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)
: 1212.5
Sundaram Diversified Equity IDCW - Nav Details
Nav Date
: 17-Apr-2026
NAV [Rs.]
: 15.3669
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 | 2.92 | 4.32 | -4.91 | -3.72 | 4.08 | 12.08 | 12.09 | 14.95 |
| Category Avg | 3.12 | 6.48 | -1.78 | -3.01 | 8.04 | 17.83 | 15.86 | 12.38 |
| Category Best | 6.88 | 14.67 | 10.98 | 9.62 | 30.87 | 34.31 | 29.22 | 40.89 |
| Category Worst | 0.37 | -5.05 | -13.71 | -14.32 | -10.76 | 1.3 | 4.03 | -17.69 |
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
Sapphire Foods4,00,903
Out
InName Of The CompanyNo Of Shares
Aditya AMC2,05,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.01 | 1162000 | 85.00 |
| Equity | Reliance Industr | Petroleum Products | 6.04 | 545000 | 73.24 |
| Equity | ICICI Bank | Banks | 5.26 | 529000 | 63.79 |
| Equity | Axis Bank | Banks | 4.59 | 480000 | 55.74 |
| Equity | SBI | Banks | 4.28 | 530000 | 51.90 |
| Equity | Infosys | It - Software | 4.12 | 400000 | 50.02 |
| Equity | NTPC | Power | 3.71 | 1215766 | 45.06 |
| Equity | Bharti Airtel | Telecom - Services | 3.52 | 240000 | 42.77 |
| Equity | Force Motors | Automobiles | 3.15 | 19735 | 38.29 |
| Equity | Larsen & Toubro | Construction | 2.97 | 103000 | 36.09 |
| Equity | ITC | Diversified Fmcg | 2.87 | 1210000 | 34.81 |
| Equity | Kirloskar Oil | Industrial Products | 2.80 | 256337 | 34.06 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.38 | 54500 | 28.87 |
| Equity | Union Bank (I) | Banks | 2.08 | 1536000 | 25.22 |
| Equity | GAIL (India) | Gas | 1.93 | 1700000 | 23.41 |
| Equity | Varun Beverages | Beverages | 1.90 | 602000 | 23.12 |
| Equity | Power Grid Corpn | Power | 1.87 | 768264 | 22.74 |
| Equity | Emami | Personal Products | 1.72 | 530885 | 20.88 |
| Equity | IndusInd Bank | Banks | 1.67 | 270000 | 20.31 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.63 | 18400 | 19.77 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.54 | 465833 | 18.69 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.50 | 463000 | 18.27 |
| Equity | TCS | It - Software | 1.45 | 74734 | 17.62 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.38 | 137000 | 16.77 |
| Equity | HCL Technologies | It - Software | 1.38 | 125000 | 16.77 |
| Equity | Coal India | Consumable Fuels | 1.23 | 333000 | 14.99 |
| Equity | Apollo Tyres | Auto Components | 1.23 | 363500 | 14.98 |
| Equity | Whirlpool India | Consumer Durables | 1.19 | 183700 | 14.50 |
| Equity | Swiggy | Retailing | 1.15 | 540000 | 14.04 |
| Equity | Grasim Inds | Cement & Cement Products | 1.11 | 53000 | 13.55 |
| Equity | Oil India | Oil | 1.07 | 274000 | 13.02 |
| Equity | Tata Motors PVeh | Automobiles | 1.06 | 434000 | 12.85 |
| Equity | H P C L | Petroleum Products | 1.05 | 380000 | 12.74 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.04 | 46500 | 12.64 |
| Equity | Mahanagar Gas | Gas | 1.01 | 132100 | 12.25 |
| Equity | REC Ltd | Finance | 0.96 | 385000 | 11.74 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.94 | 206000 | 11.49 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.93 | 325000 | 11.33 |
| Equity | Indraprastha Gas | Gas | 0.92 | 770000 | 11.21 |
| Equity | Amara Raja Ener. | Auto Components | 0.89 | 160700 | 10.80 |
| Equity | Tech Mahindra | It - Software | 0.86 | 76000 | 10.51 |
| Equity | Kansai Nerolac | Consumer Durables | 0.84 | 612000 | 10.23 |
| Equity | Jubilant Food. | Leisure Services | 0.84 | 235000 | 10.20 |
| Equity | Devyani Intl. | Leisure Services | 0.81 | 1045158 | 9.88 |
| Equity | Cyient | It - Services | 0.77 | 125000 | 9.41 |
| Equity | Praj Industries | Industrial Manufacturing | 0.77 | 294000 | 9.35 |
| Equity | SKF India Indus. | Industrial Products | 0.69 | 40500 | 8.43 |
| Equity | Metropolis Healt | Healthcare Services | 0.67 | 188688 | 8.18 |
| Equity | Bata India | Consumer Durables | 0.55 | 110000 | 6.68 |
| Equity | Sapphire Foods | Leisure Services | 0.49 | 400903 | 6.03 |
| Equity | Brigade Enterpr. | Realty | 0.45 | 84000 | 5.46 |
| Equity | Jyothy Labs | Household Products | 0.43 | 265500 | 5.23 |
| Equity | SKF India | Auto Components | 0.40 | 35000 | 4.94 |
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:
