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)
: 1302.62
Sundaram Diversified Equity IDCW - Nav Details
Nav Date
: 17-Aug-2026
NAV [Rs.]
: 15.2199
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 | -0.68 | 0.09 | 2.88 | -5.71 | -2.96 | 7.74 | 8.75 | 14.74 |
| Category Avg | -0.01 | 2.74 | 7.13 | 6.33 | 8.8 | 15.3 | 13.67 | 13.92 |
| Category Best | 2.06 | 9.04 | 22.13 | 31.15 | 34.08 | 41.95 | 24.72 | 43.24 |
| Category Worst | -11.2 | -8.89 | -4.77 | -9.62 | -13.78 | -1.92 | 1.65 | -11.05 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.89 | 1200000 | 89.77 |
| Equity | ICICI Bank | Banks | 5.82 | 529000 | 75.93 |
| Equity | Reliance Industr | Petroleum Products | 5.32 | 530000 | 69.31 |
| Equity | Axis Bank | Banks | 4.71 | 500000 | 61.47 |
| Equity | Kirloskar Oil | Industrial Products | 4.20 | 250000 | 54.74 |
| Equity | SBI | Banks | 4.18 | 530000 | 54.45 |
| Equity | Bharti Airtel | Telecom - Services | 3.55 | 235000 | 46.34 |
| Equity | Infosys | It - Software | 3.47 | 400000 | 45.20 |
| Equity | NTPC | Power | 3.24 | 1215766 | 42.21 |
| Equity | Larsen & Toubro | Construction | 3.02 | 100000 | 39.38 |
| Equity | Force Motors | Automobiles | 2.71 | 19735 | 35.32 |
| Equity | ITC | Diversified Fmcg | 2.61 | 1210000 | 34.00 |
| Equity | GAIL (India) | Gas | 2.52 | 1810000 | 32.84 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.40 | 54500 | 31.34 |
| Equity | Kirl. Ferrous | Ferrous Metals | 2.20 | 605000 | 28.77 |
| Equity | IndusInd Bank | Banks | 2.09 | 270000 | 27.33 |
| Equity | CEAT | Auto Components | 1.98 | 75500 | 25.89 |
| Equity | Union Bank (I) | Banks | 1.97 | 1500000 | 25.68 |
| Equity | Power Grid Corpn | Power | 1.67 | 768264 | 21.83 |
| Equity | Sapphire Foods | Leisure Services | 1.67 | 1176000 | 21.76 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.66 | 496000 | 21.66 |
| Equity | Emami | Personal Products | 1.62 | 530885 | 21.13 |
| Equity | Grasim Inds | Cement & Cement Products | 1.55 | 65250 | 20.23 |
| Equity | Coal India | Consumable Fuels | 1.53 | 483000 | 20.00 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.47 | 130000 | 19.15 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.38 | 1086000 | 18.04 |
| Equity | TCS | It - Software | 1.35 | 74734 | 17.67 |
| Equity | Swiggy | Retailing | 1.31 | 600000 | 17.09 |
| Equity | HCL Technologies | It - Software | 1.29 | 125000 | 16.83 |
| Equity | Apollo Tyres | Auto Components | 1.19 | 363500 | 15.56 |
| Equity | Jubilant Food. | Leisure Services | 1.17 | 350000 | 15.33 |
| Equity | Tech Mahindra | It - Software | 1.14 | 90000 | 14.86 |
| Equity | H P C L | Petroleum Products | 1.13 | 380000 | 14.81 |
| Equity | Mahanagar Gas | Gas | 1.13 | 132100 | 14.80 |
| Equity | Whirlpool India | Consumer Durables | 1.13 | 183700 | 14.74 |
| Equity | Amara Raja Ener. | Auto Components | 1.12 | 160700 | 14.63 |
| Equity | REC Ltd | Finance | 1.10 | 385000 | 14.35 |
| Equity | Five-Star Bus.Fi | Finance | 1.05 | 250000 | 13.69 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.04 | 315833 | 13.65 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.02 | 118000 | 13.29 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.98 | 46500 | 12.79 |
| Equity | Oil India | Oil | 0.96 | 274000 | 12.56 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.91 | 10000 | 11.90 |
| Equity | IDFC First Bank | Banks | 0.91 | 1400000 | 11.85 |
| Equity | Indraprastha Gas | Gas | 0.89 | 770000 | 11.70 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.89 | 206000 | 11.63 |
| Equity | Cyient | It - Services | 0.71 | 109497 | 9.28 |
| Equity | Brigade Enterpr. | Realty | 0.49 | 112000 | 6.49 |
| Equity | Jyothy Labs | Household Products | 0.40 | 265500 | 5.27 |
| Equity | SKF India | Auto Components | 0.39 | 35000 | 5.17 |
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.):
76,995.45
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:
