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 - Tax Planning
Launch Date
: 12-Nov-1999
Fund Manager
: S Bharath
Net Assets (Rs. cr)
: 1461.22
Sundaram Diversified Equity IDCW - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 16.9086
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 | 0.5 | -0.26 | -1.99 | 11.94 | -0.34 | 12.9 | 17.3 | 15.39 |
| Category Avg | 1.18 | 0.9 | -1.04 | 15.39 | -1.57 | 17.63 | 22.1 | 15.48 |
| Category Best | 2.03 | 2.91 | 3.87 | 25.81 | 12.48 | 27.25 | 32.18 | 23.13 |
| Category Worst | 0.16 | -1.59 | -5.83 | 6.09 | -13.11 | 10.53 | 12.96 | 9.35 |
Sundaram Diversified Equity IDCW- Latest Dividends
Record DateDividend %Bonus
17-Jun-20251.260
Sundaram Diversified Equity IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Kansai Nerolac6,12,000
Mahanagar Gas1,13,589
Power Grid Corpn5,15,053
Out
InName Of The CompanyNo Of Shares
Hyundai Motor I70,000
Federal Bank6,23,000
Kajaria Ceramics88,046
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.53 | 1294318 | 123.08 |
| Equity | Reliance Industr | Petroleum Products | 5.59 | 592000 | 80.74 |
| Equity | ICICI Bank | Banks | 5.44 | 583000 | 78.58 |
| Equity | Bharti Airtel | Telecom - Services | 4.04 | 310165 | 58.26 |
| Equity | Axis Bank | Banks | 3.96 | 505000 | 57.14 |
| Equity | SBI | Banks | 3.59 | 595000 | 51.91 |
| Equity | Infosys | It - Software | 3.51 | 352000 | 50.75 |
| Equity | Larsen & Toubro | Construction | 3.50 | 138000 | 50.49 |
| Equity | ITC | Diversified Fmcg | 3.36 | 1210000 | 48.58 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.71 | 32000 | 39.11 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.46 | 236775 | 35.59 |
| Equity | Force Motors | Automobiles | 2.29 | 19735 | 33.14 |
| Equity | Maruti Suzuki | Automobiles | 2.13 | 19168 | 30.72 |
| Equity | GAIL (India) | Gas | 2.07 | 1700000 | 29.96 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.05 | 54500 | 29.56 |
| Equity | Tata Motors | Automobiles | 2.04 | 434000 | 29.52 |
| Equity | Emami | Personal Products | 1.98 | 530885 | 28.57 |
| Equity | Varun Beverages | Beverages | 1.85 | 602000 | 26.71 |
| Equity | NTPC | Power | 1.84 | 782000 | 26.62 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.84 | 465833 | 26.55 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.65 | 150000 | 23.91 |
| Equity | Kirloskar Oil | Industrial Products | 1.63 | 256337 | 23.55 |
| Equity | Swiggy | Retailing | 1.58 | 540000 | 22.83 |
| Equity | United Spirits | Beverages | 1.56 | 170000 | 22.51 |
| Equity | Metropolis Healt | Healthcare Services | 1.55 | 110000 | 22.39 |
| Equity | TCS | It - Software | 1.49 | 74734 | 21.58 |
| Equity | IndusInd Bank | Banks | 1.37 | 270000 | 19.85 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.33 | 169962 | 19.19 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.21 | 268000 | 17.57 |
| Equity | Hero Motocorp | Automobiles | 1.21 | 32000 | 17.51 |
| Equity | Kirl. Ferrous | Ferrous Metals | 1.20 | 325000 | 17.34 |
| Equity | HCL Technologies | It - Software | 1.20 | 125000 | 17.31 |
| Equity | H P C L | Petroleum Products | 1.16 | 380000 | 16.84 |
| Equity | SKF India | Industrial Products | 1.14 | 35000 | 16.50 |
| Equity | Apollo Tyres | Auto Components | 1.09 | 335000 | 15.84 |
| Equity | Kansai Nerolac | Consumer Durables | 1.04 | 612000 | 15.13 |
| Equity | Mahanagar Gas | Gas | 1.02 | 113589 | 14.71 |
| Equity | Grasim Inds | Cement & Cement Products | 1.01 | 53000 | 14.61 |
| Equity | Jubilant Food. | Leisure Services | 1.00 | 235000 | 14.50 |
| Equity | Power Grid Corpn | Power | 1.00 | 515053 | 14.43 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.97 | 40000 | 14.05 |
| Equity | Tech Mahindra | It - Software | 0.97 | 100000 | 14.00 |
| Equity | Amara Raja Ener. | Auto Components | 0.96 | 140000 | 13.85 |
| Equity | Cyient | It - Services | 0.89 | 112500 | 12.89 |
| Equity | Bata India | Consumer Durables | 0.88 | 110000 | 12.81 |
| Equity | Oil India | Oil | 0.78 | 274000 | 11.33 |
| Equity | Praj Industries | Industrial Manufacturing | 0.67 | 294000 | 9.70 |
| Equity | Devyani Intl. | Leisure Services | 0.52 | 454147 | 7.63 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.75 | 0 | 39.74 |
| Net CA & Others | Net CA & Others | -/- | 0.14 | 0 | 2.11 |
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.):
74,005.23
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:
