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)
: 1216.69
Sundaram Diversified Equity IDCW - Nav Details
Nav Date
: 15-Oct-2026
NAV [Rs.]
: 14.4149
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 | 2.44 | -1.01 | -5.03 | -5.13 | -8.27 | 5.09 | 5.7 | 14.41 |
| Category Avg | 1.59 | -1.53 | -2.96 | 3.09 | 0.04 | 11.52 | 10.1 | 11.8 |
| Category Best | 4.74 | 2.35 | 14.07 | 26.27 | 26.94 | 35.59 | 20.11 | 39.06 |
| Category Worst | -2.76 | -5.14 | -9.98 | -11.4 | -19.72 | -5.59 | -0.51 | -13.21 |
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
HDFC Life Insur.1,75,000
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 | 6.69 | 1150000 | 81.50 |
| Equity | ICICI Bank | Banks | 5.74 | 529000 | 69.91 |
| Equity | Reliance Industr | Petroleum Products | 5.17 | 530000 | 62.91 |
| Equity | Axis Bank | Banks | 5.03 | 500000 | 61.30 |
| Equity | Kirloskar Oil | Industrial Products | 4.39 | 232000 | 53.45 |
| Equity | SBI | Banks | 4.10 | 520000 | 49.89 |
| Equity | Infosys | It - Software | 3.26 | 400000 | 39.76 |
| Equity | NTPC | Power | 3.22 | 1215766 | 39.23 |
| Equity | Larsen & Toubro | Construction | 3.09 | 100000 | 37.60 |
| Equity | Bharti Airtel | Telecom - Services | 2.88 | 200000 | 35.14 |
| Equity | Kirl. Ferrous | Ferrous Metals | 2.76 | 716093 | 33.65 |
| Equity | Force Motors | Automobiles | 2.76 | 19735 | 33.65 |
| Equity | ITC | Diversified Fmcg | 2.61 | 1210000 | 31.79 |
| Equity | GAIL (India) | Gas | 2.52 | 1800000 | 30.69 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.31 | 54500 | 28.14 |
| Equity | Union Bank (I) | Banks | 2.10 | 1500000 | 25.65 |
| Equity | Sapphire Foods | Leisure Services | 2.04 | 1176000 | 24.94 |
| Equity | CEAT | Auto Components | 2.02 | 75500 | 24.64 |
| Equity | IndusInd Bank | Banks | 2.00 | 270000 | 24.33 |
| Equity | Emami | Personal Products | 1.84 | 590885 | 22.39 |
| Equity | Coal India | Consumable Fuels | 1.79 | 515000 | 21.88 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.78 | 516000 | 21.75 |
| Equity | Power Grid Corpn | Power | 1.64 | 768264 | 20.01 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.52 | 1200000 | 18.50 |
| Equity | Swiggy | Retailing | 1.49 | 725000 | 18.13 |
| Equity | Whirlpool India | Consumer Durables | 1.34 | 183700 | 16.35 |
| Equity | Grasim Inds | Cement & Cement Products | 1.33 | 53000 | 16.22 |
| Equity | Jubilant Food. | Leisure Services | 1.31 | 350000 | 15.98 |
| Equity | HCL Technologies | It - Software | 1.26 | 125000 | 15.37 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.26 | 114000 | 15.34 |
| Equity | TCS | It - Software | 1.25 | 74734 | 15.32 |
| Equity | Apollo Tyres | Auto Components | 1.20 | 363500 | 14.71 |
| Equity | IDFC First Bank | Banks | 1.20 | 1800000 | 14.65 |
| Equity | Mahanagar Gas | Gas | 1.14 | 132100 | 13.97 |
| Equity | Tech Mahindra | It - Software | 1.12 | 90000 | 13.71 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.12 | 118000 | 13.71 |
| Equity | H P C L | Petroleum Products | 1.09 | 380000 | 13.31 |
| Equity | Life Insurance | Insurance | 1.07 | 330000 | 13.04 |
| Equity | Five-Star Bus.Fi | Finance | 1.06 | 250000 | 12.92 |
| Equity | Oil India | Oil | 1.01 | 274000 | 12.29 |
| Equity | Amara Raja Ener. | Auto Components | 0.99 | 160700 | 12.12 |
| Equity | Cyient | It - Services | 0.99 | 109497 | 12.05 |
| Equity | REC Ltd | Finance | 0.94 | 385000 | 11.51 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.88 | 46500 | 10.74 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.83 | 206000 | 10.14 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 175000 | 9.12 |
| Equity | SKF India | Auto Components | 0.43 | 35000 | 5.28 |
| Equity | Jyothy Labs | Household Products | 0.40 | 265500 | 4.95 |
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.):
82,588.73
Trustee/s:
K V Ramanathan, S Viji, R Rajamani, 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:
NA
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:
