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Friday, May 16, 2025 11:01:00 AM SENSEX  : 82266.30  [-264.44]     -  Adani Ports : 1408.70   [+2.05]      Asian Paints : 2323.25   [-7.00]      Axis Bank : 1210.00   [+2.45]      Bajaj Finance : 9161.00   [-26.50]      Bajaj Finserv : 2030.00   [-12.30]      Bharti Airtel : 1815.70   [-51.10]      Eternal Ltd : 244.10   [+1.70]      HCL Technologies : 1670.50   [-25.55]      HDFC Bank : 1934.00   [+0.25]      Hind. Unilever : 2365.40   [+10.25]      ICICI Bank : 1453.50   [+2.65]      IndusInd Bank : 761.80   [-18.50]      Infosys : 1586.50   [-26.75]      ITC : 435.25   [+2.80]      Kotak Mah. Bank : 2092.90   [-13.35]      Larsen & Toubro : 3611.15   [-6.90]      M & M : 3148.25   [+4.40]      Maruti Suzuki : 13058.65   [+111.35]      Nestle India : 2397.30   [-0.70]      NTPC : 345.35   [+3.40]      Power Grid Corpn : 300.60   [+1.00]      Reliance Industr : 1451.70   [-2.10]      St Bk of India : 795.20   [-12.50]      Sun Pharma.Inds. : 1723.65   [-16.00]      Tata Motors : 734.65   [+6.60]      Tata Steel : 157.95   [+0.60]      TCS : 3550.05   [-30.70]      Tech Mahindra : 1608.95   [-19.00]      Titan Company : 3629.70   [-10.90]      UltraTech Cem. : 11912.00   [+22.95]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Diversified Equity (IDCW)
AMC : Sundaram Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 12-Nov-1999
Fund Manager : Sudhir Kedia
Net Assets:(Rs cr) 1464.98
NAV Details
NAV Date : 15-May-2025
NAV [Rs]: 16.74
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 1.14 % NA
Date 19-Mar-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 100
Performance(%) Date : 15-May-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.84 5.84 7.76 4.05 10.11 17.27 22.70 15.58
Category Avg 2.34 8.22 8.37 0.58 9.39 21.18 27.10 15.68
Category Best 5.74 13.62 14.34 7.16 31.31 30.20 38.12 24.22
Category Worst 0.50 4.92 3.53 -9.02 -5.57 13.68 16.76 8.91
Asset Allocation
Sector Allocation
Holdings 30-Apr-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 139.37 724000 9.51
ICICI Bank Banks 126.00 883000 8.60
Reliance Industr Refineries 70.81 504000 4.83
Axis Bank Banks 49.65 419000 3.39
Bharti Airtel Telecomm-Service 47.73 256000 3.26
St Bk of India Banks 46.92 595000 3.20
Larsen & Toubro Infrastructure Developers & Operators 46.11 138000 3.15
Infosys IT - Software 45.90 306000 3.13
ITC Tobacco Products 44.54 1046000 3.04
UltraTech Cem. Cement 37.25 32000 2.54
Hind. Unilever FMCG 32.09 137000 2.19
Maruti Suzuki Automobile 29.42 24000 2.01
Sun Pharma.Inds. Pharmaceuticals 27.48 150000 1.88
TCS IT - Software 25.81 74734 1.76
Kotak Mah. Bank Banks 25.61 116000 1.75
Aurobindo Pharma Pharmaceuticals 23.72 193000 1.62
IndusInd Bank Banks 22.64 270000 1.55
Cholaman.Inv.&Fn Finance 22.23 149000 1.52
Tata Consumer Plantation & Plantation Products 19.81 169962 1.35
ICRA Credit Rating Agencies 18.90 34000 1.29
Metropolis Healt Healthcare 18.72 110000 1.28
Federal Bank Banks 18.15 923000 1.24
UPL Agro Chemicals 17.95 268000 1.23
Force Motors Automobile 17.59 19735 1.20
Bata India Leather 17.40 144000 1.19
Cipla Pharmaceuticals 16.90 109000 1.15
Apollo Hospitals Healthcare 16.05 23000 1.10
Jubilant Food. Quick Service Restaurant 15.81 221000 1.08
GAIL (India) Gas Distribution 15.32 810000 1.05
United Spirits Alcoholic Beverages 15.01 96000 1.02
Eternal Ltd E-Commerce/App based Aggregator 14.67 631000 1.00
P I Industries Agro Chemicals 14.56 40000 0.99
Delhivery Logistics 14.51 475000 0.99
Info Edg.(India) E-Commerce/App based Aggregator 14.14 20000 0.97
Tata Motors Automobile 14.11 219000 0.96
Bajaj Finance Finance 13.82 16000 0.94
Ambuja Cements Cement 13.71 254000 0.94
Pidilite Inds. Chemicals 13.65 45000 0.93
Interglobe Aviat Air Transport Service 13.65 26000 0.93
Praj Industries Capital Goods-Non Electrical Equipment 13.56 294000 0.93
NTPC Power Generation & Distribution 13.54 382000 0.92
Blue Star Consumer Durables 12.58 73750 0.86
Tech Mahindra IT - Software 12.47 83000 0.85
Swiggy E-Commerce/App based Aggregator 12.06 381140 0.82
M & M Automobile 11.72 40000 0.80
Oil India Crude Oil & Natural Gas 11.25 274000 0.77
Cams Services Financial Services 10.94 28000 0.75
Apollo Tyres Tyres 10.62 225000 0.72
GE Vernova T&D Capital Goods - Electrical Equipment 9.40 60000 0.64
Kajaria Ceramics Ceramic Products 8.29 103000 0.57
H P C L Refineries 7.99 211000 0.55
Max Financial Finance 7.83 60000 0.53
Adani Ports Marine Port & Services 7.79 64000 0.53
Affle 3i IT - Software 7.76 49000 0.53
Schaeffler India Bearings 7.64 22000 0.52
Supreme Inds. Plastic products 7.43 21000 0.51
Neuland Labs. Pharmaceuticals 7.42 6191 0.51
ICICI Pru Life Insurance 7.31 119000 0.50
Hyundai Motor I Automobile 6.59 38619 0.45
Dalmia BharatLtd Cement 6.36 32737 0.43
Mankind Pharma Pharmaceuticals 2.63 10649 0.18
United Breweries Alcoholic Beverages 1.37 6352 0.09
TREPS Debt Others 61.50 0 4.20
Net CA & Others Debt Others 1.20 0 0.08
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 [%]*
0.8687 3.7985 0.5560 -0.7727 0.0130
 
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