Sundaram Diversified Equity (IDCW)

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-99
Fund Manager : Sudhir Kedia
Net Assets (Rs. cr) : 1848.9

NAV Chart of Sundaram Diversified Equity (IDCW)

Performance (%) of Sundaram Diversified Equity (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2 [6.63] [3.14] [5.32] 7.88 8.18 6.46 15.43
Category Avg 1.15 [7.72] [3.77] [7.16] 7.65 14.56 11.12 13.49
Category Best 3.17 [3.83] 2.49 [1] 24.27 32.92 23.74 24.14
Category Worst [2.17] [12.85] [10.71] [18.23] [10.40] 5.19 4.35 4.88

NAV Details of Sundaram Diversified Equity (IDCW)

NAV Date : 26-May-22
NAV [Rs.] : 12.49
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)

Latest Dividends of Sundaram Diversified Equity (IDCW)

  Dividends Bonus
Ratio 3.96 NA
Date 12/16/2021 12:00:00 AM 12/16/2021 12:00:00 AM

Investment Details of Sundaram Diversified Equity (IDCW)

Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100

In & Out shares of Sundaram Diversified Equity (IDCW)

In
Name of the Company No of shares
A B B 100000
Cipla 130000
Out
Name of the Company No of shares
Hindalco Inds. 270000
Quess Corp 138941

Fund Holding of Sundaram Diversified Equity (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 8.84 2,200,000.00 163.53
Equity Reliance Industr Petroleum Products 6.04 400,000.00 111.61
Equity HDFC Bank Banks 5.96 796,000.00 110.21
Equity Infosys IT - Software 5.02 592,000.00 92.80
Equity Axis Bank Banks 4.61 1,170,000.00 85.25
Equity St Bk of India Banks 4.60 1,715,000.00 85.12
Equity H D F C Finance 3.28 272,000.00 60.65
Equity TCS IT - Software 3.17 165,000.00 58.52
Equity Grindwell Norton Industrial Products 3.11 336,182.00 57.59
Equity Polycab India Industrial Products 3.08 229,000.00 56.93
Equity Ashok Leyland Agricultural, Commercial & Construction Vehicles 2.81 4,089,762.00 51.98
Equity Bharti Airtel Telecom - Services 2.41 603,513.00 44.60
Equity Larsen & Toubro Construction 2.41 262,761.00 44.52
Equity Jubilant Food. Leisure Services 2.11 715,000.00 39.04
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 2 397,908.00 36.95
Equity Varun Beverages Beverages 1.96 335,000.00 36.30
Equity Navin Fluo.Intl. Chemicals & Petrochemicals 1.85 87,000.00 34.21
Equity Maruti Suzuki Automobiles 1.84 44,000.00 33.96
Equity Bajaj Finserv Finance 1.69 21,000.00 31.31
Equity Hind. Unilever Diversified FMCG 1.69 140,000.00 31.29
Equity Sona BLW Precis. Auto Components 1.67 484,905.00 30.82
Equity Cholaman.Inv.&Fn Finance 1.67 416,756.00 30.79
Equity Crompton Gr. Con Consumer Durables 1.66 800,000.00 30.78
Equity Schaeffler India Auto Components 1.64 131,530.00 30.35
Equity Gland Pharma Pharmaceuticals & Biotechnology 1.54 88,928.00 28.47
Equity Max Financial Insurance 1.52 371,000.00 28.11
Equity ICRA Capital Markets 1.41 63,944.00 26.12
Equity UltraTech Cem. Cement & Cement Products 1.36 38,000.00 25.19
Equity Tata Motors Automobiles 1.26 533,583.00 23.35
Equity Page Industries Textiles & Apparels 1.16 4,715.00 21.49
Equity Canara Bank Banks 1.15 925,292.00 21.25
Equity SBI Life Insuran Insurance 1.14 191,374.00 21.16
Equity A B B Electrical Equipment 1.13 100,000.00 20.97
Equity BEML Ltd Agricultural, Commercial & Construction Vehicles 1.13 125,775.00 20.88
Equity Avenue Super. Retailing 1.11 52,000.00 20.51
Equity Zydus Wellness Food Products 1.07 115,680.00 19.77
Equity Cams Services Capital Markets 1.01 75,000.00 18.59
Equity Federal Bank Banks 0.94 1,809,981.00 17.38
Equity Oberoi Realty Realty 0.90 173,919.00 16.70
Equity ICICI Lombard Insurance 0.90 130,000.00 16.64
Equity Kotak Mah. Bank Banks 0.83 86,000.00 15.40
Equity Coforge IT - Software 0.82 36,000.00 15.12
Equity C.E. Info System IT - Software 0.78 96,636.00 14.38
Equity Cipla Pharmaceuticals & Biotechnology 0.69 130,000.00 12.76
Equity Jindal Steel Ferrous Metals 0.67 229,000.00 12.37
Equity Bank of Baroda Banks 0.61 1,000,000.00 11.29
Equity Wipro IT - Software 0.52 188,000.00 9.57
Equity Dr Reddy's Labs Pharmaceuticals & Biotechnology 0.47 21,000.00 8.68
Equity UTI AMC Capital Markets 0.44 101,941.00 8.07
Equity Vedant Fashions Retailing 0.16 26,971.00 2.94
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.24 0.00 4.39
Reverse Repo Reverse Repo -/- 0.02 0.00 0.29
Net CA & Others Net CA & Others -/- [0.11] 0.00 [2.02]
 

Key Information of Sundaram Diversified Equity (IDCW)

Fund House : Sundaram Mutual Fund
Incorporation Date : 26-Feb-1996
Total Assets Managed (Cr.) : 43,106.83
Trustee/s : Sundaram Trustee Company
Chairman : N/A
CEO / MD : Sunil Subramaniam
CIO : N/A
President : N/A
Director/s : Sunil Subramaniam
Compliance Officer/s : P Sundararajan
Investor Service Officer/s : P.Rahul Mayor
Fund Manager/s : Sudhir Kedia

Other Information of Sundaram Diversified Equity (IDCW)

Auditors : M/s Brahmayya & Co,CA
Registered Office : Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos : 044-2858 3362/3367
Fax : 044-2858 3156
Email : dhirent@sundarammutual.com
Website : www.sundarammutual.com

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open Demat Account

  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity