320-x-100_uti_gold.jpg" alt="Advertisement">
Sundaram Diversified Equity(IDCW)
Scheme Returns
1.21%
Category Returns
1.53%
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) | 0.07 | -2.41 | 1.21 | -6.74 | 13.87 | 13.78 | 17.90 | 15.80 | 16.01 |
| Equity - ELSS | 0.07 | -2.82 | 1.53 | -6.25 | 22.01 | 18.20 | 22.66 | 21.44 | 17.19 |
* 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.
-
AMC
Sundaram Asset Management Company Limited
-
Fund
Sundaram Mutual Fund
Snapshot
-
Inception Date
17-Nov-1999
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
162,181.08
-
Scheme Plan
--
-
Scheme Class
Equity - ELSS
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
--
-
Latest NAV
16.6401
-
Fund Manager
Mr. Sudhir Kedia
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Sundaram Asset Management Company Limited
-
Address
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
-
Phone
+91 (22) 28583362/3367
-
Fax
+91 (22) 22858 3156
-
Email
customerservices@sundarammutual.com
-
Website
www.sundarammutual.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd | 12536.43 | 8.05 |
| ICICI Bank Ltd | 11479.88 | 7.37 |
| Infosys Ltd | 6762.57 | 4.34 |
| Reliance Industries Ltd | 6512.69 | 4.18 |
| Larsen & Toubro Ltd | 5827.3 | 3.74 |
| TREPS | 5149.85 | 3.31 |
| Bharti Airtel Ltd | 4946.54 | 3.17 |
| Tata Consultancy Services Ltd | 4900.12 | 3.15 |
| Axis Bank Ltd | 4761.1 | 3.06 |
| State Bank of India | 4572.28 | 2.93 |
| Sun Pharmaceutical Industries Ltd | 4185.12 | 2.69 |
| Interglobe Aviation Ltd | 3634.49 | 2.33 |
| Ultratech Cement Ltd | 3584.69 | 2.3 |
| ITC Ltd | 3194.23 | 2.05 |
| Info Edge (India) Ltd | 2559.14 | 1.64 |
| Laurus Labs Ltd | 2444.29 | 1.57 |
| ICRA Ltd | 2432.99 | 1.56 |
| Tech Mahindra Ltd | 2380.1 | 1.53 |
| Blue Star Ltd | 2339.15 | 1.5 |
| Cholamandalam Investment and Finance Company Ltd | 2234.41 | 1.43 |
| Jubilant Foodworks Ltd | 2217.25 | 1.42 |
| IndusInd Bank Ltd | 2200.83 | 1.41 |
| Aurobindo Pharma Ltd | 2121.17 | 1.36 |
| Maruti Suzuki India Ltd | 1993.36 | 1.28 |
| PNB Housing Finance Ltd | 1964.09 | 1.26 |
| Hindustan UniLever Ltd | 1947 | 1.25 |
| The Federal Bank Ltd | 1945.5 | 1.25 |
| Max Financial Services Ltd | 1939.05 | 1.24 |
| Swiggy Ltd | 1794.22 | 1.15 |
| Zomato Ltd | 1765.29 | 1.13 |
| Jindal Steel & Power Ltd | 1758.51 | 1.13 |
| Tata Motors Ltd | 1722.33 | 1.11 |
| Kotak Mahindra Bank Ltd | 1694.64 | 1.09 |
| Cipla Ltd | 1671.95 | 1.07 |
| ABB India Ltd | 1632.68 | 1.05 |
| TATA Consumer Products Ltd | 1629.34 | 1.05 |
| Metropolis Healthcare Ltd | 1627.62 | 1.04 |
| Delhivery Ltd | 1595.76 | 1.02 |
| Titan Company Ltd | 1592.01 | 1.02 |
| United Breweries Ltd | 1540.9 | 0.99 |
| United Spirits Ltd | 1467.94 | 0.94 |
| Bajaj Finance Ltd | 1446.7 | 0.93 |
| NTPC LTD | 1389.14 | 0.89 |
| Pidilite Industries Ltd | 1379.79 | 0.89 |
| Bata India Ltd | 1354.42 | 0.87 |
| Oil India Ltd | 1344.24 | 0.86 |
| Bank of Baroda | 1288.67 | 0.83 |
| Kajaria Ceramics Ltd | 1243.11 | 0.8 |
| GE Vernova T and D India Ltd | 1053.72 | 0.68 |
| Polycab India Ltd | 997.77 | 0.64 |
| GAIL (India) Ltd | 993.31 | 0.64 |
| Mankind Pharma Ltd | 973.26 | 0.62 |
