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)
: 1216.69
Sundaram Diversified Equity Direct IDCW - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 18.6084
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 | 4.4 | 7.02 | -0.57 | 1.99 | -4.31 | 7.95 | 7.58 | 11.75 |
| Category Avg | 3.76 | 6.09 | -0.2 | 6.01 | 4.49 | 13.54 | 11.5 | 13.04 |
| Category Best | 7.46 | 11.82 | 8.11 | 24.97 | 25.78 | 34.34 | 22.35 | 37.99 |
| Category Worst | -0.34 | -3.85 | -7.86 | -7.16 | -15.87 | -4.37 | 0.21 | -9.85 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.66 | 1150000 | 79.67 |
| Equity | ICICI Bank | Banks | 6.19 | 529000 | 73.95 |
| Equity | Reliance Industr | Petroleum Products | 5.16 | 530000 | 61.73 |
| Equity | Axis Bank | Banks | 5.09 | 500000 | 60.85 |
| Equity | SBI | Banks | 4.18 | 520000 | 50.01 |
| Equity | Infosys | It - Software | 3.96 | 400000 | 47.40 |
| Equity | Kirloskar Oil | Industrial Products | 3.41 | 227200 | 40.80 |
| Equity | Bharti Airtel | Telecom - Services | 3.30 | 200000 | 39.47 |
| Equity | Larsen & Toubro | Construction | 3.24 | 100000 | 38.71 |
| Equity | NTPC | Power | 3.21 | 1215766 | 38.44 |
| Equity | ITC | Diversified Fmcg | 2.89 | 1300000 | 34.52 |
| Equity | Force Motors | Automobiles | 2.86 | 19735 | 34.25 |
| Equity | Kirl. Ferrous | Ferrous Metals | 2.61 | 716093 | 31.25 |
| Equity | GAIL (India) | Gas | 2.52 | 1800000 | 30.22 |
| Equity | Union Bank (I) | Banks | 2.33 | 1500000 | 27.90 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.33 | 54500 | 27.86 |
| Equity | Coal India | Consumable Fuels | 2.11 | 650000 | 25.28 |
| Equity | Sapphire Foods | Leisure Services | 1.95 | 1176000 | 23.40 |
| Equity | CEAT | Auto Components | 1.95 | 75500 | 23.30 |
| Equity | IndusInd Bank | Banks | 1.89 | 270000 | 22.62 |
| Equity | Emami | Personal Products | 1.84 | 613385 | 22.06 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.71 | 516000 | 20.45 |
| Equity | Power Grid Corpn | Power | 1.70 | 768264 | 20.35 |
| Equity | TCS | It - Software | 1.56 | 74734 | 18.70 |
| Equity | HCL Technologies | It - Software | 1.49 | 125000 | 17.85 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.45 | 1200000 | 17.37 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.40 | 135000 | 16.81 |
| Equity | Tech Mahindra | It - Software | 1.34 | 90000 | 16.11 |
| Equity | Grasim Inds | Cement & Cement Products | 1.32 | 53000 | 15.80 |
| Equity | Whirlpool India | Consumer Durables | 1.25 | 183700 | 14.96 |
| Equity | Jubilant Food. | Leisure Services | 1.23 | 350000 | 14.76 |
| Equity | Mahanagar Gas | Gas | 1.15 | 132100 | 13.85 |
| Equity | Apollo Tyres | Auto Components | 1.15 | 363500 | 13.79 |
| Equity | IDFC First Bank | Banks | 1.08 | 1800000 | 12.96 |
| Equity | H P C L | Petroleum Products | 1.08 | 380000 | 12.94 |
| Equity | Swiggy | Retailing | 1.07 | 725000 | 12.80 |
| Equity | Life Insurance | Insurance | 1.05 | 330000 | 12.64 |
| Equity | Oil India | Oil | 1.04 | 274000 | 12.43 |
| Equity | Cyient | It - Services | 1.04 | 109497 | 12.42 |
| Equity | Amara Raja Ener. | Auto Components | 0.92 | 160700 | 11.03 |
| Equity | REC Ltd | Finance | 0.92 | 385000 | 10.99 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.81 | 46500 | 9.76 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.78 | 206000 | 9.34 |
| Equity | HDFC Life Insur. | Insurance | 0.76 | 175000 | 9.18 |
| Equity | Five-Star Bus.Fi | Finance | 0.73 | 220000 | 8.73 |
| Equity | SKF India | Auto Components | 0.40 | 35000 | 4.88 |
| Equity | Jyothy Labs | Household Products | 0.38 | 265500 | 4.56 |
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.):
82,588.73
Trustee/s:
K V Ramanathan, S Viji, R Rajamani, 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:
NA
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:
