Sundaram Diversified Equity(IDCW)
Scheme Returns
-3.49%
Category Returns
-5.55%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Sundaram Diversified Equity(IDCW) | 1.26 | 3.70 | -3.49 | -1.22 | 10.40 | 11.76 | 14.63 | 14.89 | 15.84 |
| Equity - ELSS | 1.24 | 4.02 | -5.55 | -4.27 | 11.81 | 15.12 | 18.84 | 19.74 | 15.84 |
* 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.)
162,181.08
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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
16.2794
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Fund Manager
Mr. Sudhir Kedia
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Fund Manager Profile
--
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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
+91 (22) 22858 3156
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd | 12374.49 | 8.09 |
| ICICI Bank Ltd | 11316.97 | 7.4 |
| Infosys Ltd | 6843.2 | 4.48 |
| Reliance Industries Ltd | 6125.87 | 4.01 |
| Larsen & Toubro Ltd | 5644.02 | 3.69 |
| TREPS | 5306.58 | 3.47 |
| Bharti Airtel Ltd | 4826.76 | 3.16 |
| Tata Consultancy Services Ltd | 4698.13 | 3.07 |
| Axis Bank Ltd | 4461.09 | 2.92 |
| Sun Pharmaceutical Industries Ltd | 4432.92 | 2.9 |
| State Bank of India | 4332.48 | 2.83 |
| Interglobe Aviation Ltd | 3780.03 | 2.47 |
| Ultratech Cement Ltd | 3656.43 | 2.39 |
| ITC Ltd | 3240.46 | 2.12 |
| Blue Star Ltd | 2700.23 | 1.77 |
| Info Edge (India) Ltd | 2689.95 | 1.76 |
| Jubilant Foodworks Ltd | 2470.26 | 1.62 |
| Tech Mahindra Ltd | 2371.62 | 1.55 |
| IndusInd Bank Ltd | 2275.56 | 1.49 |
| Laurus Labs Ltd | 2272.05 | 1.49 |
| Aurobindo Pharma Ltd | 2241.96 | 1.47 |
| ICRA Ltd | 2171.22 | 1.42 |
| Cholamandalam Investment and Finance Company Ltd | 2147.49 | 1.4 |
| Swiggy Ltd | 2061.59 | 1.35 |
| Maruti Suzuki India Ltd | 1954.51 | 1.28 |
| PNB Housing Finance Ltd | 1933.25 | 1.26 |
| Max Financial Services Ltd | 1904.77 | 1.25 |
| The Federal Bank Ltd | 1846.18 | 1.21 |
| Hindustan UniLever Ltd | 1814.94 | 1.19 |
| Jindal Steel & Power Ltd | 1805.56 | 1.18 |
| Zomato Ltd | 1754.5 | 1.15 |
| Kotak Mahindra Bank Ltd | 1714.61 | 1.12 |
| Cipla Ltd | 1666.61 | 1.09 |
| Delhivery Ltd | 1644.21 | 1.08 |
| Tata Motors Ltd | 1620.93 | 1.06 |
| United Breweries Ltd | 1609.23 | 1.05 |
| Titan Company Ltd | 1594.04 | 1.04 |
| Metropolis Healthcare Ltd | 1578.25 | 1.03 |
| United Spirits Ltd | 1560.43 | 1.02 |
| TATA Consumer Products Ltd | 1554.64 | 1.02 |
| Bata India Ltd | 1539.89 | 1.01 |
| ABB India Ltd | 1520.7 | 0.99 |
| Bajaj Finance Ltd | 1501.06 | 0.98 |
| Pidilite Industries Ltd | 1306.91 | 0.85 |
| NTPC LTD | 1273.4 | 0.83 |
| GE Vernova T and D India Ltd | 1245.54 | 0.81 |
| Kajaria Ceramics Ltd | 1193.72 | 0.78 |
| Oil India Ltd | 1180.26 | 0.77 |
| GAIL (India) Ltd | 951.08 | 0.62 |
| Mankind Pharma Ltd | 950.53 | 0.62 |
| Affle (India) Ltd | 873.79 | 0.57 |
| Hindustan Petroleum Corporation Ltd | 862.46 | 0.56 |
| Apollo Tyres Ltd | 847.04 | 0.55 |
| Adani Ports and Special Economic Zone Ltd | 787.9 | 0.52 |
| ICICI Prudential Life Insurance Company Ltd | 779.27 | 0.51 |
| Schaeffler India Ltd | 749.28 | 0.49 |
| Hyundai Motor India Ltd | 697.5 | 0.46 |
| Navin Fluorine International Ltd | 649.16 | 0.42 |
| Dalmia Cement (Bharat) Ltd. | 578.54 | 0.38 |
| Multi Commodity Exchange of India Ltd | 543.55 | 0.36 |
