Sundaram Diversified Equity(IDCW)
Scheme Returns
-3.83%
Category Returns
-3.67%
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) | -0.25 | 0.75 | -3.83 | -11.70 | 0.30 | 11.76 | 11.67 | 16.35 | 15.46 |
| Equity - ELSS | 0.09 | 1.70 | -3.67 | -14.66 | 2.17 | 14.85 | 15.34 | 20.58 | 14.44 |
* 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
15.2012
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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 | 12542.58 | 9.21 |
| ICICI Bank Ltd | 10632.2 | 7.81 |
| TREPS | 6407.94 | 4.71 |
| Infosys Ltd | 6143.23 | 4.51 |
| Reliance Industries Ltd | 6048.5 | 4.44 |
| Larsen & Toubro Ltd | 4949.72 | 3.64 |
| Bharti Airtel Ltd | 4396.56 | 3.23 |
| Axis Bank Ltd | 4255.15 | 3.13 |
| State Bank of India | 4098.36 | 3.01 |
| Tata Consultancy Services Ltd | 3996.47 | 2.94 |
| Interglobe Aviation Ltd | 3716.16 | 2.73 |
| Ultratech Cement Ltd | 3241.1 | 2.38 |
| Maruti Suzuki India Ltd | 2867 | 2.11 |
| ITC Ltd | 2646.5 | 1.94 |
| Hindustan UniLever Ltd | 2496.89 | 1.83 |
| IndusInd Bank Ltd | 2495.05 | 1.83 |
| Sun Pharmaceutical Industries Ltd | 2389.88 | 1.76 |
| Info Edge (India) Ltd | 2167.72 | 1.59 |
| Cholamandalam Investment and Finance Company Ltd | 2087.12 | 1.53 |
| Aurobindo Pharma Ltd | 2042.52 | 1.5 |
| Blue Star Ltd | 1845.34 | 1.36 |
| Kotak Mahindra Bank Ltd | 1826.83 | 1.34 |
| Tech Mahindra Ltd | 1815.18 | 1.33 |
| ICRA Ltd | 1806.95 | 1.33 |
| Bata India Ltd | 1758.38 | 1.29 |
| Bajaj Finance Ltd | 1706.06 | 1.25 |
| The Federal Bank Ltd | 1639.43 | 1.2 |
| TATA Consumer Products Ltd | 1637.92 | 1.2 |
| Metropolis Healthcare Ltd | 1600.35 | 1.18 |
| Cipla Ltd | 1534.18 | 1.13 |
| UPL Ltd | 1417.81 | 1.04 |
| Zomato Ltd | 1401.45 | 1.03 |
| Apollo Hospitals Enterprise Ltd | 1392.1 | 1.02 |
| Jubilant Foodworks Ltd | 1383.68 | 1.02 |
| Tata Motors Ltd | 1359.22 | 1 |
| PNB Housing Finance Ltd | 1297.7 | 0.95 |
| Swiggy Ltd | 1275.49 | 0.94 |
| United Spirits Ltd | 1233.07 | 0.91 |
| Force Motors Ltd | 1224.36 | 0.9 |
| PI Industries Ltd | 1205.58 | 0.89 |
| Pidilite Industries Ltd | 1196.06 | 0.88 |
| NTPC LTD | 1189.74 | 0.87 |
| Delhivery Ltd | 1186.79 | 0.87 |
| Praj Industries Ltd | 1162.51 | 0.85 |
| Oil India Ltd | 939 | 0.69 |
| Computer Age Management Services Ltd | 880.07 | 0.65 |
| Kajaria Ceramics Ltd | 877.87 | 0.64 |
| Titan Company Ltd | 861.63 | 0.63 |
| Apollo Tyres Ltd | 842.18 | 0.62 |
| GE Vernova T and D India Ltd | 802.98 | 0.59 |
| GAIL (India) Ltd | 777.08 | 0.57 |
| Affle (India) Ltd | 686.12 | 0.5 |
| Adani Ports and Special Economic Zone Ltd | 684.42 | 0.5 |
| Schaeffler India Ltd | 673.48 | 0.49 |
| Hyundai Motor India Ltd | 668.07 | 0.49 |
| Neuland Laboratories Ltd | 656.93 | 0.48 |
| ICICI Prudential Life Insurance Company Ltd | 656.4 | 0.48 |
| Hindustan Petroleum Corporation Ltd | 619.81 | 0.46 |
| Max Financial Services Ltd | 598.86 | 0.44 |
| Dalmia Cement (Bharat) Ltd. | 553.14 | 0.41 |
| ABB India Ltd | 296.17 | 0.22 |
| United Breweries Ltd | 291.92 | 0.21 |
| Mankind Pharma Ltd | 243.93 | 0.18 |
| Cash and Other Net Current Assets | -1169.7 | -0.86 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.53% |
| IT | 10.88% |
| Healthcare | 7.24% |
| FMCG | 6.09% |
| Automobile & Ancillaries | 5.61% |
| Crude Oil | 5.59% |
| Miscellaneous | 4.71% |
| Finance | 4.18% |
| Infrastructure | 3.64% |
| Construction Materials | 3.43% |
| Telecom | 3.23% |
| Chemicals | 2.81% |
| Aviation | 2.73% |
| Retailing | 1.97% |
| Capital Goods | 1.66% |
| Logistics | 1.37% |
| Consumer Durables | 1.36% |
| Ratings | 1.33% |
| Agri | 1.2% |
| Alcohol | 1.12% |
| Power | 0.87% |
| Business Services | 0.65% |
| Diamond & Jewellery | 0.63% |
| Inds. Gases & Fuels | 0.57% |
| Insurance | 0.48% |
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 | -2.24 | -11.88 | -10.7 | 10.57 | 13.19 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | -1.57 | -11.47 | -11.39 | 8.94 | 17.49 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | -2.76 | -17.12 | -13.11 | 8.14 | 15.52 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | -4.34 | -15.71 | -16.79 | 6.68 | 16.91 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | -4.19 | -10.19 | -9.42 | 6.52 | 17.5 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | -2.8 | -8.93 | -9.45 | 6.09 | 21.08 |
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | -2 | -10.68 | -10.71 | 5.7 | 23.39 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | -3.84 | -15.03 | -12.09 | 5.38 | 14.35 |
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW | 9.87 | -2.88 | -11.29 | -11.43 | 5.21 | 8.9 |
| Tata ELSS Tax Saver Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | -3.21 | -13.99 | -12.36 | 4.65 | 13.56 |
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 | -4.23 | -17.75 | -15.98 | 5.67 | 20.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -4.23 | -17.75 | -15.98 | 5.67 | 20.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -4.23 | -17.75 | -15.98 | 5.67 | 20.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -4.23 | -17.75 | -15.98 | 5.67 | 20.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | -4.23 | -17.75 | -15.98 | 5.67 | 20.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -4.23 | -17.75 | -15.98 | 5.67 | 20.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -4.23 | -17.75 | -15.98 | 5.67 | 20.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | -4.23 | -17.75 | -15.98 | 5.67 | 20.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | -4.23 | -17.75 | -15.98 | 5.67 | 20.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | -4.23 | -17.75 | -15.98 | 5.67 | 20.21 |