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Sundaram Diversified Equity - Direct (IDCW)

Fund Class : Equity - Tax Planning
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 1423.80
NAV 22 Oct 2021 17.24 -0.07
(-0.40%)

NAV High-Low (in Rs)

ONE Mth 2236.88
2236.88
52-WEEk 2172.65
2407.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.71 26.87 52.28 19.01
Sensex -0.79 3.21 26.5 49.96 78.18
Nifty -1.22 3.24 25.74 52.27 76.81

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1423.80 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager S Bharath

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 0.49 (Rs) 24-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Equity 99.50
Reverse Repo 0.45
Rights 0.04
Warrants 0.16
› More
   As On 30 Sep 2021
Sector Name Amount
Abrasives And Grinding Wheels 3.19
Aluminium and Aluminium Products 1.37
Automobiles - Passenger Cars 0.81
Banks - Private Sector 18.62
Banks - Public Sector 3.79
Bearings 2.03
Castings & Forgings 1.47
Cement - North India 1.27
› More
   As On 30 Sep 2021
Company Name
Reliance Industr 7.60
Infosys 7.30
ICICI Bank 7.05
HDFC Bank 6.42
H D F C 4.31
Axis Bank 4.11
HCL Technologies 3.72
St Bk of India 3.42
› More

Fund DETAILS

Asset Management Co.

Registered Address

Sundaram Asset Management Company Ltd,

Sundaram Towers 2nd Floor
46 White Road Royapettah
Chennai 600 014

Phone: 044-2858 3362/3367 | Fax: 044-2858 3156

Email: dhirent@sundarammutual.com

Website: www.sundarammutual.com

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