Sundaram Diversified Equity(IDCW)
Scheme Returns
5.16%
Category Returns
5.47%
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) | 2.25 | 3.37 | 5.16 | -0.62 | 5.18 | 11.25 | 14.25 | 22.29 | 15.61 |
| Equity - ELSS | 2.49 | 3.89 | 5.47 | -3.09 | 5.26 | 14.37 | 17.74 | 25.95 | 15.06 |
* 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
15.8122
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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 | 13236.17 | 9.27 |
| ICICI Bank Ltd | 11905.93 | 8.34 |
| Reliance Industries Ltd | 6426.5 | 4.5 |
| TREPS | 6005.96 | 4.21 |
| Larsen & Toubro Ltd | 5463.56 | 3.83 |
| Bharti Airtel Ltd | 4853.52 | 3.4 |
| Infosys Ltd | 4806.19 | 3.37 |
| Axis Bank Ltd | 4617.38 | 3.23 |
| State Bank of India | 4590.43 | 3.22 |
| Interglobe Aviation Ltd | 3785.36 | 2.65 |
| Ultratech Cement Ltd | 3683.06 | 2.58 |
| Maruti Suzuki India Ltd | 2765.32 | 1.94 |
| ITC Ltd | 2745.33 | 1.92 |
| Tata Consultancy Services Ltd | 2695.02 | 1.89 |
| Sun Pharmaceutical Industries Ltd | 2602.05 | 1.82 |
| Hindustan UniLever Ltd | 2575.09 | 1.8 |
| Kotak Mahindra Bank Ltd | 2518.59 | 1.76 |
| Cholamandalam Investment and Finance Company Ltd | 2264.73 | 1.59 |
| Aurobindo Pharma Ltd | 2239.77 | 1.57 |
| Info Edge (India) Ltd | 2226.23 | 1.56 |
| ICRA Ltd | 1871.72 | 1.31 |
| Bajaj Finance Ltd | 1789.12 | 1.25 |
| Force Motors Ltd | 1785.18 | 1.25 |
| The Federal Bank Ltd | 1778.9 | 1.25 |
| Bata India Ltd | 1756.66 | 1.23 |
| IndusInd Bank Ltd | 1754.6 | 1.23 |
| Metropolis Healthcare Ltd | 1721.01 | 1.21 |
| UPL Ltd | 1705.15 | 1.19 |
| TATA Consumer Products Ltd | 1702.85 | 1.19 |
| Blue Star Ltd | 1575.6 | 1.1 |
| Cipla Ltd | 1572 | 1.1 |
| Apollo Hospitals Enterprise Ltd | 1521.73 | 1.07 |
| GAIL (India) Ltd | 1482.62 | 1.04 |
| Tata Motors Ltd | 1477.05 | 1.03 |
| Jubilant Foodworks Ltd | 1468.21 | 1.03 |
| PI Industries Ltd | 1371.28 | 0.96 |
| NTPC LTD | 1366.03 | 0.96 |
| United Spirits Ltd | 1345.25 | 0.94 |
| Praj Industries Ltd | 1320.54 | 0.92 |
| Pidilite Industries Ltd | 1282.19 | 0.9 |
| Zomato Ltd | 1272.73 | 0.89 |
| Swiggy Ltd | 1258.52 | 0.88 |
| Delhivery Ltd | 1211.73 | 0.85 |
| Tech Mahindra Ltd | 1177.15 | 0.82 |
| PNB Housing Finance Ltd | 1137.14 | 0.8 |
| Mahindra & Mahindra Ltd | 1066.32 | 0.75 |
| Oil India Ltd | 1059.7 | 0.74 |
| Computer Age Management Services Ltd | 1042.54 | 0.73 |
| Apollo Tyres Ltd | 958.61 | 0.67 |
| GE Vernova T and D India Ltd | 935.25 | 0.66 |
| Kajaria Ceramics Ltd | 884.67 | 0.62 |
| Affle (India) Ltd | 788.19 | 0.55 |
| Hindustan Petroleum Corporation Ltd | 760.34 | 0.53 |
| Adani Ports and Special Economic Zone Ltd | 757.09 | 0.53 |
| Neuland Laboratories Ltd | 747.35 | 0.52 |
| Schaeffler India Ltd | 742.81 | 0.52 |
| Max Financial Services Ltd | 688.62 | 0.48 |
| ICICI Prudential Life Insurance Company Ltd | 671.58 | 0.47 |
| Hyundai Motor India Ltd | 659.48 | 0.46 |
| Dalmia Cement (Bharat) Ltd. | 596.32 | 0.42 |
| ABB India Ltd | 332.83 | 0.23 |
| Titan Company Ltd | 306.34 | 0.21 |
| United Breweries Ltd | 299.89 | 0.21 |
| Mankind Pharma Ltd | 258.21 | 0.18 |
| Cash and Other Net Current Assets | -489.82 | -0.34 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.3% |
| IT | 8.19% |
| Healthcare | 7.47% |
| Automobile & Ancillaries | 6.62% |
| FMCG | 5.99% |
| Crude Oil | 5.78% |
| Miscellaneous | 4.21% |
| Finance | 4.12% |
| Infrastructure | 3.83% |
| Construction Materials | 3.62% |
| Telecom | 3.4% |
| Chemicals | 3.05% |
| Aviation | 2.65% |
| Capital Goods | 1.81% |
| Retailing | 1.77% |
| Logistics | 1.38% |
| Ratings | 1.31% |
| Agri | 1.19% |
| Alcohol | 1.15% |
| Consumer Durables | 1.1% |
| Inds. Gases & Fuels | 1.04% |
| Power | 0.96% |
| Business Services | 0.73% |
| Insurance | 0.47% |
| Diamond & Jewellery | 0.21% |
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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW | 22.32 | 4.59 | -2.1 | -8.38 | 13.72 | 13.21 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 5.76 | 0.83 | -7.88 | 13.65 | 16.92 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | 5.76 | 1.59 | -5.46 | 12.12 | 20.22 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 3.89 | -2.11 | -7.4 | 9.35 | 16.5 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 5.54 | -4.47 | -12.74 | 9.25 | 15.38 |
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | 6.14 | 1.88 | -7.28 | 8.9 | 13.33 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | 4.53 | -4.88 | -14.09 | 8.36 | 16.37 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 5.75 | -2.53 | -9.7 | 8.23 | 14.52 |
| Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | 5.52 | -1.49 | -9.23 | 7.73 | 16.39 |
| Tata ELSS Tax Saver Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | 4.8 | -3.79 | -11.23 | 7.04 | 12.79 |
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 | 7.3 | -3.92 | -13.14 | 10.6 | 20.1 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 7.3 | -3.92 | -13.14 | 10.6 | 20.1 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 7.3 | -3.92 | -13.14 | 10.6 | 20.1 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 7.3 | -3.92 | -13.14 | 10.6 | 20.1 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 7.3 | -3.92 | -13.14 | 10.6 | 20.1 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 7.3 | -3.92 | -13.14 | 10.6 | 20.1 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 7.3 | -3.92 | -13.14 | 10.6 | 20.1 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | 7.3 | -3.92 | -13.14 | 10.6 | 20.1 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11332.71 | 7.3 | -3.92 | -13.14 | 10.6 | 20.1 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 7.3 | -3.92 | -13.14 | 10.6 | 20.1 |