Sundaram Diversified Equity(IDCW)
Scheme Returns
-2.55%
Category Returns
-4.03%
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) | -0.80 | -0.79 | -2.55 | 3.77 | 2.67 | 13.27 | 12.20 | 19.05 | 15.70 |
| Equity - ELSS | -0.97 | -1.06 | -4.03 | 4.65 | 0.21 | 17.12 | 14.41 | 22.60 | 15.47 |
* 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
16.9077
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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 |
|---|---|---|
| HDFC Bank Ltd | 14490.86 | 9.54 |
| ICICI Bank Ltd | 12766.41 | 8.4 |
| Reliance Industries Ltd | 7563.02 | 4.98 |
| Axis Bank Ltd | 6055.96 | 3.99 |
| Bharti Airtel Ltd | 5144.58 | 3.39 |
| Larsen & Toubro Ltd | 5064.32 | 3.33 |
| Sundaram Liquid Fund - Direct Growth | 5004.53 | 3.29 |
| Infosys Ltd | 4901.51 | 3.23 |
| State Bank of India | 4881.08 | 3.21 |
| ITC Ltd | 4356.07 | 2.87 |
| TREPS | 3909.22 | 2.57 |
| Ultratech Cement Ltd | 3869.76 | 2.55 |
| Force Motors Ltd | 3172.8 | 2.09 |
| Hindustan UniLever Ltd | 3143.6 | 2.07 |
| Maruti Suzuki India Ltd | 2976 | 1.96 |
| Tata Consultancy Services Ltd | 2587.29 | 1.7 |
| Sun Pharmaceutical Industries Ltd | 2513.55 | 1.65 |
| Kotak Mahindra Bank Ltd | 2509.66 | 1.65 |
| Cholamandalam Investment and Finance Company Ltd | 2425.72 | 1.6 |
| IndusInd Bank Ltd | 2354.67 | 1.55 |
| Swiggy Ltd | 2162.16 | 1.42 |
| The Federal Bank Ltd | 1967.1 | 1.29 |
| Ambuja Cements Ltd | 1940.23 | 1.28 |
| Metropolis Healthcare Ltd | 1876.82 | 1.24 |
| TATA Consumer Products Ltd | 1867.71 | 1.23 |
| Interglobe Aviation Ltd | 1826.54 | 1.2 |
| Delhivery Ltd | 1818.3 | 1.2 |
| UPL Ltd | 1772.15 | 1.17 |
| Zomato Ltd | 1666.79 | 1.1 |
| Apollo Hospitals Enterprise Ltd | 1665.66 | 1.1 |
| PI Industries Ltd | 1641.88 | 1.08 |
| Cipla Ltd | 1641.43 | 1.08 |
| Mahindra & Mahindra Ltd | 1591.6 | 1.05 |
| Jubilant Foodworks Ltd | 1550.98 | 1.02 |
| GAIL (India) Ltd | 1545.8 | 1.02 |
| Tata Motors Ltd | 1506.72 | 0.99 |
| Praj Industries Ltd | 1496.02 | 0.98 |
| Info Edge (India) Ltd | 1488.3 | 0.98 |
| Aurobindo Pharma Ltd | 1475.24 | 0.97 |
| GE Vernova T and D India Ltd | 1416.66 | 0.93 |
| Tech Mahindra Ltd | 1400.21 | 0.92 |
| United Spirits Ltd | 1370.98 | 0.9 |
| Bata India Ltd | 1343.32 | 0.88 |
| NTPC LTD | 1279.32 | 0.84 |
| Kajaria Ceramics Ltd | 1239.55 | 0.82 |
| Blue Star Ltd | 1206.26 | 0.79 |
| Computer Age Management Services Ltd | 1201.26 | 0.79 |
| Oil India Ltd | 1189.85 | 0.78 |
| Apollo Tyres Ltd | 1009.8 | 0.66 |
| Max Financial Services Ltd | 988.26 | 0.65 |
| Affle (India) Ltd | 979.17 | 0.64 |
| Adani Ports and Special Economic Zone Ltd | 928.13 | 0.61 |
| Hindustan Petroleum Corporation Ltd | 924.29 | 0.61 |
| Supreme Industries Ltd | 922.19 | 0.61 |
| Hyundai Motor India Ltd | 857.23 | 0.56 |
| Neuland Laboratories Ltd | 742.92 | 0.49 |
| APL Apollo Tubes Ltd | 400.25 | 0.26 |
| Mankind Pharma Ltd | 247.04 | 0.16 |
| Cash and Other Net Current Assets | 82.7 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.64% |
| IT | 7.48% |
| Automobile & Ancillaries | 7.32% |
| FMCG | 6.84% |
| Healthcare | 6.69% |
| Crude Oil | 6.37% |
| Construction Materials | 4.64% |
| Telecom | 3.39% |
| Infrastructure | 3.33% |
| Miscellaneous | 2.57% |
| Retailing | 2.52% |
| Chemicals | 2.25% |
| Finance | 2.25% |
| Capital Goods | 1.92% |
| Logistics | 1.81% |
| Agri | 1.23% |
| Aviation | 1.2% |
| Inds. Gases & Fuels | 1.02% |
| Alcohol | 0.9% |
| Power | 0.84% |
| Consumer Durables | 0.79% |
| Business Services | 0.79% |
| Plastic Products | 0.61% |
| Iron & Steel | 0.26% |
| Others | 0.05% |
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 | -3.16 | 2.22 | 5.43 | 4.71 | 21.4 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | -2.97 | 4.12 | 2.56 | 2.79 | 16.96 |
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 1621.81 | -2.55 | 3.77 | 5 | 2.67 | 13.27 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | -3.3 | 2.55 | 0.96 | 2.58 | 17.8 |
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | -2.94 | 2.23 | 4.48 | 2.02 | 15.35 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | -3.11 | 5.61 | 7.43 | 1.77 | 13.24 |
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW | 9.87 | -3.36 | 2.73 | 3.27 | 1.65 | 11.6 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | -4.25 | 5.71 | 4.22 | 1.63 | 19.03 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 21.25 | -3.97 | 4.05 | 2.44 | 1.07 | 17.74 |
| LIC MF ELSS Tax Saver-Regular Plan-IDCW | 22.32 | -3.3 | 2.08 | 1.6 | 0.75 | 14.25 |
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 | -2.39 | 7.85 | 6.17 | 3.63 | 23.08 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | -2.39 | 7.85 | 6.17 | 3.63 | 23.08 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -2.39 | 7.85 | 6.17 | 3.63 | 23.08 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -2.39 | 7.85 | 6.17 | 3.63 | 23.08 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -2.39 | 7.85 | 6.17 | 3.63 | 23.08 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | -2.39 | 7.85 | 6.17 | 3.63 | 23.08 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -2.39 | 7.85 | 6.17 | 3.63 | 23.08 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12344.49 | -2.39 | 7.85 | 6.17 | 3.63 | 23.08 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -2.39 | 7.85 | 6.17 | 3.63 | 23.08 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11690.15 | -2.39 | 7.85 | 6.17 | 3.63 | 23.08 |