Sundaram Diversified Equity (G) | |
---|---|
Summary Info | |
Fund Name | Sundaram Mutual Fund |
Scheme Name | Sundaram Diversified Equity (G) |
AMC | Sundaram Mutual Fund |
Type | Open |
Category | ELSS |
Launch Date | 12-Nov-99 |
Fund Manager | Sudhir Kedia |
Net Assets ( Cr.) | 1,528.93 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -3.67 | -5.62 | -5.43 | -2.94 | 10.43 | 10.86 | 14.97 | 14.74 |
Category Avg | -4.20 | -6.62 | -6.66 | -3.09 | 16.09 | 14.92 | 20.30 | 16.32 |
Category Best | -2.11 | -2.85 | -1.30 | 7.28 | 40.74 | 24.99 | 31.20 | 28.15 |
Category Worst | -7.01 | -10.48 | -15.04 | -16.64 | 1.34 | 6.02 | 11.46 | 9.72 |
Holdings | |
---|---|
Comapany Name | Hold % |
HDFC Bank | 8.09 |
ICICI Bank | 7.40 |
Infosys | 4.48 |
Reliance Industr | 4.01 |
Larsen & Toubro | 3.69 |
Bharti Airtel | 3.16 |
TCS | 3.07 |
Axis Bank | 2.92 |
Sun Pharma.Inds. | 2.90 |
St Bk of India | 2.83 |
Interglobe Aviat | 2.47 |
UltraTech Cem. | 2.39 |
ITC | 2.12 |
Blue Star | 1.77 |
Info Edg.(India) | 1.76 |
Jubilant Food. | 1.62 |
Tech Mahindra | 1.55 |
IndusInd Bank | 1.49 |
Laurus Labs | 1.49 |
Aurobindo Pharma | 1.47 |
ICRA | 1.42 |
Cholaman.Inv.&Fn | 1.40 |
Swiggy | 1.35 |
Maruti Suzuki | 1.28 |
PNB Housing | 1.26 |
Max Financial | 1.25 |
Federal Bank | 1.21 |
Hind. Unilever | 1.19 |
Jindal Steel | 1.18 |
Zomato Ltd | 1.15 |
Kotak Mah. Bank | 1.12 |
Cipla | 1.09 |
Delhivery | 1.08 |
Tata Motors | 1.06 |
United Breweries | 1.05 |
Titan Company | 1.04 |
Metropolis Healt | 1.03 |
United Spirits | 1.02 |
Tata Consumer | 1.02 |
Bata India | 1.01 |
A B B | 0.99 |
Bajaj Finance | 0.98 |
Pidilite Inds. | 0.85 |
NTPC | 0.83 |
GE Vernova T&D | 0.81 |
Kajaria Ceramics | 0.78 |
Oil India | 0.77 |
GAIL (India) | 0.62 |
Mankind Pharma | 0.62 |
Affle India | 0.57 |
H P C L | 0.56 |
Apollo Tyres | 0.55 |
Adani Ports | 0.52 |
ICICI Pru Life | 0.51 |
Schaeffler India | 0.49 |
Hyundai Motor I | 0.46 |
Navin Fluo.Intl. | 0.42 |
Dalmia BharatLtd | 0.38 |
Multi Comm. Exc. | 0.36 |
Waaree Energies | 0.35 |
Bharti Hexacom | 0.33 |
Neuland Labs. | 0.20 |
TREPS | 3.47 |
Net CA & Others | -0.31 |