Sundaram Diversified Equity(IDCW)-Direct Plan
Scheme Returns
-0.67%
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(IDCW)-Direct Plan | -0.71 | -1.41 | -0.67 | 3.03 | 27.11 | 17.60 | 27.68 | 14.98 | 13.42 |
| 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
02-Jan-2013
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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
18.8886
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Fund Manager
Mr. Sudhir Kedia
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Fund Manager Profile
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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 | 14-06-2022 | 0.423 |
| Sundaram Diversified Equity | 19-09-2022 | 0.457 |
| Sundaram Diversified Equity | 26-12-2022 | 0.456 |
| Sundaram Diversified Equity | 27-03-2023 | 0.3 |
| Sundaram Diversified Equity | 26-06-2023 | 0.099 |
| Sundaram Diversified Equity | 21-09-2023 | 0.13 |
| Sundaram Diversified Equity | 26-12-2023 | 0.131 |
| Sundaram Diversified Equity | 20-03-2024 | 0.138 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| 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(IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| 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 |