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)
: 1389.1
Sundaram Diversified Equity G - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 223.0758
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 | 1.13 | 1.19 | -0.05 | 2.92 | 11.55 | 13.62 | 12.78 | 14.37 |
| Category Avg | 1.11 | 0.75 | -1.14 | 3.39 | 12.17 | 17.71 | 16.18 | 14.94 |
| Category Best | 2.76 | 3 | 1.86 | 9.35 | 20.94 | 24.76 | 24.1 | 22.89 |
| Category Worst | -4.21 | -6.51 | -6.67 | -7.17 | 0.88 | 7.4 | 9.31 | 7.35 |
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
JK Lakshmi Cem.2,06,000
REC Ltd3,85,000
Jyothy Labs2,65,500
Brigade Enterpr.84,000
Out
InName Of The CompanyNo Of Shares
United Spirits1,70,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.67 | 1147000 | 106.58 |
| Equity | Reliance Industr | Petroleum Products | 5.47 | 545000 | 76.04 |
| Equity | ICICI Bank | Banks | 5.16 | 529000 | 71.67 |
| Equity | Infosys | It - Software | 4.72 | 400000 | 65.64 |
| Equity | Axis Bank | Banks | 4.63 | 470000 | 64.40 |
| Equity | Bharti Airtel | Telecom - Services | 4.39 | 310165 | 61.06 |
| Equity | SBI | Banks | 4.10 | 530000 | 57.08 |
| Equity | NTPC | Power | 3.11 | 1215766 | 43.28 |
| Equity | Larsen & Toubro | Construction | 2.91 | 103000 | 40.50 |
| Equity | ITC | Diversified Fmcg | 2.80 | 1210000 | 38.98 |
| Equity | Force Motors | Automobiles | 2.72 | 19735 | 37.88 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.22 | 54500 | 30.94 |
| Equity | Kirloskar Oil | Industrial Products | 2.16 | 256337 | 30.09 |
| Equity | GAIL (India) | Gas | 2.04 | 1700000 | 28.43 |
| Equity | Varun Beverages | Beverages | 2.04 | 602000 | 28.36 |
| Equity | Union Bank (I) | Banks | 1.99 | 1536000 | 27.76 |
| Equity | Emami | Personal Products | 1.84 | 530885 | 25.68 |
| Equity | IndusInd Bank | Banks | 1.74 | 270000 | 24.19 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.71 | 465833 | 23.76 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.68 | 18400 | 23.35 |
| Equity | TCS | It - Software | 1.68 | 74734 | 23.34 |
| Equity | HCL Technologies | It - Software | 1.52 | 125000 | 21.19 |
| Equity | Metropolis Healt | Healthcare Services | 1.48 | 110000 | 20.60 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.43 | 434000 | 19.89 |
| Equity | Power Grid Corpn | Power | 1.41 | 768264 | 19.70 |
| Equity | Devyani Intl. | Leisure Services | 1.30 | 1566147 | 18.19 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.30 | 137000 | 18.13 |
| Equity | Apollo Tyres | Auto Components | 1.28 | 363500 | 17.88 |
| Equity | Swiggy | Retailing | 1.20 | 540000 | 16.72 |
| Equity | H P C L | Petroleum Products | 1.16 | 380000 | 16.22 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.15 | 206000 | 15.98 |
| Equity | Aditya AMC | Capital Markets | 1.12 | 205000 | 15.56 |
| Equity | Tata Motors PVeh | Automobiles | 1.09 | 434000 | 15.19 |
| Equity | Grasim Inds | Cement & Cement Products | 1.07 | 53000 | 14.94 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.06 | 46500 | 14.85 |
| Equity | Kirl. Ferrous | Ferrous Metals | 1.04 | 325000 | 14.55 |
| Equity | Whirlpool India | Consumer Durables | 1.02 | 183700 | 14.28 |
| Equity | Cyient | It - Services | 1.02 | 125000 | 14.22 |
| Equity | Kansai Nerolac | Consumer Durables | 1.01 | 612000 | 14.08 |
| Equity | REC Ltd | Finance | 1.00 | 385000 | 14.01 |
| Equity | Oil India | Oil | 1.00 | 274000 | 13.97 |
| Equity | Mahanagar Gas | Gas | 1.00 | 132100 | 13.90 |
| Equity | Indraprastha Gas | Gas | 0.98 | 770000 | 13.69 |
| Equity | Amara Raja Ener. | Auto Components | 0.97 | 160700 | 13.48 |
| Equity | Tech Mahindra | It - Software | 0.95 | 76000 | 13.24 |
| Equity | Jubilant Food. | Leisure Services | 0.84 | 235000 | 11.68 |
| Equity | SKF India Indus. | Industrial Products | 0.79 | 40500 | 11.01 |
| Equity | Bata India | Consumer Durables | 0.68 | 110000 | 9.46 |
| Equity | Praj Industries | Industrial Manufacturing | 0.61 | 294000 | 8.53 |
| Equity | Jyothy Labs | Household Products | 0.47 | 265500 | 6.60 |
| Equity | Brigade Enterpr. | Realty | 0.45 | 84000 | 6.31 |
| Equity | SKF India | Auto Components | 0.42 | 35000 | 5.91 |
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.):
76,570.40
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:
