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Sundaram Mutual Fund

Sundaram Diversified Equity Fund Direct-Dividend

NAV
returns change indicator
11.9002
as on 16 Aug 2019 09:30 PM
0.0401(0.34%)
Last Change
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lockThis fund has a lock-in period of 3 years.
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
ELSS
ELSS
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
114,858
star
116,626
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,627
Profit (absolute return)
16.63%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
4.38%
In the last 6 months
2.05%
In the last 1 year
9.99%
In the last 3 years
16.63%
In the last 5 years
56.30%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Sundaram Diversified Equity Fund Direct-Dividend
Sundaram Diversified Equity Fund Direct-Dividend
as of 16 Aug 2019 09:30 PM
2,476.90 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.74%
Expense Ratio
Plan
Dividend
2.31%
Cash Holding
Benchmark
S&P BSE 200 Total Return Index
Scheme Document
Benchmark
S&P BSE 200 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
38.36%
950.09 Cr
Construction
11.23%
278.23 Cr
Technology
8.96%
221.99 Cr
FMCG
7.88%
195.09 Cr
Engineering
5.94%
147.07 Cr
Services
5.03%
124.64 Cr
Energy
4.81%
119.12 Cr
Metals
4.57%
113.27 Cr
Automobile
3.91%
96.79 Cr
Cons Durable
2.67%
66.02 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
38.36%
950.09 Cr
Construction
11.23%
278.23 Cr
Technology
8.96%
221.99 Cr
FMCG
7.88%
195.09 Cr
Engineering
5.94%
147.07 Cr
Services
5.03%
124.64 Cr
Energy
4.81%
119.12 Cr
Metals
4.57%
113.27 Cr
Automobile
3.91%
96.79 Cr
Cons Durable
2.67%
66.02 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
ICICI Bank Ltd.
6.77%
167.69 Cr
HDFC Bank Ltd.
5.69%
140.94 Cr
Bajaj Finance Ltd.
4.61%
114.19 Cr
Larsen & Toubro Ltd.
4.44%
109.97 Cr
Axis Bank Ltd.
4.26%
105.52 Cr
Reliance Industries Ltd.
4.14%
102.54 Cr
The Ramco Cements Ltd.
3.18%
78.77 Cr
State Bank of India
2.58%
63.90 Cr
Varun Beverages Ltd.
2.52%
62.42 Cr
SBI Life Insurance Company Ltd.
2.50%
61.92 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
ICICI Bank Ltd.
6.77%
167.69 Cr
HDFC Bank Ltd.
5.69%
140.94 Cr
Bajaj Finance Ltd.
4.61%
114.19 Cr
Larsen & Toubro Ltd.
4.44%
109.97 Cr
Axis Bank Ltd.
4.26%
105.52 Cr
Reliance Industries Ltd.
4.14%
102.54 Cr
The Ramco Cements Ltd.
3.18%
78.77 Cr
State Bank of India
2.58%
63.90 Cr
Varun Beverages Ltd.
2.52%
62.42 Cr
SBI Life Insurance Company Ltd.
2.50%
61.92 Cr
View All
View All
About Sundaram Diversified Equity Fund Direct-Dividend
Sundaram Diversified Equity Fund Direct-Dividend is a Tax Saver mutual fund scheme from Sundaram Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers S Krishna Kumar and Rahul Ranjan. It has an AUM of ₹2,476.90 Crores and the latest NAV decalared is ₹11.900 as on 16 Aug 2019 at 9:30 pm.
Sundaram Diversified Equity Fund Direct-Dividend scheme return performance in last 1 year is -9.99%, in last 3 years is 16.63% and 97.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹250.
Scheme Objective
The scheme is aimed at generating long-term capital appreciation. Equity investments would account for at least 80 per cent of the corpus, while it can go up to 100 per cent. Exposure to Corporate and PSU bonds and Money market instruments can go up to 20 per cent of the corpus.
Scheme Details
AUM:2,476.90 Cr
Category:Equity: ELSS
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Sundaram Mutual Fund
Sundaram Mutual Fund
View AMC Details
29,890.50 Cr
AUM
93
Schemes
Address
Address
Sundaram Towers, 2nd Floor,46, Whites Road,Royapettah600014
Phone Number
Phone Number
Phone : (044) 28583362/ 28583367/ 28569900/1800 103 7237
Fax : (044) 28583156