Sundaram Diversified Equity(IDCW)
Scheme Returns
1.14%
Category Returns
2.28%
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) | 0.33 | -0.03 | 1.14 | 0.29 | 0.01 | 12.07 | 10.68 | 19.16 | 15.69 |
| Equity - ELSS | 0.35 | 0.86 | 2.28 | -0.71 | -1.51 | 16.44 | 13.83 | 22.80 | 15.64 |
* 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
17.0113
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Fund Manager
Mr. S. Bharath
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Fund Manager Profile
Mr. S. Bharath joined Sundaram Mutual in August 2004 as a Research Analyst before moving into the fund management team. Apart from the funds he manages, he is also the dedicated fund manager for investments in overseas securities.
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 20883.45 | 14.03 |
| HDFC Bank Ltd | 14611.77 | 9.82 |
| ICICI Bank Ltd | 13080.76 | 8.79 |
| Reliance Industries Ltd | 7006.61 | 4.71 |
| Axis Bank Ltd | 5395.42 | 3.62 |
| Larsen & Toubro Ltd | 5018.37 | 3.37 |
| Bharti Airtel Ltd | 4900.61 | 3.29 |
| State Bank of India | 4739.47 | 3.18 |
| Infosys Ltd | 4617.54 | 3.1 |
| ITC Ltd | 4309 | 2.89 |
| Ultratech Cement Ltd | 3919.68 | 2.63 |
| Hindustan UniLever Ltd | 3454.04 | 2.32 |
| Force Motors Ltd | 3343.9 | 2.25 |
| Maruti Suzuki India Ltd | 3025.92 | 2.03 |
| NTPC LTD | 2613.84 | 1.76 |
| Sun Pharmaceutical Industries Ltd | 2560.05 | 1.72 |
| Tata Consultancy Services Ltd | 2269.52 | 1.52 |
| Metropolis Healthcare Ltd | 2194.83 | 1.47 |
| Tata Motors Ltd | 2184.32 | 1.47 |
| Swiggy Ltd | 2180.25 | 1.46 |
| IndusInd Bank Ltd | 2157.03 | 1.45 |
| GAIL (India) Ltd | 2132.16 | 1.43 |
| Ambuja Cements Ltd | 1991.47 | 1.34 |
| Zomato Ltd | 1942.22 | 1.3 |
| UPL Ltd | 1886.18 | 1.27 |
| The Federal Bank Ltd | 1868.43 | 1.26 |
| TATA Consumer Products Ltd | 1824.03 | 1.23 |
| Apollo Hospitals Enterprise Ltd | 1724.54 | 1.16 |
| PI Industries Ltd | 1700.36 | 1.14 |
| Cipla Ltd | 1694.51 | 1.14 |
| Mahindra & Mahindra Ltd | 1601.55 | 1.08 |
| Apollo Tyres Ltd | 1506.5 | 1.01 |
| Hyundai Motor India Ltd | 1506.26 | 1.01 |
| Jubilant Foodworks Ltd | 1448.66 | 0.97 |
| Hindustan Petroleum Corporation Ltd | 1443.65 | 0.97 |
| Kotak Mahindra Bank Ltd | 1385.02 | 0.93 |
| Praj Industries Ltd | 1373.13 | 0.92 |
| Kajaria Ceramics Ltd | 1349.63 | 0.91 |
| Bata India Ltd | 1310.43 | 0.88 |
| United Spirits Ltd | 1286.59 | 0.86 |
| Tech Mahindra Ltd | 1214.87 | 0.82 |
| Oil India Ltd | 1205.6 | 0.81 |
| GE Vernova T and D India Ltd | 1090.72 | 0.73 |
| Cash and Other Net Current Assets | -81.51 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.04% |
| Miscellaneous | 14.03% |
| Automobile & Ancillaries | 8.85% |
| FMCG | 7.07% |
| Crude Oil | 6.49% |
| Healthcare | 5.49% |
| IT | 5.44% |
| Construction Materials | 4.88% |
| Infrastructure | 3.37% |
| Telecom | 3.29% |
| Retailing | 2.77% |
| Chemicals | 2.41% |
| Power | 1.76% |
| Capital Goods | 1.66% |
| Gas Transmission | 1.43% |
| Agri | 1.23% |
| Alcohol | 0.86% |
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 |
| Sundaram Diversified Equity | 20-03-2025 | 0.114 |
| Sundaram Diversified Equity | 20-06-2025 | 0.126 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | 2.85 | 0.98 | 13.74 | 3.75 | 21.02 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | 2.86 | 0.84 | 15.17 | 0.64 | 13.34 |
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | 3.59 | 1.13 | 14.07 | 0.37 | 15.7 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 2.05 | -0.09 | 12.4 | 0.28 | 17.04 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 21.25 | 2.62 | -0.29 | 9.85 | 0.21 | 17.34 |
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW | 9.87 | 2.45 | 0.04 | 12.05 | 0.11 | 11.67 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 2.37 | -1.14 | 13.13 | 0.08 | 18.63 |
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 1621.81 | 1.14 | 0.29 | 12.08 | 0.01 | 12.07 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 2.06 | -0.46 | 8.99 | -0.21 | 17.55 |
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) | 37.14 | 4.33 | -0.32 | 13.33 | -1.3 | 16.61 |
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 | 2.26 | -0.05 | 17.76 | 0.36 | 21.49 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | 2.26 | -0.05 | 17.76 | 0.36 | 21.49 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 2.26 | -0.05 | 17.76 | 0.36 | 21.49 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 2.26 | -0.05 | 17.76 | 0.36 | 21.49 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | 2.26 | -0.05 | 17.76 | 0.36 | 21.49 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 2.26 | -0.05 | 17.76 | 0.36 | 21.49 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 2.26 | -0.05 | 17.76 | 0.36 | 21.49 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 2.26 | -0.05 | 17.76 | 0.36 | 21.49 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12344.49 | 2.26 | -0.05 | 17.76 | 0.36 | 21.49 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 2.26 | -0.05 | 17.76 | 0.36 | 21.49 |