Sundaram Diversified Equity G
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Diversified Equity G
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 12-Nov-1999
Fund Manager
: S Bharath
Net Assets (Rs. cr)
: 1487.52
Sundaram Diversified Equity G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 222.3808
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Redemptions / Switch out: For all investmet of less thn Rs. 1 crore, exit load wil be 1% for any redemption/switch out wihin 12 months from the date of allotment. For all investments equal to or more than Rs 1 crore, exit load will be 1% fo any redemption/ switch out within 6 months from the dte of allotment. ( W E F - June 1, 2009)
Sundaram Diversified Equity G- NAV Chart
Sundaram Diversified Equity G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 2.64 | 2.62 | 9.37 | 4.34 | 5.42 | 18.38 | 21.17 | 14.76 |
Category Avg | 1.5 | 2.88 | 9.64 | 2.06 | 4.47 | 23.01 | 25.37 | 16.09 |
Category Best | 2.12 | 6.02 | 18.47 | 9.92 | 26.45 | 33.06 | 35.94 | 25.08 |
Category Worst | 0.81 | 0.84 | 5.1 | -6.59 | -8.3 | 15.09 | 15.29 | 9.55 |
Sundaram Diversified Equity G- Latest Dividends
No Records Found
Sundaram Diversified Equity G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
Out
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 |
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