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)
: 1300.32
Sundaram Diversified Equity Direct IDCW - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 18.6571
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 | -0.03 | 3.85 | 2.61 | -3.89 | -2.93 | 8.95 | 10.42 | 12.08 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
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
CEAT50,000
Ashok Leyland10,86,000
Zydus Lifesci.1,18,000
Five-Star Bus.Fi2,50,000
IDFC First Bank10,00,000
Out
InName Of The CompanyNo Of Shares
Varun Beverages3,05,000
Praj Industries2,92,785
SKF India Indus.40,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.54 | 1229500 | 98.10 |
| Equity | ICICI Bank | Banks | 5.59 | 529000 | 72.74 |
| Equity | Reliance Industr | Petroleum Products | 5.42 | 545000 | 70.51 |
| Equity | Axis Bank | Banks | 5.17 | 500000 | 67.28 |
| Equity | Kirloskar Oil | Industrial Products | 4.66 | 256337 | 60.59 |
| Equity | SBI | Banks | 4.18 | 530000 | 54.42 |
| Equity | Bharti Airtel | Telecom - Services | 3.41 | 240000 | 44.44 |
| Equity | NTPC | Power | 3.33 | 1215766 | 43.36 |
| Equity | Larsen & Toubro | Construction | 3.28 | 103000 | 42.67 |
| Equity | Infosys | It - Software | 3.07 | 400000 | 40.01 |
| Equity | Force Motors | Automobiles | 2.81 | 19735 | 36.66 |
| Equity | ITC | Diversified Fmcg | 2.67 | 1210000 | 34.72 |
| Equity | GAIL (India) | Gas | 2.41 | 1810000 | 31.39 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.33 | 54500 | 30.35 |
| Equity | Kirl. Ferrous | Ferrous Metals | 2.15 | 605000 | 27.96 |
| Equity | Union Bank (I) | Banks | 2.03 | 1536000 | 26.48 |
| Equity | IndusInd Bank | Banks | 1.91 | 270000 | 24.95 |
| Equity | Power Grid Corpn | Power | 1.69 | 768264 | 21.99 |
| Equity | Emami | Personal Products | 1.65 | 530885 | 21.46 |
| Equity | Sapphire Foods | Leisure Services | 1.63 | 1176000 | 21.25 |
| Equity | Coal India | Consumable Fuels | 1.63 | 483000 | 21.20 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.61 | 496000 | 20.97 |
| Equity | Grasim Inds | Cement & Cement Products | 1.55 | 65250 | 20.22 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.54 | 137000 | 20.07 |
| Equity | CEAT | Auto Components | 1.33 | 50000 | 17.41 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.31 | 1086000 | 17.12 |
| Equity | Apollo Tyres | Auto Components | 1.20 | 363500 | 15.63 |
| Equity | Mahanagar Gas | Gas | 1.19 | 132100 | 15.50 |
| Equity | TCS | It - Software | 1.16 | 74734 | 15.18 |
| Equity | H P C L | Petroleum Products | 1.15 | 380000 | 14.98 |
| Equity | Whirlpool India | Consumer Durables | 1.14 | 183700 | 14.92 |
| Equity | REC Ltd | Finance | 1.07 | 385000 | 14.00 |
| Equity | Amara Raja Ener. | Auto Components | 1.04 | 160700 | 13.53 |
| Equity | HCL Technologies | It - Software | 1.03 | 125000 | 13.39 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.02 | 315833 | 13.32 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.00 | 118000 | 13.12 |
| Equity | Swiggy | Retailing | 0.99 | 540000 | 12.92 |
| Equity | Jubilant Food. | Leisure Services | 0.98 | 307500 | 12.84 |
| Equity | Indraprastha Gas | Gas | 0.97 | 770000 | 12.68 |
| Equity | Tech Mahindra | It - Software | 0.97 | 90000 | 12.64 |
| Equity | Five-Star Bus.Fi | Finance | 0.97 | 250000 | 12.62 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.95 | 206000 | 12.48 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.95 | 11000 | 12.37 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.91 | 46500 | 11.88 |
| Equity | Oil India | Oil | 0.87 | 274000 | 11.42 |
| Equity | Cyient | It - Services | 0.83 | 125000 | 10.89 |
| Equity | IDFC First Bank | Banks | 0.61 | 1000000 | 7.94 |
| Equity | SKF India | Auto Components | 0.45 | 35000 | 5.85 |
| Equity | Brigade Enterpr. | Realty | 0.43 | 112000 | 5.60 |
| Equity | Jyothy Labs | Household Products | 0.39 | 265500 | 5.08 |
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:
