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Sundaram Diversified Equity IDCW-P (0P00005UUM.BO)

BSE - BSE Delayed price. Currency in INR
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16.78-0.01 (-0.06%)
As of 01:30AM IST. Market open.

Sundaram Diversified Equity IDCW-P

2nd Floor, 46 Whites Road,

Sundaram Towers,

Sundaram Asset Management Company Limited

+91 44 28583362/3367
Management information
,Lead manager since 24 February 2021
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familySundaram Asset Management Company Ltd
Net assets4.29B
YTD return4.21%
Yield2.72%
Morningstar rating★
Inception date1 Jan 2013

Fund operations

Last dividend0.12
Last cap gainN/A
Holdings turnover18.26%
Average for categoryN/A

Fees and expenses

Expense0P00005UUM.BOCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A