म्यूचुअल फंड स्कीम के नाम के शुरुआती कुछ अक्षर टाइप करें और क्लिक करें'Go'
पोर्टफोलियो आवंटन - Sundaram Diversified Equity Fund
फंड |
Sundaram Div Eq (G) |
एनएवी (Mar 27th, 2024) |
192.71 |
क्लास |
Equity - ELSS |
टाइप |
Open Ended |
शुरुआत करने की तिथि |
Nov 22nd, 1999 |
फंड मैनेजर |
Mr.Sudhir Kedia |
फंड |
Sundaram Div Eq (G) |
शुरुआती मूल्य |
10 |
Min.Inv.Amount |
500 |
एंट्री लोड |
Nil% |
एक्जिट लोड |
Nil% |
प्रतिशत में लाभ
में रिटर्न % |
1 सप्ताह पहले |
1 माह पहले |
3 माह पहले |
6 माह पहले |
9 माह पहले |
1 साल पहले |
Sundaram Div Eq (G) |
1.04% |
-0.35% |
1.85% |
10.91% |
17.90% |
33.01% |
पोर्टफोलियो आवंटन
दस्तावेज |
प्रतिशतता |
Equity |
99.56% |
Treps/reverse Repo |
0.71% |
Cash |
-0.28% |
उद्योग |
प्रतिशतता |
Finance - Banks - Private Sector |
21.10% |
It Consulting & Software |
11.15% |
Refineries |
8.38% |
Pharmaceuticals |
6.37% |
Finance - Banks - Public Sector |
5.75% |
Construction, Contracting & Engineering |
3.39% |
Auto - Lcvs/hcvs |
2.71% |
Finance & Investments |
2.46% |
Cement |
2.32% |
Rating Services |
2.12% |
Airlines |
2.05% |
Food Processing & Packaging |
1.98% |
Chemicals - Speciality |
1.90% |
Retail - Departmental Stores |
1.78% |
Telecom Services |
1.76% |
Holding Company |
1.75% |
Hotels, Resorts & Restaurants |
1.70% |
Beverages & Distilleries |
1.62% |
Personal Care |
1.55% |
Auto - Cars & Jeeps |
1.48% |
Gems, Jewellery & Precious Metails |
1.45% |
Non-alcoholic Beverages |
1.41% |
Abrasives And Grinding Wheels |
1.28% |
Finance - Life Insurance |
1.23% |
Tea & Coffee |
1.20% |
Air Conditioners |
1.09% |
Electric Equipment - General |
1.05% |
Internet & Catalogue Retail |
1.02% |
Steel - Sponge Iron |
0.94% |
Footwears |
0.84% |
Exchange Platform |
0.70% |
Cigarettes & Tobacco Products |
0.61% |
Realty |
0.54% |
Port & Port Services |
0.53% |
Paints/varnishes |
0.51% |
Cables - Power/others |
0.50% |
Chemicals - Others |
0.38% |
Finance - Housing |
0.38% |
Bearings |
0.32% |
Iron & Steel |
0.26% |