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
: 10-Dec-2025
NAV [Rs.]
: 223.8488
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 | -0.75 | 0.33 | 1.24 | 1.87 | 1.52 | 12.22 | 15.53 | 14.45 |
| Category Avg | -1.38 | -0.43 | 1.35 | 0.62 | -0.67 | 16.42 | 18.88 | 15.23 |
| Category Best | -0.28 | 1.93 | 6.49 | 6.75 | 8.16 | 22.98 | 27.32 | 23.02 |
| Category Worst | -3.31 | -3.5 | -4.72 | -9.75 | -17.55 | 9.75 | 10.91 | 7.78 |
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
Whirlpool India1,30,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.78 | 1294318 | 130.41 |
| Equity | Reliance Industr | Petroleum Products | 6.25 | 592000 | 92.79 |
| Equity | ICICI Bank | Banks | 5.45 | 583000 | 80.96 |
| Equity | Axis Bank | Banks | 4.48 | 520000 | 66.54 |
| Equity | Bharti Airtel | Telecom - Services | 4.39 | 310165 | 65.18 |
| Equity | Infosys | It - Software | 4.20 | 400000 | 62.40 |
| Equity | SBI | Banks | 3.92 | 595000 | 58.25 |
| Equity | Larsen & Toubro | Construction | 3.78 | 138000 | 56.16 |
| Equity | ITC | Diversified Fmcg | 3.29 | 1210000 | 48.91 |
| Equity | NTPC | Power | 2.67 | 1215766 | 39.68 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.50 | 32000 | 37.12 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.44 | 236775 | 36.25 |
| Equity | Force Motors | Automobiles | 2.36 | 19735 | 35.16 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.08 | 54500 | 30.98 |
| Equity | GAIL (India) | Gas | 2.01 | 1700000 | 29.93 |
| Equity | Varun Beverages | Beverages | 1.95 | 602000 | 28.98 |
| Equity | Kirloskar Oil | Industrial Products | 1.94 | 256337 | 28.83 |
| Equity | Emami | Personal Products | 1.89 | 530885 | 28.16 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.72 | 465833 | 25.63 |
| Equity | United Spirits | Beverages | 1.66 | 170000 | 24.67 |
| Equity | TCS | It - Software | 1.58 | 74734 | 23.44 |
| Equity | IndusInd Bank | Banks | 1.56 | 270000 | 23.18 |
| Equity | Metropolis Healt | Healthcare Services | 1.43 | 110000 | 21.24 |
| Equity | Power Grid Corpn | Power | 1.39 | 768264 | 20.73 |
| Equity | Swiggy | Retailing | 1.37 | 540000 | 20.42 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.37 | 268000 | 20.33 |
| Equity | HCL Technologies | It - Software | 1.36 | 125000 | 20.30 |
| Equity | Hero Motocorp | Automobiles | 1.33 | 32000 | 19.75 |
| Equity | H P C L | Petroleum Products | 1.17 | 380000 | 17.38 |
| Equity | Apollo Tyres | Auto Components | 1.16 | 335000 | 17.21 |
| Equity | Union Bank (I) | Banks | 1.09 | 1058068 | 16.21 |
| Equity | Kirl. Ferrous | Ferrous Metals | 1.08 | 325000 | 16.05 |
| Equity | Tata Motors PVeh | Automobiles | 1.04 | 434000 | 15.48 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.02 | 434000 | 15.27 |
| Equity | Tech Mahindra | It - Software | 1.02 | 100000 | 15.17 |
| Equity | Grasim Inds | Cement & Cement Products | 0.97 | 53000 | 14.51 |
| Equity | Kansai Nerolac | Consumer Durables | 0.97 | 612000 | 14.47 |
| Equity | Jubilant Food. | Leisure Services | 0.95 | 235000 | 14.13 |
| Equity | Whirlpool India | Consumer Durables | 0.93 | 130000 | 13.93 |
| Equity | Mahanagar Gas | Gas | 0.91 | 113589 | 13.63 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.91 | 40000 | 13.58 |
| Equity | Amara Raja Ener. | Auto Components | 0.89 | 140000 | 13.32 |
| Equity | Cyient | It - Services | 0.85 | 112500 | 12.64 |
| Equity | Oil India | Oil | 0.76 | 274000 | 11.32 |
| Equity | Bata India | Consumer Durables | 0.74 | 110000 | 10.99 |
| Equity | SKF India Indus. | Minerals & Mining | 0.63 | 35000 | 9.47 |
| Equity | Praj Industries | Industrial Manufacturing | 0.62 | 294000 | 9.29 |
| Equity | SKF India | Auto Components | 0.45 | 35000 | 6.70 |
| Equity | Devyani Intl. | Leisure Services | 0.41 | 454147 | 6.16 |
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:
