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)
: 1519.21
Sundaram Diversified Equity IDCW - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 17.0478
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 | -0.05 | 2.46 | 6.97 | 8.32 | 2.98 | 17.1 | 19.66 | 15.6 |
| Category Avg | 0.19 | 2.49 | 9.41 | 7.46 | 2.22 | 21.89 | 24.74 | 16.17 |
| Category Best | 1.48 | 5.63 | 18.19 | 15.88 | 20.42 | 32.02 | 36.24 | 25.04 |
| Category Worst | -0.96 | 0.67 | 4.83 | 1.21 | -11.64 | 14.45 | 14.83 | 9.62 |
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
--
Out
InName Of The CompanyNo Of Shares
ICRA34,000
Bajaj Finance16,000
Pidilite Inds.45,000
Schaeffler India22,000
ICICI Pru Life1,19,000
Dalmia BharatLtd32,737
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.53 | 724000 | 144.90 |
| Equity | ICICI Bank | Banks | 8.40 | 883000 | 127.66 |
| Equity | Reliance Industr | Petroleum Products | 4.97 | 504000 | 75.63 |
| Equity | Axis Bank | Banks | 3.98 | 505000 | 60.55 |
| Equity | Bharti Airtel | Telecom - Services | 3.38 | 256000 | 51.44 |
| Equity | Larsen & Toubro | Construction | 3.33 | 138000 | 50.64 |
| Equity | Infosys | It - Software | 3.22 | 306000 | 49.01 |
| Equity | St Bk of India | Banks | 3.21 | 595000 | 48.81 |
| Equity | ITC | Diversified Fmcg | 2.86 | 1046000 | 43.56 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.54 | 32000 | 38.69 |
| Equity | Force Motors | Automobiles | 2.08 | 19735 | 31.72 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.06 | 137000 | 31.43 |
| Equity | Maruti Suzuki | Automobiles | 1.95 | 24000 | 29.76 |
| Equity | TCS | It - Software | 1.70 | 74734 | 25.87 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.65 | 150000 | 25.13 |
| Equity | Kotak Mah. Bank | Banks | 1.65 | 116000 | 25.09 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.59 | 149000 | 24.25 |
| Equity | IndusInd Bank | Banks | 1.54 | 270000 | 23.54 |
| Equity | Swiggy | Retailing | 1.42 | 540000 | 21.62 |
| Equity | Federal Bank | Banks | 1.29 | 923000 | 19.67 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.27 | 336000 | 19.40 |
| Equity | Metropolis Healt | Healthcare Services | 1.23 | 110000 | 18.76 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.22 | 169962 | 18.67 |
| Equity | Interglobe Aviat | Transport Services | 1.20 | 30562 | 18.26 |
| Equity | Delhivery | Transport Services | 1.19 | 475000 | 18.18 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.16 | 268000 | 17.72 |
| Equity | Eternal Ltd | Retailing | 1.09 | 631000 | 16.66 |
| Equity | Apollo Hospitals | Healthcare Services | 1.09 | 23000 | 16.65 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.08 | 40000 | 16.41 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.08 | 109000 | 16.41 |
| Equity | M & M | Automobiles | 1.04 | 50000 | 15.91 |
| Equity | Jubilant Food. | Leisure Services | 1.02 | 221000 | 15.50 |
| Equity | GAIL (India) | Gas | 1.01 | 810000 | 15.45 |
| Equity | Tata Motors | Automobiles | 0.99 | 219000 | 15.06 |
| Equity | Praj Industries | Industrial Manufacturing | 0.98 | 294000 | 14.96 |
| Equity | Info Edg.(India) | Retailing | 0.97 | 100000 | 14.88 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.97 | 130000 | 14.75 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.93 | 60000 | 14.16 |
| Equity | Tech Mahindra | It - Software | 0.92 | 83000 | 14.00 |
| Equity | United Spirits | Beverages | 0.90 | 96000 | 13.70 |
| Equity | Bata India | Consumer Durables | 0.88 | 110000 | 13.43 |
| Equity | NTPC | Power | 0.84 | 382000 | 12.79 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.81 | 114667 | 12.39 |
| Equity | Blue Star | Consumer Durables | 0.79 | 73750 | 12.06 |
| Equity | Cams Services | Capital Markets | 0.79 | 28000 | 12.01 |
| Equity | Oil India | Oil | 0.78 | 274000 | 11.89 |
| Equity | Apollo Tyres | Auto Components | 0.66 | 225000 | 10.09 |
| Equity | Max Financial | Insurance | 0.65 | 60000 | 9.88 |
| Equity | Affle 3i | It - Services | 0.64 | 49000 | 9.79 |
| Equity | Adani Ports | Transport Infrastructure | 0.61 | 64000 | 9.28 |
| Equity | H P C L | Petroleum Products | 0.60 | 211000 | 9.24 |
| Equity | Supreme Inds. | Industrial Products | 0.60 | 21000 | 9.22 |
| Equity | Hyundai Motor I | Automobiles | 0.56 | 38619 | 8.57 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.48 | 6191 | 7.42 |
| Equity | APL Apollo Tubes | Industrial Products | 0.26 | 23015 | 4.00 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.16 | 10649 | 2.47 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Sundaram Liquid Fund - Direct (G) | -/- | 3.29 | 214777 | 50.04 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.57 | 0 | 39.09 |
| Net CA & Others | Net CA & Others | -/- | 0.05 | 0 | 0.82 |
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.):
69,421.44
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:
