Sundaram Diversified Equity(DP)
Scheme Returns
0%
Category Returns
0.44%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Sundaram Diversified Equity(DP) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity - ELSS | -1.11 | -1.69 | 0.44 | 3.48 | 38.03 | 21.26 | 31.82 | 19.72 | 17.16 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Sundaram Asset Management Company Limited
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Fund
Sundaram Mutual Fund
Snapshot
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Inception Date
17-Nov-1999
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - ELSS
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Objectives
To achieve capital appreciation by investing predominantly in equities and equity-related instruments. A three-year lock-in period shall apply in line with the regulation for ELSS Schemes.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
11.331
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Fund Manager
Mr. S. Krishnakumar
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Fund Manager Profile
Mr. Krishna Kumar is a BE from Regional Engineering College, Trichy (now National Institute of Technology) and a PGDBA (Financial & Portfolio Management) from LIBA, Chennai, has 22 years of experience, of which 16 years are in Equity Markets. KK joined Sundaram Mutual in December 2003 as Equity Research Head before moving in to the fund management team. His previous experience includes 6 years in Lucas TVS and 7 years in Anush Shares & Securities.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Sundaram Asset Management Company Limited
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Address
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
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Phone
+91 (22) 28583362/3367
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Fax
(040) 23311968
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Email
customerservices@sundarammutual.com
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Website
www.sundarammutual.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
ABB India Ltd | 2432.65 | 1.45 |
Housing Development Finance Corporation Ltd | 7675.7 | 4.56 |
Bata India Ltd | 1620.67 | 0.99 |
BEML Ltd | 178.29 | 0.11 |
Blue Star Ltd | 333.2 | 0.2 |
Cipla Ltd | 1735.56 | 1.03 |
State Bank of India | 6261.25 | 3.72 |
Titan Company Ltd | 1950.5 | 1.16 |
HDFC Bank Ltd | 9034.43 | 5.37 |
Infosys Ltd | 7612.35 | 4.52 |
Kajaria Ceramics Ltd | 102.05 | 0.06 |
Kotak Mahindra Bank Ltd | 775.55 | 0.46 |
Max Financial Services Ltd | 1929.82 | 1.15 |
Reliance Industries Ltd | 11731.15 | 6.97 |
Pidilite Industries Ltd | 1519.83 | 0.95 |
The Federal Bank Ltd | 1632.38 | 0.97 |
Tata Steel Ltd | 336 | 0.2 |
Ashok Leyland Ltd | 4586.76 | 2.73 |
Larsen & Toubro Ltd | 3960.88 | 2.35 |
Tata Motors Ltd | 3198.1 | 1.9 |
Voltas Ltd | 303.9 | 0.18 |
Hindustan UniLever Ltd | 3320.91 | 1.97 |
Nestle India Ltd | 34.23 | 2.28 |
TATA Consumer Products Ltd | 1394.66 | 0.83 |
Asian Paints Ltd | 974.99 | 0.58 |
Britannia Industries Ltd | 1105.4 | 0.66 |
ITC Ltd | 1083.84 | 0.64 |
Talbros Automotive Components | 1.86 | 0.08 |
TIL Ltd | 11.8 | 0.28 |
Zee Entertainment Enterprises Ltd | 786.6 | 0.48 |
Schaeffler India Ltd | 1424.87 | 0.85 |
Grindwell Norton Ltd | 3375.07 | 2.01 |
Wipro Ltd | 1210.26 | 0.72 |
Lancor Holding Ltd. | 69.4 | 2.9 |
Berger Paints (India) Ltd | 19.42 | 1.29 |
Can Fin Homes Ltd | 1088.29 | 0.65 |
Cholamandalam Investment and Finance Company Ltd | 2638.02 | 1.57 |
Timken India Ltd | 275.77 | 0.16 |
Sun Pharmaceutical Industries Ltd | 4080.21 | 2.43 |
Aurobindo Pharma Ltd | 328.9 | 0.2 |
Zydus Wellness Ltd | 994.31 | 0.59 |
Bank of Baroda | 1903.5 | 1.13 |
ICICI Bank Ltd | 12598.41 | 7.49 |
IndusInd Bank Ltd | 1470.88 | 0.87 |
Axis Bank Ltd | 5825.96 | 3.46 |
Jindal Steel & Power Ltd | 1127.24 | 0.67 |
United Spirits Ltd | 875.71 | 0.52 |
Bharti Airtel Ltd | 3233.8 | 1.92 |
United Breweries Ltd | 1043.25 | 0.62 |
Canara Bank | 1608.86 | 0.96 |
Maruti Suzuki India Ltd | 4307.18 | 2.56 |
Navin Fluorine International Ltd | 1980.88 | 1.18 |
Ultratech Cement Ltd | 2571.37 | 1.53 |
Tata Consultancy Services Ltd | 5448.71 | 3.24 |
Coforge Ltd | 1696.07 | 1.01 |
Infrastructure Development Finance company | 5.75 | 0.28 |
Tech Mahindra Ltd | 970.49 | 0.58 |
Fiem Industries Ltd | 58.12 | 0.67 |
Info Edge (India) Ltd | 851.89 | 0.51 |
Power Finance Corporation Ltd. | 18.12 | 0.13 |
Page Industries Ltd | 1505.89 | 0.9 |
ICRA Ltd | 3578.91 | 2.13 |
Fortis Health Care Ltd | 945.15 | 0.56 |
Power Grid Corporation of India Ltd | 31.95 | 0.12 |
Adani Ports and Special Economic Zone Ltd | 845.12 | 0.53 |
Bajaj Finserv Ltd | 2689.28 | 1.6 |
Multi Commodity Exchange of India Ltd | 300.08 | 0.18 |
Varun Beverages Ltd | 1653.25 | 0.98 |
Dixon Technologies (India) Ltd | 1097.15 | 0.65 |
Polycab India Ltd | 4119.33 | 2.45 |
Alkem Laboratories Ltd | 1741.78 | 1.03 |
Sona BLW Precision Forgings Ltd | 980.12 | 0.58 |
Jubilant Foodworks Ltd | 2651.61 | 1.58 |
LTIMindtree Ltd | 1870.99 | 1.11 |
Reverse Repo | 298.72 | 0.18 |
Cash and Other Net Current Assets | 681.83 | 0.41 |
Hindustan Aeronautics Ltd | 2283.83 | 0.91 |
Oberoi Realty Ltd | 659.82 | 0.39 |
Orient Green Power | 1862.2 | 1.13 |
Interglobe Aviation Ltd | 3572.58 | 2.12 |
Avenue Supermarts Ltd | 2022.38 | 1.2 |
Reliance Strategic Investments Ltd | 1204.51 | 0.72 |
Zomato Ltd | 162.07 | 0.1 |
Crompton Greaves Consumer Electricals Ltd | 738.35 | 0.44 |
Dalmia Cement (Bharat) Ltd. | 1141.29 | 0.7 |
TREPS | 364.64 | 0.22 |
Suven Pharmaceuticals Ltd | 290.08 | 0.18 |
Clean Science & Technology Ltd | 1396 | 0.83 |
FSN E–Commerce Ventures Ltd(NYKAA) | 842.6 | 0.52 |
Sapphire Foods India Ltd | 879.46 | 0.52 |
CE Info Systems Private Limited | 1218.29 | 0.72 |
BEML Land and Assets Ltd | 79.57 | 0.05 |
Divident Details
Scheme Name | Date | Dividend (%) |
Sundaram Diversified Equity | 13-06-2018 | 0.5 |
Sundaram Diversified Equity | 19-09-2018 | 0.5 |
Sundaram Diversified Equity | 04-12-2018 | 0.5 |
Sundaram Diversified Equity | 22-03-2019 | 0.3 |
Sundaram Diversified Equity | 28-06-2019 | 0.35 |
Sundaram Diversified Equity | 20-03-2024 | 0.115 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | 0.57 | 5.21 | 30.94 | 56.33 | 27.12 |
Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 4.09 | -1.39 | 3.64 | 31.14 | 53.94 | 26.23 |
Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | -0.77 | 5.73 | 30.07 | 49.72 | 23.23 |
JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | 2.27 | 6.93 | 25.39 | 46.47 | 22.42 |
HDFC ELSS Tax saver - IDCW Plan | 918.9 | 0.46 | 4.85 | 23.71 | 43.6 | 26.05 |
Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | 0.44 | 4.64 | 20.65 | 43.24 | 21.82 |
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 0.72 | 4.77 | 23.59 | 41.66 | 17.28 |
Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | 0.97 | 4.12 | 22.04 | 41.5 | 20.94 |
DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 1.54 | 3.51 | 22.85 | 41.38 | 19.96 |
Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 1.21 | 3.7 | 22.38 | 40.62 | 18.36 |
Other Funds From - Sundaram Diversified Equity(DP)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
Sundaram Mid Cap Fund Regular Plan - Growth | 9880.35 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
Sundaram Mid Cap Fund Regular Plan - Growth | 9293.43 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
Sundaram Mid Cap Fund Regular Plan - Growth | 8777.42 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
Sundaram Mid Cap Fund Regular Plan - Growth | 8617.55 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
Sundaram Mid Cap Fund Regular Plan - Growth | 8477.71 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
Sundaram Mid Cap Fund Regular Plan - Growth | 8358.16 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
Sundaram Mid Cap Fund Regular Plan - Growth | 7975.51 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |