Sundaram Diversified Equity IDCW
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Diversified Equity IDCW
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 12-Nov-1999
Fund Manager
: S Bharath
Net Assets (Rs. cr)
: 1284.2
Sundaram Diversified Equity IDCW - Nav Details
Nav Date
: 18-Jun-2026
NAV [Rs.]
: 15.1276
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 IDCW- NAV Chart
Sundaram Diversified Equity IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.07 | 1.85 | 2.69 | -5.9 | -2.94 | 8.99 | 10.03 | 14.79 |
| Category Avg | 3.81 | 3.07 | 9.59 | 1.83 | 3.96 | 15.59 | 14.23 | 13.21 |
| Category Best | 6.4 | 10.44 | 29.53 | 31.14 | 25.62 | 43.87 | 24.88 | 43.6 |
| Category Worst | 1.12 | -3.3 | -3.71 | -17.66 | -14.39 | -0.26 | 2.52 | -14.18 |
Sundaram Diversified Equity IDCW- Latest Dividends
Record DateDividend %Bonus
21-Jan-202612.280
Sundaram Diversified Equity IDCW- 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
Tata Motors PVeh4,34,000
Kansai Nerolac6,12,000
Bata India1,10,000
Metropolis Healt1,57,262
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.91 | 1192000 | 88.75 |
| Equity | Reliance Industr | Petroleum Products | 5.60 | 545000 | 72.00 |
| Equity | ICICI Bank | Banks | 5.17 | 529000 | 66.46 |
| Equity | Axis Bank | Banks | 5.00 | 500000 | 64.33 |
| Equity | SBI | Banks | 3.98 | 530000 | 51.11 |
| Equity | Kirloskar Oil | Industrial Products | 3.84 | 256337 | 49.42 |
| Equity | NTPC | Power | 3.66 | 1215766 | 47.03 |
| Equity | Infosys | It - Software | 3.61 | 400000 | 46.43 |
| Equity | Bharti Airtel | Telecom - Services | 3.41 | 240000 | 43.89 |
| Equity | Larsen & Toubro | Construction | 3.26 | 103000 | 41.98 |
| Equity | Force Motors | Automobiles | 2.99 | 19735 | 38.42 |
| Equity | ITC | Diversified Fmcg | 2.70 | 1210000 | 34.71 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.33 | 54500 | 29.96 |
| Equity | GAIL (India) | Gas | 2.17 | 1700000 | 27.96 |
| Equity | Union Bank (I) | Banks | 2.00 | 1536000 | 25.78 |
| Equity | IndusInd Bank | Banks | 1.92 | 270000 | 24.68 |
| Equity | Kirl. Ferrous | Ferrous Metals | 1.74 | 515000 | 22.40 |
| Equity | Power Grid Corpn | Power | 1.73 | 768264 | 22.32 |
| Equity | Coal India | Consumable Fuels | 1.72 | 483000 | 22.11 |
| Equity | Sapphire Foods | Leisure Services | 1.65 | 1176000 | 21.27 |
| Equity | Emami | Personal Products | 1.64 | 530885 | 21.18 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.62 | 465833 | 20.86 |
| Equity | Grasim Inds | Cement & Cement Products | 1.58 | 65250 | 20.37 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.49 | 137000 | 19.19 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.41 | 480000 | 18.21 |
| Equity | TCS | It - Software | 1.31 | 74734 | 16.88 |
| Equity | Varun Beverages | Beverages | 1.25 | 305000 | 16.10 |
| Equity | Whirlpool India | Consumer Durables | 1.17 | 183700 | 15.10 |
| Equity | H P C L | Petroleum Products | 1.16 | 380000 | 14.96 |
| Equity | HCL Technologies | It - Software | 1.15 | 125000 | 14.79 |
| Equity | Mahanagar Gas | Gas | 1.12 | 132100 | 14.46 |
| Equity | Apollo Tyres | Auto Components | 1.11 | 363500 | 14.34 |
| Equity | Amara Raja Ener. | Auto Components | 1.10 | 160700 | 14.23 |
| Equity | Swiggy | Retailing | 1.08 | 540000 | 13.92 |
| Equity | Tech Mahindra | It - Software | 1.03 | 90000 | 13.35 |
| Equity | Jubilant Food. | Leisure Services | 1.02 | 307500 | 13.14 |
| Equity | Oil India | Oil | 1.01 | 274000 | 13.04 |
| Equity | REC Ltd | Finance | 1.01 | 385000 | 12.99 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.00 | 46500 | 12.90 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.98 | 11000 | 12.63 |
| Equity | Indraprastha Gas | Gas | 0.96 | 770000 | 12.35 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.94 | 206000 | 12.16 |
| Equity | Cyient | It - Services | 0.88 | 125000 | 11.35 |
| Equity | Praj Industries | Industrial Manufacturing | 0.80 | 292785 | 10.31 |
| Equity | SKF India Indus. | Industrial Products | 0.68 | 40500 | 8.76 |
| Equity | SKF India | Auto Components | 0.44 | 35000 | 5.73 |
| Equity | Brigade Enterpr. | Realty | 0.42 | 84000 | 5.47 |
| Equity | Jyothy Labs | Household Products | 0.42 | 265500 | 5.43 |
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:
