Previous Nav
Net Change on 25-01-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Reliance Industries Ltd
HDFC Bank Ltd
ICICI Bank Ltd
Infosys Ltd
Housing Development Finance Corporation Ltd
Axis Bank Ltd
HCL Technologies Ltd
Bharti Airtel Ltd
Varun Beverages Ltd
Tata Consultancy Services Ltd
Navin Fluorine International Ltd
Jubilant Foodworks Ltd
The Ramco Cements Ltd
Quess Corp Ltd
Larsen & Toubro Ltd
Crompton Greaves Consumer Electricals Ltd
Ultratech Cement Ltd
Mahindra & Mahindra Ltd
ICICI Lombard General Insurance Company Ltd
SBI Life Insurance Company Ltd
Emami Ltd
Hindustan UniLever Ltd
Grindwell Norton Ltd
State Bank of India
Kansai Nerolac Paints Ltd
Divi's Laboratories Ltd
Bajaj Finance Ltd
Honeywell Automation India Ltd
TATA Consumer Products Ltd
The Federal Bank Ltd
Schaeffler India Ltd
Sun Pharmaceutical Industries Ltd
Bharat Petroleum Corporation Ltd
Dr. Reddy's Laboratories Ltd
ITC Ltd
Apollo Hospitals Enterprise Ltd
Healthcare Global Enterprises Ltd
Lemon Tree Hotels Ltd
Century Plyboards (India) Ltd
Kotak Mahindra Bank Ltd
ICICI Prudential Life Insurance Company Ltd
IIFL Wealth Management Ltd
Container Corporation of India Ltd
Cipla Ltd
Jindal Steel & Power Ltd
Rane Holdings Ltd
Siemens Ltd
Arvind Fashions Ltd
TREPS
AU Small Finance Bank Ltd
CL Educate Ltd
Reverse Repo
Cash and Other Net Current Assets
Bank - Private
IT - Software
Refineries
Consumer Food
Finance - Housing
Insurance
Cement & Construction Materials
Pharmaceuticals & Drugs
Household & Personal Products
Miscellaneous
Telecommunication - Service Provider
Chemicals
Engineering - Construction
Consumer Durables - Domestic Appliances
Automobiles - Passenger Cars
Abrasives
Bank - Public
Paints
Finance - NBFC
Consumer Durables - Electronics
Bearings
Cigarettes/Tobacco
Hospital & Healthcare Services
Hotel, Resort & Restaurants
Wood & Wood Products
Finance - Others
Logistics
Steel/Sponge Iron/Pig Iron
Finance - Investment
Electric Equipment
Retailing
Educational Institutions
21/12/2020
09/12/2019
28/06/2019
22/03/2019
04/12/2018
19/09/2018
13/06/2018
15/03/2018
14/12/2017
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
20/12/2010
22/03/2010
01/02/2010
22/09/2009
31/03/2008
31/12/2007
26/03/2007
11/12/2006
28/08/2006
06/03/2006
03/10/2005
31/01/2005
29/03/2004
Cash
Equity
Sundaram Diversified Equity is a Equity - ELSS fund and belongs to Sundaram Mutual Fund. It was launched on 17-Nov-1999 and currently has an AUM of ₹2,407.81 crore. Sundaram Diversified Equity is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 200 - TRI as secondary index.
The NAV of Sundaram Diversified Equity ended down ₹-0.1(-0.85%)yesterday to ₹12.0967.
Among its top 3 holdings the fund has exposure to Reliance Industries Ltd, and
The Sundaram Diversified Equity is managed by Dwijendra Srivastava and S. Krishnakumar.
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.