | Banks | 1.74 | 116000 | 25.61 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.61 | 193000 | 23.72 |
| Equity | IndusInd Bank | Banks | 1.54 | 270000 | 22.63 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.51 | 149000 | 22.23 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.35 | 169962 | 19.81 |
| Equity | ICRA | Capital Markets | 1.29 | 34000 | 18.90 |
| Equity | Metropolis Healt | Healthcare Services | 1.27 | 110000 | 18.71 |
| Equity | Federal Bank | Banks | 1.23 | 923000 | 18.15 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.22 | 268000 | 17.95 |
| Equity | Force Motors | Automobiles | 1.20 | 19735 | 17.59 |
| Equity | Bata India | Consumer Durables | 1.18 | 144000 | 17.40 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.15 | 109000 | 16.89 |
| Equity | Apollo Hospitals | Healthcare Services | 1.09 | 23000 | 16.04 |
| Equity | Jubilant Food. | Leisure Services | 1.07 | 221000 | 15.81 |
| Equity | GAIL (India) | Gas | 1.04 | 810000 | 15.31 |
| Equity | United Spirits | Beverages | 1.02 | 96000 | 15.01 |
| Equity | Eternal Ltd | Retailing | 1.00 | 631000 | 14.67 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.99 | 40000 | 14.56 |
| Equity | Delhivery | Transport Services | 0.99 | 475000 | 14.51 |
| Equity | Info Edg.(India) | Retailing | 0.96 | 20000 | 14.13 |
| Equity | Tata Motors | Automobiles | 0.96 | 219000 | 14.10 |
| Equity | Bajaj Finance | Finance | 0.94 | 16000 | 13.81 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.93 | 254000 | 13.70 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.93 | 45000 | 13.65 |
| Equity | Interglobe Aviat | Transport Services | 0.93 | 26000 | 13.64 |
| Equity | Praj Industries | Industrial Manufacturing | 0.92 | 294000 | 13.56 |
| Equity | NTPC | Power | 0.92 | 382000 | 13.54 |
| Equity | Blue Star | Consumer Durables | 0.85 | 73750 | 12.58 |
| Equity | Tech Mahindra | It - Software | 0.85 | 83000 | 12.47 |
| Equity | Swiggy | Retailing | 0.82 | 381140 | 12.05 |
| Equity | M & M | Automobiles | 0.79 | 40000 | 11.71 |
| Equity | Oil India | Oil | 0.76 | 274000 | 11.25 |
| Equity | Cams Services | Capital Markets | 0.74 | 28000 | 10.93 |
| Equity | Apollo Tyres | Auto Components | 0.72 | 225000 | 10.61 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.64 | 60000 | 9.39 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.56 | 103000 | 8.28 |
| Equity | H P C L | Petroleum Products | 0.54 | 211000 | 7.99 |
| Equity | Max Financial | Insurance | 0.53 | 60000 | 7.83 |
| Equity | Adani Ports | Transport Infrastructure | 0.53 | 64000 | 7.78 |
| Equity | Affle 3i | It - Services | 0.52 | 49000 | 7.76 |
| Equity | Schaeffler India | Auto Components | 0.52 | 22000 | 7.64 |
| Equity | Supreme Inds. | Industrial Products | 0.50 | 21000 | 7.43 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.50 | 6191 | 7.42 |
| Equity | ICICI Pru Life | Insurance | 0.49 | 119000 | 7.31 |
| Equity | Hyundai Motor I | Automobiles | 0.45 | 38619 | 6.59 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.43 | 32737 | 6.35 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.17 | 10649 | 2.62 |
| Equity | United Breweries | Beverages | 0.09 | 6352 | 1.37 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.19 | 0 | 61.49 |
| Net CA & Others | Net CA & Others | -/- | 0.08 | 0 | 1.19 |
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:
