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)
: 1480.99
Sundaram Diversified Equity G - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 227.6901
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 | 0.44 | 1.84 | 1.54 | 5.04 | 9.48 | 13.34 | 17.13 | 14.57 |
| Category Avg | 0.45 | 1.06 | 2.9 | 5.24 | 7.34 | 17.85 | 20.93 | 15.62 |
| Category Best | 1.34 | 4.2 | 5.72 | 9.25 | 15.21 | 26.23 | 30.69 | 23.24 |
| Category Worst | -0.31 | -1.34 | -3.13 | -1.21 | -7.49 | 10.97 | 12.52 | 9.29 |
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
Union Bank (I)10,58,068
TML Commercial4,34,000
SKF India Indus.35,000
Out
InName Of The CompanyNo Of Shares
Maruti Suzuki19,168
Sun Pharma.Inds.1,50,000
Tata Consumer1,69,962
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.62 | 1294318 | 127.78 |
| Equity | Reliance Industr | Petroleum Products | 5.94 | 592000 | 87.99 |
| Equity | ICICI Bank | Banks | 5.29 | 583000 | 78.43 |
| Equity | Axis Bank | Banks | 4.32 | 520000 | 64.10 |
| Equity | Bharti Airtel | Telecom - Services | 4.30 | 310165 | 63.72 |
| Equity | SBI | Banks | 3.76 | 595000 | 55.75 |
| Equity | Larsen & Toubro | Construction | 3.75 | 138000 | 55.62 |
| Equity | Infosys | It - Software | 3.52 | 352000 | 52.17 |
| Equity | ITC | Diversified Fmcg | 3.43 | 1210000 | 50.86 |
| Equity | NTPC | Power | 2.76 | 1215766 | 40.96 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.58 | 32000 | 38.23 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.40 | 236775 | 35.54 |
| Equity | Force Motors | Automobiles | 2.35 | 19735 | 34.84 |
| Equity | GAIL (India) | Gas | 2.09 | 1700000 | 31.06 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.02 | 54500 | 30.01 |
| Equity | Emami | Personal Products | 1.91 | 530885 | 28.37 |
| Equity | Varun Beverages | Beverages | 1.90 | 602000 | 28.27 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.77 | 465833 | 26.33 |
| Equity | Kirloskar Oil | Industrial Products | 1.73 | 256337 | 25.63 |
| Equity | United Spirits | Beverages | 1.64 | 170000 | 24.33 |
| Equity | TCS | It - Software | 1.54 | 74734 | 22.85 |
| Equity | Power Grid Corpn | Power | 1.49 | 768264 | 22.13 |
| Equity | Swiggy | Retailing | 1.49 | 540000 | 22.13 |
| Equity | Metropolis Healt | Healthcare Services | 1.46 | 110000 | 21.67 |
| Equity | IndusInd Bank | Banks | 1.44 | 270000 | 21.45 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.30 | 268000 | 19.29 |
| Equity | HCL Technologies | It - Software | 1.30 | 125000 | 19.26 |
| Equity | H P C L | Petroleum Products | 1.22 | 380000 | 18.08 |
| Equity | Tata Motors PVeh | Automobiles | 1.20 | 434000 | 17.79 |
| Equity | Hero Motocorp | Automobiles | 1.19 | 32000 | 17.74 |
| Equity | Kirl. Ferrous | Ferrous Metals | 1.13 | 325000 | 16.80 |
| Equity | Apollo Tyres | Auto Components | 1.13 | 335000 | 16.80 |
| Equity | Union Bank (I) | Banks | 1.06 | 1058068 | 15.73 |
| Equity | Grasim Inds | Cement & Cement Products | 1.03 | 53000 | 15.32 |
| Equity | Kansai Nerolac | Consumer Durables | 1.02 | 612000 | 15.17 |
| Equity | Mahanagar Gas | Gas | 0.97 | 113589 | 14.50 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.96 | 40000 | 14.30 |
| Equity | Tech Mahindra | It - Software | 0.96 | 100000 | 14.24 |
| Equity | Amara Raja Ener. | Auto Components | 0.94 | 140000 | 14.06 |
| Equity | Jubilant Food. | Leisure Services | 0.94 | 235000 | 14.04 |
| Equity | Cyient | It - Services | 0.88 | 112500 | 13.07 |
| Equity | Oil India | Oil | 0.80 | 274000 | 11.87 |
| Equity | Bata India | Consumer Durables | 0.79 | 110000 | 11.77 |
| Equity | TML Commercial | Auto Components | 0.76 | 434000 | 11.31 |
| Equity | Praj Industries | Industrial Manufacturing | 0.67 | 294000 | 9.92 |
| Equity | SKF India Indus. | Minerals & Mining | 0.64 | 35000 | 9.47 |
| Equity | SKF India | Auto Components | 0.50 | 35000 | 7.49 |
| Equity | Devyani Intl. | Leisure Services | 0.49 | 454147 | 7.34 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
74,005.23
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:
