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Sundaram Diversified Equity - Direct (IDCW)
Summary Info
Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Diversified Equity - Direct (IDCW)
AMC : Sundaram Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 01-Jan-13
Fund Manager : S Bharath
Net Assets:(Rs. cr) 1519.21
NAV Graph
NAV Details
NAV Date : 18-Jul-25
NAV [Rs] : 20.71
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 1.53 % NA
Date 19-Jun-25 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 100
Performance(%) Date :17-Jul-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.04 2.51 7.11 8.59 3.53 17.75 20.32 13.42
Category Avg 0.19 2.50 9.42 7.47 2.23 21.90 24.75 16.17
Category Best 1.49 5.64 18.20 15.88 20.43 32.03 36.24 25.04
Category Worst -0.96 0.68 4.83 1.21 -11.65 14.45 14.83 9.62
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.8775 3.6382 0.9631 -0.9143 0.0094
Asset Allocation
Holdings 30-Jun-25
Company Name % Hold
HDFC Bank 9.54
ICICI Bank 8.40
Reliance Industr 4.98
Axis Bank 3.99
Bharti Airtel 3.39
Larsen & Toubro 3.33
Infosys 3.23
St Bk of India 3.21
ITC 2.87
UltraTech Cem. 2.55
Force Motors 2.09
Hind. Unilever 2.07
Maruti Suzuki 1.96
TCS 1.70
Sun Pharma.Inds. 1.65
Kotak Mah. Bank 1.65
Cholaman.Inv.&Fn 1.60
IndusInd Bank 1.55
Swiggy 1.42
Federal Bank 1.29
Ambuja Cements 1.28
Metropolis Healt 1.24
Tata Consumer 1.23
Interglobe Aviat 1.20
Delhivery 1.20
UPL 1.17
Eternal Ltd 1.10
Apollo Hospitals 1.10
P I Industries 1.08
Cipla 1.08
M & M 1.05
Jubilant Food. 1.02
GAIL (India) 1.02
Tata Motors 0.99
Praj Industries 0.98
Info Edg.(India) 0.98
Aurobindo Pharma 0.97
GE Vernova T&D 0.93
Tech Mahindra 0.92
United Spirits 0.90
Bata India 0.88
NTPC 0.84
Kajaria Ceramics 0.82
Blue Star 0.79
Cams Services 0.79
Oil India 0.78
Apollo Tyres 0.66
Max Financial 0.65
Affle 3i 0.64
Adani Ports 0.61
H P C L 0.61
Supreme Inds. 0.61
Hyundai Motor I 0.56
Neuland Labs. 0.49
APL Apollo Tubes 0.26
Mankind Pharma 0.16
TREPS 2.57
Net CA & Others 0.05
Sundaram Liquid Fund - Direct (G) 3.29
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