Sundaram Diversified Equity - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Sundaram Mutual Fund

Sundaram Diversified Equity - IDCW

19 Jun 2025
16.7935
-0.0607
(-0.36%)
  • YTD Return
    -0.0607
  • Expense Ratio
    2.20
  • Turnover Ratio
    1.76
  • Inception Date
    17 Nov 1999
  • Std Deviation
    0.8205
  • 52 W High
    460.0917
  • 52 W Low
    385.9020
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Sundaram Diversified Equity - IDCW 0.25 8.43 0.74 3.89 18.56 21.05 15.76
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Sundaram Mutual Fund
Fund Manager
S. Bharath, Rohit Seksaria
Regd. office
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai - 600 014.
Telephone No.
+91 (22) 28583362/3367
Fax No.
+91 (22) 22858 3156

Market Today

24793.25 18.8 (0.08 %)

FAQ

What is the Expense Ratio of Sundaram Diversified Equity - IDCW

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The Expense ratio of Sundaram Diversified Equity - IDCW is 2.20

What is the Turn Over Ratio of Sundaram Diversified Equity - IDCW

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The turnover ratio of Sundaram Diversified Equity - IDCW is 1.76

What is the Inception date of Sundaram Diversified Equity - IDCW

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Sundaram Diversified Equity - IDCW started on 17 Nov 1999

What is the Standard Deviation of Sundaram Diversified Equity - IDCW

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The standard deviation of Sundaram Diversified Equity - IDCW is 0.8205

What is the 52 Week High of Sundaram Diversified Equity - IDCW

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The 52-week high of Sundaram Diversified Equity - IDCW is 460.0917

What is the 52 Week Low of Sundaram Diversified Equity - IDCW

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The 52-week low of Sundaram Diversified Equity - IDCW is 385.9020

What is the NAV Of Sundaram Diversified Equity - IDCW

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The NAV of Sundaram Diversified Equity - IDCW is 16.7935