Sundaram Diversified Equity(IDCW)
Scheme Returns
-5.41%
Category Returns
-5.52%
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) | -0.52 | -0.58 | -5.41 | -5.14 | 17.64 | 11.23 | 18.84 | 15.05 | 15.93 |
| Equity - ELSS | -0.60 | -0.38 | -5.52 | -5.08 | 26.39 | 15.51 | 23.99 | 20.93 | 16.94 |
* 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
16.5556
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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 | 12115.19 | 7.77 |
| ICICI Bank Ltd | 11410.57 | 7.32 |
| Reliance Industries Ltd | 6713.53 | 4.3 |
| Infosys Ltd | 6396.39 | 4.1 |
| TREPS | 6352.32 | 4.07 |
| Larsen & Toubro Ltd | 5666.94 | 3.63 |
| Bharti Airtel Ltd | 4902.3 | 3.14 |
| Axis Bank Ltd | 4858.51 | 3.12 |
| Tata Consultancy Services Ltd | 4553.16 | 2.92 |
| State Bank of India | 4470.09 | 2.87 |
| Sun Pharmaceutical Industries Ltd | 4344.92 | 2.79 |
| Ultratech Cement Ltd | 3541.01 | 2.27 |
| Interglobe Aviation Ltd | 3363.58 | 2.16 |
| ITC Ltd | 3274.96 | 2.1 |
| ICRA Ltd | 2662.87 | 1.71 |
| Jubilant Foodworks Ltd | 2528.64 | 1.62 |
| Blue Star Ltd | 2361.81 | 1.51 |
| Aurobindo Pharma Ltd | 2346.12 | 1.5 |
| Info Edge (India) Ltd | 2306.69 | 1.48 |
| Cholamandalam Investment and Finance Company Ltd | 2304.67 | 1.48 |
| Tech Mahindra Ltd | 2236.02 | 1.43 |
| Bank of Baroda | 2221 | 1.42 |
| Max Financial Services Ltd | 2193.93 | 1.41 |
| PNB Housing Finance Ltd | 2192.56 | 1.41 |
| Laurus Labs Ltd | 2117.18 | 1.36 |
| Maruti Suzuki India Ltd | 1993.76 | 1.28 |
| Hindustan UniLever Ltd | 1972.04 | 1.26 |
| The Federal Bank Ltd | 1882.09 | 1.21 |
| IndusInd Bank Ltd | 1857.86 | 1.19 |
| ABB India Ltd | 1857.36 | 1.19 |
| Tata Motors Ltd | 1826.57 | 1.17 |
| Jindal Steel & Power Ltd | 1785.77 | 1.15 |
| Zomato Ltd | 1718.84 | 1.1 |
| TATA Consumer Products Ltd | 1703.95 | 1.09 |
| Delhivery Ltd | 1691.48 | 1.08 |
| Cipla Ltd | 1691.41 | 1.08 |
| Kotak Mahindra Bank Ltd | 1661.86 | 1.07 |
| Metropolis Healthcare Ltd | 1631.11 | 1.05 |
| Titan Company Ltd | 1600.85 | 1.03 |
| NTPC LTD | 1559.13 | 1 |
| United Breweries Ltd | 1518.02 | 0.97 |
| Bajaj Finance Ltd | 1515.75 | 0.97 |
| Pidilite Industries Ltd | 1415.63 | 0.91 |
| United Spirits Ltd | 1391.14 | 0.89 |
| Bata India Ltd | 1301.42 | 0.83 |
| Oil India Ltd | 1292.6 | 0.83 |
| Kajaria Ceramics Ltd | 1236.67 | 0.79 |
| GE Vernova T and D India Ltd | 1071.54 | 0.69 |
| Mankind Pharma Ltd | 1013.59 | 0.65 |
| GAIL (India) Ltd | 995.95 | 0.64 |
| Polycab India Ltd | 886 | 0.57 |
| ICICI Prudential Life Insurance Company Ltd | 881.79 | 0.57 |
| Adani Ports and Special Economic Zone Ltd | 880.61 | 0.56 |
| Apollo Tyres Ltd | 807.92 | 0.52 |
| Hindustan Petroleum Corporation Ltd | 803.7 | 0.52 |
| Schaeffler India Ltd | 755.9 | 0.48 |
| Hyundai Motor India Ltd | 703.85 | 0.45 |
| Navin Fluorine International Ltd | 665.97 | 0.43 |
| Dalmia Cement (Bharat) Ltd. | 600.13 | 0.38 |
| Multi Commodity Exchange of India Ltd | 568.12 | 0.36 |
| Oberoi Realty Ltd | 550.7 | 0.35 |
| Waaree Energies Ltd | 508.84 | 0.33 |
| Bharti Hexacom Ltd | 493.43 | 0.32 |
| Grindwell Norton Ltd | 435.78 | 0.28 |
| Cash and Other Net Current Assets | -210.33 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.95% |
| IT | 9.93% |
| Healthcare | 8.43% |
| FMCG | 5.82% |
| Crude Oil | 5.65% |
| Finance | 5.63% |
| Miscellaneous | 4.07% |
| Automobile & Ancillaries | 3.9% |
| Infrastructure | 3.63% |
| Telecom | 3.46% |
| Construction Materials | 3.45% |
| Capital Goods | 2.2% |
| Aviation | 2.16% |
| Alcohol | 1.87% |
| Ratings | 1.71% |
| Logistics | 1.65% |
| Consumer Durables | 1.51% |
| Chemicals | 1.33% |
| Iron & Steel | 1.15% |
| Retailing | 1.1% |
| Agri | 1.09% |
| Diamond & Jewellery | 1.03% |
| Power | 1% |
| Inds. Gases & Fuels | 0.64% |
| Electricals | 0.57% |
| Insurance | 0.57% |
| Realty | 0.35% |
| Abrasives | 0.28% |
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 |
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 | -5.47 | -5.6 | 5.21 | 38.62 | 21.96 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | -5.1 | -3.71 | 8.14 | 36.3 | 16.53 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | -5.34 | -4.53 | 9.12 | 34.69 | 17.06 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | -6.64 | -7.57 | 5.26 | 33.94 | 16.65 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | -4.36 | -3.09 | 6.75 | 33.01 | 20.27 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | -3.32 | -2.33 | 8.93 | 32.83 | 16.9 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | -4.05 | -1.81 | 6.93 | 32.61 | 14.06 |
| Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | -4.97 | -3.88 | 7.2 | 30.8 | 16.81 |
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) | 37.14 | -3.94 | -2.58 | 10.43 | 30.36 | 12.81 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | -4.72 | -7.25 | -0.77 | 30.33 | 16.07 |
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 | -4.83 | -3.02 | 10.46 | 37.21 | 21.7 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -4.83 | -3.02 | 10.46 | 37.21 | 21.7 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -4.83 | -3.02 | 10.46 | 37.21 | 21.7 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -4.83 | -3.02 | 10.46 | 37.21 | 21.7 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -4.83 | -3.02 | 10.46 | 37.21 | 21.7 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | -4.83 | -3.02 | 10.46 | 37.21 | 21.7 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | -4.83 | -3.02 | 10.46 | 37.21 | 21.7 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | -4.83 | -3.02 | 10.46 | 37.21 | 21.7 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | -4.83 | -3.02 | 10.46 | 37.21 | 21.7 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | -4.83 | -3.02 | 10.46 | 37.21 | 21.7 |