Sundaram Diversified Equity - IDCW - Direct Plan

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  • 0.13 %Nav, as on 30-01-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram Diversified Equity (ELSS) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) -4.48 -4.50 9.28 12.44 14.75 12.99
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Diversified Equity (ELSS) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Jan 02, 2013 Unrated 9.28 12.44 14.75 1.64 1,528.93
Axis ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 14.47 9.84 12.96 0.79 35,953.73
SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 18.56 23.66 22.91 0.95 27,791.08
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW Dec 28, 2015 11.09 14.08 19.34 0.61 25,021.22
DSP ELSS Tax Saver Fund - Direct Plan - IDCW Dec 31, 2012 17.13 17.74 20.54 0.73 16,610.28
HDFC ELSS Tax saver - IDCW Option - Direct Plan Dec 31, 2012 15.86 21.34 20.31 1.11 15,728.87

Fund Holdings as on 31-December-2024

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Infosys Ltd

  • Reliance Industries Ltd

  • Larsen & Toubro Ltd

  • TREPS

  • Bharti Airtel Ltd

  • Tata Consultancy Services Ltd

  • Axis Bank Ltd

  • Sun Pharmaceutical Industries Ltd

  • State Bank of India

  • Interglobe Aviation Ltd

  • Ultratech Cement Ltd

  • ITC Ltd

  • Blue Star Ltd

  • Info Edge (India) Ltd

  • Jubilant Foodworks Ltd

  • Tech Mahindra Ltd

  • IndusInd Bank Ltd

  • Laurus Labs Ltd

  • Aurobindo Pharma Ltd

  • ICRA Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • Swiggy Ltd

  • Maruti Suzuki India Ltd

  • PNB Housing Finance Ltd

  • Max Financial Services Ltd

  • The Federal Bank Ltd

  • Hindustan UniLever Ltd

  • Jindal Steel & Power Ltd

  • Zomato Ltd

  • Kotak Mahindra Bank Ltd

  • Cipla Ltd

  • Delhivery Ltd

  • Tata Motors Ltd

  • United Breweries Ltd

  • Titan Company Ltd

  • Metropolis Healthcare Ltd

  • United Spirits Ltd

  • TATA Consumer Products Ltd

  • Bata India Ltd

  • ABB India Ltd

  • Bajaj Finance Ltd

  • Pidilite Industries Ltd

  • NTPC LTD

  • GE Vernova T and D India Ltd

  • Kajaria Ceramics Ltd

  • Oil India Ltd

  • GAIL (India) Ltd

  • Mankind Pharma Ltd

  • Affle (India) Ltd

  • Hindustan Petroleum Corporation Ltd

  • Apollo Tyres Ltd

  • Adani Ports and Special Economic Zone Ltd

  • ICICI Prudential Life Insurance Company Ltd

  • Schaeffler India Ltd

  • Hyundai Motor India Ltd

  • Navin Fluorine International Ltd

  • Dalmia Cement (Bharat) Ltd.

  • Multi Commodity Exchange of India Ltd

  • Waaree Energies Ltd

  • Bharti Hexacom Ltd

  • Neuland Laboratories Ltd

  • Cash and Other Net Current Assets

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Miscellaneous

  • Bank - Public

  • Cement & Construction Materials

  • e-Commerce

  • Airlines

  • Finance - NBFC

  • BPO/ITeS

  • Electric Equipment

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Air Conditioners

  • Automobiles - Passenger Cars

  • Consumer Food

  • Ratings

  • Chemicals

  • Finance - Housing

  • Finance - Others

  • Household & Personal Products

  • Steel/Sponge Iron/Pig Iron

  • Courier Services

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Footwear

  • Power Generation/Distribution

  • Ceramics/Marble/Granite/Sanitaryware

  • Oil Exploration

  • Industrial Gases & Fuels

  • Tyres & Allied

  • Port

  • Insurance

  • Bearings

  • Finance - Stock Broking

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Most Recent Dividend

  • 20/12/2024

  • 20/09/2024

  • 20/06/2024

  • 20/03/2024

  • 26/12/2023

  • 21/09/2023

  • 26/06/2023

  • 27/03/2023

  • 26/12/2022

  • 19/09/2022

  • 14/06/2022

  • 22/03/2022

  • 20/12/2021

  • 27/09/2021

  • 01/07/2021

  • 15/03/2021

  • 21/12/2020

  • 19/09/2018

  • 13/06/2018

  • 15/03/2018

  • 14/12/2017

  • 14/09/2017

  • 16/06/2017

  • 17/03/2017

  • 16/12/2016

  • 29/09/2016

  • 27/06/2016

  • 14/03/2016

  • 28/12/2015

  • 21/09/2015

  • 22/06/2015

  • 16/03/2015

  • 29/12/2014

  • 22/09/2014

  • 12/05/2014

  • Cash

  • Equity

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About Sundaram Diversified Equity

Scheme Analysis

Sundaram Diversified Equity is a Equity - ELSS fund and belongs to Sundaram Mutual Fund. It was launched on 02-Jan-2013 and currently has an AUM of ₹1,528.93 crore. Sundaram Diversified Equity is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Sundaram Diversified Equity ended up ₹0.03(0.13%)yesterday to ₹19.3147.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, and

The Sundaram Diversified Equity is managed by Sudhir Kedia and Rohit Seksaria.

Fund House Contact

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

+91 (22) 28583362/3367
+91 (22) 22858 3156