| Waaree Energies Ltd | 533.61 | 0.35 |
| Bharti Hexacom Ltd | 509.92 | 0.33 |
| Neuland Laboratories Ltd | 298.63 | 0.2 |
| Cash and Other Net Current Assets | -478.95 | -0.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.06% |
| IT | 11.43% |
| Healthcare | 8.79% |
| FMCG | 5.93% |
| Crude Oil | 5.34% |
| Finance | 5.25% |
| Automobile & Ancillaries | 3.84% |
| Infrastructure | 3.69% |
| Construction Materials | 3.55% |
| Telecom | 3.49% |
| Miscellaneous | 3.47% |
| Retailing | 2.5% |
| Aviation | 2.47% |
| Capital Goods | 2.16% |
| Alcohol | 2.07% |
| Consumer Durables | 1.77% |
| Logistics | 1.59% |
| Ratings | 1.42% |
| Chemicals | 1.28% |
| Iron & Steel | 1.18% |
| Diamond & Jewellery | 1.04% |
| Agri | 1.02% |
| Power | 0.83% |
| Inds. Gases & Fuels | 0.62% |
| Insurance | 0.51% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Sundaram Diversified Equity | 14-06-2022 | 0.354 |
| Sundaram Diversified Equity | 19-09-2022 | 0.382 |
| Sundaram Diversified Equity | 26-12-2022 | 0.381 |
| Sundaram Diversified Equity | 27-03-2023 | 0.25 |
| Sundaram Diversified Equity | 26-06-2023 | 0.119 |
| Sundaram Diversified Equity | 21-09-2023 | 0.108 |
| Sundaram Diversified Equity | 26-12-2023 | 0.108 |
| Sundaram Diversified Equity | 20-03-2024 | 0.115 |
| Sundaram Diversified Equity | 20-06-2024 | 0.124 |
| Sundaram Diversified Equity | 20-09-2024 | 0.133 |
| Sundaram Diversified Equity | 20-12-2024 | 0.127 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW | 22.32 | -5.48 | -0.89 | -1.98 | 21.1 | 13.67 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | -8.53 | -4.07 | -4.28 | 19.43 | 16.2 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | -6.82 | -6 | -7.77 | 17.79 | 17.27 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | -1.27 | -0.95 | -0.67 | 17.68 | 18.11 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | -4.72 | -4.2 | -5.37 | 16.78 | 16.48 |
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | -3.53 | -3.65 | -6.23 | 16.4 | 22.67 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | -2.28 | -2.06 | -2.61 | 16.19 | 20.79 |
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW | 9.87 | -3.37 | -1.83 | -3.37 | 16.17 | 8.82 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | -5.98 | -3.16 | -2.11 | 15.59 | 14.06 |
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) | 37.14 | -6.66 | -2.65 | -2.72 | 15.44 | 13.14 |
Other Funds From - Sundaram Diversified Equity(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | -8.54 | -5.34 | -4.03 | 18.79 | 21.76 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -8.54 | -5.34 | -4.03 | 18.79 | 21.76 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -8.54 | -5.34 | -4.03 | 18.79 | 21.76 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -8.54 | -5.34 | -4.03 | 18.79 | 21.76 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | -8.54 | -5.34 | -4.03 | 18.79 | 21.76 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -8.54 | -5.34 | -4.03 | 18.79 | 21.76 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -8.54 | -5.34 | -4.03 | 18.79 | 21.76 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | -8.54 | -5.34 | -4.03 | 18.79 | 21.76 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | -8.54 | -5.34 | -4.03 | 18.79 | 21.76 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | -8.54 | -5.34 | -4.03 | 18.79 | 21.76 |