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)
: 1476.88
Sundaram Diversified Equity IDCW - Nav Details
Nav Date
: 23-Jan-2026
NAV [Rs.]
: 16.7562
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 | -1.47 | -3.12 | -1.49 | -1.01 | 8.29 | 12.66 | 13.09 | 15.23 |
| Category Avg | -2.08 | -3.72 | -3.75 | -2.64 | 6.1 | 16.54 | 16.91 | 14.64 |
| Category Best | -0.87 | -1.35 | 1.68 | 3.99 | 13.04 | 23.24 | 24.9 | 22.85 |
| Category Worst | -4.02 | -6.23 | -8.69 | -12.21 | -6.57 | 6.29 | 9.57 | 6.28 |
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
Aditya AMC2,05,000
Indraprastha Gas7,70,000
Out
InName Of The CompanyNo Of Shares
UPL2,68,000
Hero Motocorp32,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.19 | 1221000 | 121.02 |
| Equity | Reliance Industr | Petroleum Products | 6.29 | 592000 | 92.96 |
| Equity | ICICI Bank | Banks | 4.81 | 529000 | 71.03 |
| Equity | Axis Bank | Banks | 4.46 | 520000 | 66.00 |
| Equity | Bharti Airtel | Telecom - Services | 4.42 | 310165 | 65.30 |
| Equity | Infosys | It - Software | 4.37 | 400000 | 64.61 |
| Equity | SBI | Banks | 3.95 | 595000 | 58.44 |
| Equity | Larsen & Toubro | Construction | 3.81 | 138000 | 56.35 |
| Equity | ITC | Diversified Fmcg | 3.30 | 1210000 | 48.76 |
| Equity | Force Motors | Automobiles | 2.74 | 19735 | 40.58 |
| Equity | NTPC | Power | 2.71 | 1215766 | 40.06 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.55 | 32000 | 37.70 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.42 | 236775 | 35.78 |
| Equity | Kirloskar Oil | Industrial Products | 2.11 | 256337 | 31.24 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.03 | 54500 | 30.01 |
| Equity | Varun Beverages | Beverages | 1.99 | 602000 | 29.48 |
| Equity | GAIL (India) | Gas | 1.98 | 1700000 | 29.26 |
| Equity | Emami | Personal Products | 1.90 | 530885 | 28.06 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.75 | 465833 | 25.91 |
| Equity | United Spirits | Beverages | 1.66 | 170000 | 24.54 |
| Equity | TCS | It - Software | 1.62 | 74734 | 23.96 |
| Equity | IndusInd Bank | Banks | 1.57 | 270000 | 23.33 |
| Equity | Devyani Intl. | Leisure Services | 1.56 | 1566147 | 23.17 |
| Equity | Metropolis Healt | Healthcare Services | 1.43 | 110000 | 21.21 |
| Equity | Swiggy | Retailing | 1.41 | 540000 | 20.85 |
| Equity | Power Grid Corpn | Power | 1.37 | 768264 | 20.32 |
| Equity | HCL Technologies | It - Software | 1.37 | 125000 | 20.29 |
| Equity | H P C L | Petroleum Products | 1.28 | 380000 | 18.96 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.22 | 434000 | 18.03 |
| Equity | Apollo Tyres | Auto Components | 1.13 | 335000 | 16.75 |
| Equity | Aditya AMC | Capital Markets | 1.11 | 205000 | 16.50 |
| Equity | Union Bank (I) | Banks | 1.10 | 1058068 | 16.26 |
| Equity | Tata Motors PVeh | Automobiles | 1.07 | 434000 | 15.94 |
| Equity | Tech Mahindra | It - Software | 1.07 | 100000 | 15.90 |
| Equity | Kirl. Ferrous | Ferrous Metals | 1.05 | 325000 | 15.63 |
| Equity | Grasim Inds | Cement & Cement Products | 1.01 | 53000 | 14.99 |
| Equity | Indraprastha Gas | Gas | 1.01 | 770000 | 14.98 |
| Equity | Kansai Nerolac | Consumer Durables | 0.97 | 612000 | 14.40 |
| Equity | Jubilant Food. | Leisure Services | 0.88 | 235000 | 13.12 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.87 | 40000 | 12.95 |
| Equity | Mahanagar Gas | Gas | 0.87 | 113589 | 12.90 |
| Equity | Amara Raja Ener. | Auto Components | 0.86 | 140000 | 12.73 |
| Equity | Cyient | It - Services | 0.85 | 112500 | 12.57 |
| Equity | Whirlpool India | Consumer Durables | 0.79 | 130000 | 11.68 |
| Equity | Oil India | Oil | 0.78 | 274000 | 11.62 |
| Equity | Bata India | Consumer Durables | 0.70 | 110000 | 10.37 |
| Equity | Praj Industries | Industrial Manufacturing | 0.64 | 294000 | 9.48 |
| Equity | SKF India Indus. | Industrial Products | 0.61 | 35000 | 9.10 |
| Equity | SKF India | Auto Components | 0.43 | 35000 | 6.47 |
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:
