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 - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: S Bharath
Net Assets (Rs. cr)
: 1302.62
Sundaram Diversified Equity Direct IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 18.1195
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 | -1.52 | -3.28 | 2.46 | -1.96 | -5.54 | 6.27 | 7.7 | 11.69 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
Sundaram Diversified Equity Direct IDCW- Latest Dividends
Record DateDividend %Bonus
21-Jan-202614.890
Sundaram Diversified Equity Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Life Insurance2,50,000
Out
InName Of The CompanyNo Of Shares
Ambuja Cements3,15,833
UltraTech Cem.10,000
Indraprastha Gas7,70,000
Brigade Enterpr.1,12,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.34 | 1150000 | 81.53 |
| Equity | ICICI Bank | Banks | 5.98 | 529000 | 76.91 |
| Equity | Reliance Industr | Petroleum Products | 5.26 | 530000 | 67.68 |
| Equity | Axis Bank | Banks | 5.06 | 500000 | 65.00 |
| Equity | SBI | Banks | 4.29 | 520000 | 55.12 |
| Equity | Kirloskar Oil | Industrial Products | 4.08 | 250000 | 52.48 |
| Equity | Infosys | It - Software | 3.53 | 400000 | 45.35 |
| Equity | Larsen & Toubro | Construction | 3.14 | 100000 | 40.44 |
| Equity | NTPC | Power | 3.09 | 1215766 | 39.80 |
| Equity | Bharti Airtel | Telecom - Services | 2.82 | 200000 | 36.23 |
| Equity | Force Motors | Automobiles | 2.69 | 19735 | 34.58 |
| Equity | Kirl. Ferrous | Ferrous Metals | 2.52 | 716093 | 32.38 |
| Equity | GAIL (India) | Gas | 2.48 | 1800000 | 31.95 |
| Equity | ITC | Diversified Fmcg | 2.40 | 1210000 | 30.91 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.26 | 54500 | 29.04 |
| Equity | Union Bank (I) | Banks | 2.20 | 1500000 | 28.29 |
| Equity | Sapphire Foods | Leisure Services | 2.14 | 1176000 | 27.56 |
| Equity | IndusInd Bank | Banks | 2.13 | 270000 | 27.44 |
| Equity | CEAT | Auto Components | 2.01 | 75500 | 25.81 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.89 | 516000 | 24.30 |
| Equity | Grasim Inds | Cement & Cement Products | 1.71 | 65250 | 21.99 |
| Equity | Emami | Personal Products | 1.64 | 580885 | 21.14 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.64 | 1200000 | 21.07 |
| Equity | Power Grid Corpn | Power | 1.57 | 768264 | 20.24 |
| Equity | Swiggy | Retailing | 1.53 | 700000 | 19.73 |
| Equity | Coal India | Consumable Fuels | 1.51 | 483000 | 19.40 |
| Equity | TCS | It - Software | 1.39 | 74734 | 17.93 |
| Equity | Jubilant Food. | Leisure Services | 1.35 | 350000 | 17.36 |
| Equity | HCL Technologies | It - Software | 1.27 | 125000 | 16.40 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.25 | 114000 | 16.06 |
| Equity | Apollo Tyres | Auto Components | 1.24 | 363500 | 15.95 |
| Equity | IDFC First Bank | Banks | 1.20 | 1800000 | 15.47 |
| Equity | Whirlpool India | Consumer Durables | 1.14 | 183700 | 14.75 |
| Equity | Tech Mahindra | It - Software | 1.14 | 90000 | 14.65 |
| Equity | Amara Raja Ener. | Auto Components | 1.11 | 160700 | 14.34 |
| Equity | Mahanagar Gas | Gas | 1.09 | 132100 | 14.12 |
| Equity | H P C L | Petroleum Products | 1.08 | 380000 | 13.89 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.06 | 118000 | 13.70 |
| Equity | Five-Star Bus.Fi | Finance | 1.04 | 250000 | 13.37 |
| Equity | Oil India | Oil | 1.03 | 274000 | 13.23 |
| Equity | Cyient | It - Services | 1.00 | 109497 | 12.86 |
| Equity | REC Ltd | Finance | 0.96 | 385000 | 12.44 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.85 | 46500 | 11.02 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.85 | 206000 | 10.93 |
| Equity | Life Insurance | Insurance | 0.81 | 250000 | 10.45 |
| Equity | SKF India | Auto Components | 0.42 | 35000 | 5.43 |
| Equity | Jyothy Labs | Household Products | 0.42 | 265500 | 5.40 |
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.):
76,995.45
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:
