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Sundaram Diversified Equity G

Sundaram Diversified Equity G

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)

1464.98

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Sundaram Diversified Equity G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  218.7176

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
0.22
1.97
11.13
-1.25
8.45
15.67
21.34
14.66
Category Avg
0.63
4.5
13.56
-2.74
10.28
20.35
25.54
15.95
Category Best
2.43
11.45
22.69
6.74
35.42
31.17
36.82
24.93
Category Worst
-0.69
1.37
7.71
-9.91
-5.65
12.64
15.59
9.45

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
Ambuja Cements2,54,000
Supreme Inds.21,000

Out

InName Of The CompanyNo Of Shares
PNB Housing1,29,000
A B B6,001
Titan Company10,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks9.51724000139.37
EquityICICI BankBanks8.60883000126.00
EquityReliance IndustrPetroleum Products4.8350400070.81
EquityAxis BankBanks3.3841900049.65
EquityBharti AirtelTelecom - Services3.2525600047.73
EquitySt Bk of IndiaBanks3.2059500046.92
EquityLarsen & ToubroConstruction3.1413800046.10
EquityInfosysIt - Software3.1330600045.90
EquityITCDiversified Fmcg3.04104600044.53
EquityUltraTech Cem.Cement & Cement Products2.543200037.25
EquityHind. UnileverDiversified Fmcg2.1913700032.08
EquityMaruti SuzukiAutomobiles2.002400029.41
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.8715000027.48
EquityTCSIt - Software1.767473425.81
EquityKotak Mah. BankBanks1.7411600025.61
EquityAurobindo PharmaPharmaceuticals & Biotechnology1.6119300023.72
EquityIndusInd BankBanks1.5427000022.63
EquityCholaman.Inv.&FnFinance1.5114900022.23
EquityTata ConsumerAgricultural Food & Other Products1.3516996219.81
EquityICRACapital Markets1.293400018.90
EquityMetropolis HealtHealthcare Services1.2711000018.71
EquityFederal BankBanks1.2392300018.15
EquityUPLFertilizers & Agrochemicals1.2226800017.95
EquityForce MotorsAutomobiles1.201973517.59
EquityBata IndiaConsumer Durables1.1814400017.40
EquityCiplaPharmaceuticals & Biotechnology1.1510900016.89
EquityApollo HospitalsHealthcare Services1.092300016.04
EquityJubilant Food.Leisure Services1.0722100015.81
EquityGAIL (India)Gas1.0481000015.31
EquityUnited SpiritsBeverages1.029600015.01
EquityEternal LtdRetailing1.0063100014.67
EquityP I IndustriesFertilizers & Agrochemicals0.994000014.56
EquityDelhiveryTransport Services0.9947500014.51
EquityInfo Edg.(India)Retailing0.962000014.13
EquityTata MotorsAutomobiles0.9621900014.10
EquityBajaj FinanceFinance0.941600013.81
EquityAmbuja CementsCement & Cement Products0.9325400013.70
EquityPidilite Inds.Chemicals & Petrochemicals0.934500013.65
EquityInterglobe AviatTransport Services0.932600013.64
EquityPraj IndustriesIndustrial Manufacturing0.9229400013.56
EquityNTPCPower0.9238200013.54
EquityBlue StarConsumer Durables0.857375012.58
EquityTech MahindraIt - Software0.858300012.47
EquitySwiggyRetailing0.8238114012.05
EquityM & MAutomobiles0.794000011.71
EquityOil IndiaOil0.7627400011.25
EquityCams ServicesCapital Markets0.742800010.93
EquityApollo TyresAuto Components0.7222500010.61
EquityGE Vernova T&DElectrical Equipment0.64600009.39
EquityKajaria CeramicsConsumer Durables0.561030008.28
EquityH P C LPetroleum Products0.542110007.99
EquityMax FinancialInsurance0.53600007.83
EquityAdani PortsTransport Infrastructure0.53640007.78
EquityAffle 3iIt - Services0.52490007.76
EquitySchaeffler IndiaAuto Components0.52220007.64
EquitySupreme Inds.Industrial Products0.50210007.43
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.5061917.42
EquityICICI Pru LifeInsurance0.491190007.31
EquityHyundai Motor IAutomobiles0.45386196.59
EquityDalmia BharatLtdCement & Cement Products0.43327376.35
EquityMankind PharmaPharmaceuticals & Biotechnology0.17106492.62
EquityUnited BreweriesBeverages0.0963521.37
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.19061.49
Net CA & OthersNet CA & Others-/-0.0801.19

Invest wise with Expert advice

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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.):
65,593.02
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
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