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 - Diversified
Launch Date
: 12-Nov-1999
Fund Manager
: S Bharath
Net Assets (Rs. cr)
: 1323.04
Sundaram Diversified Equity G - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 206.499
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 | 0.69 | -4.15 | -7.66 | -9 | -4.41 | 9.54 | 10.74 | 13.7 |
| Category Avg | 0.76 | -0.43 | -1.02 | -3.52 | 1.99 | 16.45 | 14.73 | 12.43 |
| Category Best | 3.83 | 8.77 | 12.29 | 10.65 | 21.3 | 31.4 | 25.62 | 41.19 |
| Category Worst | -2.86 | -10.26 | -13.44 | -20.27 | -15.54 | 1.12 | 2.8 | -16.95 |
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
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Devyani Intl.10,45,158
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.77 | 1162000 | 89.67 |
| Equity | Reliance Industr | Petroleum Products | 5.89 | 545000 | 77.97 |
| Equity | ICICI Bank | Banks | 5.05 | 529000 | 66.83 |
| Equity | Axis Bank | Banks | 4.60 | 480000 | 60.87 |
| Equity | SBI | Banks | 4.28 | 530000 | 56.62 |
| Equity | NTPC | Power | 3.66 | 1215766 | 48.52 |
| Equity | Infosys | It - Software | 3.57 | 400000 | 47.27 |
| Equity | Bharti Airtel | Telecom - Services | 3.42 | 240000 | 45.28 |
| Equity | Kirloskar Oil | Industrial Products | 3.29 | 256337 | 43.53 |
| Equity | Larsen & Toubro | Construction | 3.12 | 103000 | 41.34 |
| Equity | Force Motors | Automobiles | 2.96 | 19735 | 39.28 |
| Equity | ITC | Diversified Fmcg | 2.87 | 1210000 | 38.10 |
| Equity | Varun Beverages | Beverages | 2.33 | 602000 | 30.92 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.22 | 54500 | 29.43 |
| Equity | GAIL (India) | Gas | 2.09 | 1700000 | 27.74 |
| Equity | Union Bank (I) | Banks | 1.92 | 1536000 | 25.48 |
| Equity | IndusInd Bank | Banks | 1.86 | 270000 | 24.73 |
| Equity | Power Grid Corpn | Power | 1.84 | 768264 | 24.45 |
| Equity | Sapphire Foods | Leisure Services | 1.82 | 1176000 | 24.17 |
| Equity | Emami | Personal Products | 1.78 | 530885 | 23.59 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.61 | 18400 | 21.31 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.56 | 465833 | 20.69 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.43 | 463000 | 18.97 |
| Equity | TCS | It - Software | 1.39 | 74734 | 18.48 |
| Equity | Whirlpool India | Consumer Durables | 1.36 | 183700 | 18.10 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.35 | 137000 | 17.94 |
| Equity | Coal India | Consumable Fuels | 1.21 | 333000 | 16.03 |
| Equity | Mahanagar Gas | Gas | 1.13 | 132100 | 15.00 |
| Equity | HCL Technologies | It - Software | 1.13 | 125000 | 14.98 |
| Equity | Apollo Tyres | Auto Components | 1.12 | 363500 | 14.84 |
| Equity | Tata Motors PVeh | Automobiles | 1.12 | 434000 | 14.82 |
| Equity | Grasim Inds | Cement & Cement Products | 1.11 | 53000 | 14.81 |
| Equity | Jubilant Food. | Leisure Services | 1.11 | 307500 | 14.71 |
| Equity | Swiggy | Retailing | 1.10 | 540000 | 14.59 |
| Equity | H P C L | Petroleum Products | 1.07 | 380000 | 14.23 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.07 | 46500 | 14.20 |
| Equity | Kirl. Ferrous | Ferrous Metals | 1.06 | 325000 | 14.12 |
| Equity | Amara Raja Ener. | Auto Components | 1.06 | 160700 | 14.05 |
| Equity | REC Ltd | Finance | 1.03 | 385000 | 13.64 |
| Equity | Oil India | Oil | 1.01 | 274000 | 13.44 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.00 | 206000 | 13.28 |
| Equity | Indraprastha Gas | Gas | 0.96 | 770000 | 12.78 |
| Equity | Kansai Nerolac | Consumer Durables | 0.91 | 612000 | 12.06 |
| Equity | Praj Industries | Industrial Manufacturing | 0.90 | 294000 | 12.00 |
| Equity | Tech Mahindra | It - Software | 0.84 | 76000 | 11.19 |
| Equity | Cyient | It - Services | 0.82 | 125000 | 10.89 |
| Equity | SKF India Indus. | Industrial Products | 0.67 | 40500 | 8.89 |
| Equity | Bata India | Consumer Durables | 0.59 | 110000 | 7.90 |
| Equity | Metropolis Healt | Healthcare Services | 0.56 | 157262 | 7.49 |
| Equity | Jyothy Labs | Household Products | 0.53 | 265500 | 7.05 |
| Equity | Brigade Enterpr. | Realty | 0.50 | 84000 | 6.63 |
| Equity | SKF India | Auto Components | 0.45 | 35000 | 6.00 |
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.):
74,954.10
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:
