Sundaram Diversified Equity-IDCW

Fund Category: ELSS

Fund Category ELSS

Very High Equity IDCW

1 Morning Star

0 Value Research

NAV( 18 Apr 2024)

₹ 15.31

0.55%

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Sundaram Diversified Equity-IDCW

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Performance

16.67%3y Returns

-0.58% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

1095
Expense ratio

2.17%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,595 Cr
Plan

REGULAR
Launch date

12 Nov 1999
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF903J01512

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
ABB India Ltd	1.24%
Asian Paints Ltd	0.52%
Aurobindo Pharma Ltd	0.27%
Axis Bank Ltd	2.93%
Bajaj Finserv Ltd	1.81%
Bank Of Baroda	1.66%
Bata India Ltd	0.82%
Bharti Airtel Ltd	1.83%
Blue Star Ltd	1.1%
Britannia Industries Ltd	0.68%
Can Fin Homes Ltd	0.17%
Canara Bank	1.21%
Cholamandalam Investment & Finance Company Ltd	1.67%
Cipla Ltd	1.5%
Schaeffler India Ltd	0.32%
The Federal Bank Ltd	0.96%
Grindwell Norton Ltd	1.17%
HDFC Bank Ltd	8.43%
Hindustan Unilever Ltd	1.46%
ICRA Ltd	1.97%
ICICI Bank Ltd	7.0%
Indusind Bank Ltd	0.82%
Info Edge (India) Ltd	1.09%
Infosys Ltd	4.09%
ITC Ltd	0.64%
Repo	1.44%
Net Payables	-0.42%
Jindal Steel & Power Ltd	1.03%
Kotak Mahindra Bank Ltd	1.07%
Larsen & Toubro Ltd	3.69%
Maruti Suzuki India Ltd	1.66%
Max Financial Services Ltd	1.28%
Adani Ports and Special Economic Zone Ltd	0.54%
Coforge Ltd	0.79%
Navin Fluorine International Ltd	0.39%
Nestle India Ltd	0.66%
Pidilite Industries Ltd	1.13%
Reliance Industries Ltd	8.57%
State Bank of India	2.95%
Sun Pharmaceutical Industries Ltd	3.94%
Tata Consultancy Services Ltd	2.79%
Tata Motors Ltd	2.84%
Tata Steel Ltd	0.29%
Tata Consumer Products Ltd	1.11%
Tech Mahindra Ltd	1.09%
Titan Company Ltd	1.42%
Ultratech Cement Ltd	1.53%
United Breweries Ltd	0.95%
United Spirits Ltd	0.68%
Zydus Wellness Ltd	0.62%
Jubilant FoodWorks Ltd	1.24%
Oberoi Realty Ltd	0.51%
Multi Commodity Exchange Of India Ltd	0.44%
Alkem Laboratories Ltd	0.53%
Avenue Supermarts Ltd	2.07%
Interglobe Aviation Ltd	2.31%
Varun Beverages Ltd	1.41%
LTIMindtree Ltd	0.53%
Dalmia Bharat Ltd	0.4%
Polycab India Ltd	0.43%
Suven Pharmaceuticals Ltd	0.19%
Clean Science And Technology Ltd	0.83%
Zomato Ltd	0.1%
Sapphire Foods India Ltd	0.45%
C.E. Info Systems Ltd	0.67%
BEML Land Assets Ltd	0.07%
Jio Financial Services Ltd	0.42%

Sectors

Company	Allocation %
Others	1.02%
Construction	4.20%
Automobile	4.50%
Consumer Staples	8.21%
Materials	2.45%
Financial	32.38%
Capital Goods	1.99%
Consumer Discretionary	3.34%
Chemicals	2.35%
Services	10.28%
Energy	8.57%
Technology	9.96%
Metals & Mining	2.49%
Healthcare	6.43%
Communication	1.83%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Sundaram Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.sundarammutual.com
Phone:

Funds Offered

46
AUM

₹ 56,229 Cr
Website

http://www.sundarammutual.com

About

Sundaram Mutual Fund is a fully owned subsidiary of one of India's oldest and most respected NBFCs - Sundaram Finance Limited. Established in 1996, Sundaram Asset Management Company, manages funds that cater to the investment needs of investors with different risk, reward and liquidity preferences. Their deep commitment to making mutual funds accessible to everyone is the impetus that drives their expansion. They have over 93 branches across India, with an office in Dubai and a wholly owned subsidiary in Singapore. Sundaram Asset Management Company, manages funds that cater to the investment needs of investors with different risk, reward and liquidity preferences.

Fund Manager

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Sudhir Kedia

Funds Offered

7
AUM

₹ 12,546 Cr
Highest Return

20.4%

About

Sudhir Kedia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now