| ICICI Prudential Life Insurance Company Ltd | 832.58 | 0.53 |
| Apollo Tyres Ltd | 815.44 | 0.52 |
| Hindustan Petroleum Corporation Ltd | 808.34 | 0.52 |
| Affle (India) Ltd | 793.43 | 0.51 |
| Schaeffler India Ltd | 788.52 | 0.51 |
| Adani Ports and Special Economic Zone Ltd | 761.63 | 0.49 |
| Hyundai Motor India Ltd | 740.15 | 0.48 |
| Navin Fluorine International Ltd | 701.58 | 0.45 |
| Dalmia Cement (Bharat) Ltd. | 595.93 | 0.38 |
| Multi Commodity Exchange of India Ltd | 539.3 | 0.35 |
| Waaree Energies Ltd | 498.68 | 0.32 |
| Bharti Hexacom Ltd | 481.67 | 0.31 |
| Cash and Other Net Current Assets | -278.25 | -0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.98% |
| IT | 11.17% |
| Healthcare | 8.36% |
| FMCG | 5.59% |
| Crude Oil | 5.56% |
| Finance | 5.21% |
| Automobile & Ancillaries | 3.89% |
| Infrastructure | 3.74% |
| Telecom | 3.48% |
| Construction Materials | 3.48% |
| Miscellaneous | 3.31% |
| Aviation | 2.33% |
| Retailing | 2.28% |
| Capital Goods | 2.04% |
| Alcohol | 1.93% |
| Ratings | 1.56% |
| Logistics | 1.51% |
| Consumer Durables | 1.5% |
| Chemicals | 1.34% |
| Iron & Steel | 1.13% |
| Agri | 1.05% |
| Diamond & Jewellery | 1.02% |
| Power | 0.89% |
| Inds. Gases & Fuels | 0.64% |
| Electricals | 0.64% |
| Insurance | 0.53% |
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 |
|---|---|---|---|---|---|---|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 3.42 | -3.89 | 5.98 | 34.25 | 19.36 |
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | 0.65 | -6.54 | 1.81 | 31.11 | 25.05 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | 1.93 | -8.03 | 1.48 | 29.63 | 20.17 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 0.35 | -6.73 | 4.16 | 26.68 | 19.75 |
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) | 37.14 | 2.58 | -3.98 | 6.81 | 26.36 | 15.45 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 2.21 | -3.92 | 6.85 | 25.62 | 17.42 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | 3.22 | -3.06 | -0.4 | 25.6 | 19.19 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | -0.2 | -5.17 | 3.48 | 25.42 | 19.93 |
| Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | 1.35 | -5.99 | 4.69 | 24.77 | 19.85 |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 259.33 | 1.43 | -6.31 | 0.35 | 23.83 | 18.03 |
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 | 3.29 | -4.84 | 7.99 | 34.11 | 25.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 3.29 | -4.84 | 7.99 | 34.11 | 25.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 3.29 | -4.84 | 7.99 | 34.11 | 25.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 3.29 | -4.84 | 7.99 | 34.11 | 25.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 3.29 | -4.84 | 7.99 | 34.11 | 25.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 3.29 | -4.84 | 7.99 | 34.11 | 25.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 3.29 | -4.84 | 7.99 | 34.11 | 25.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | 3.29 | -4.84 | 7.99 | 34.11 | 25.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 3.29 | -4.84 | 7.99 | 34.11 | 25.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 3.29 | -4.84 | 7.99 | 34.11 | 25.66 |