Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Diversified Equity - Direct Plan - Growth Option

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NAV on September 29, 2023
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,638 cr
Turnover Ratio 18.26%
Expense Ratio 1.58%
Exit Load -
Returns
  • 1M: 1.06%
  • 1Y: 17.94%
  • 3M: 5.25%
  • 3Y: 23.75%
  • 6M: 19.15%
  • 5Y: 13.16%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sudhir Kedia (Since over 1 year) Rohit Seksaria (Since over 2 years)
ISIN INF903J01NN3
Fund Family Sundaram
P/E Ratio 23.76
P/B Ratio 3.81
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha 1.24
Beta 0.93
R-Squared 95.84
Info Ratio 0.07
Tracking Err 2.98
Sortino 2.997
Sharpe 1.256
Std Dev 13.790
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.13%
Industrial 13.16%
Technology 11.29%
Basic Materials 5.34%
Consumer Cyclical 8.65%
Utilities Services 0.0%
Healthcare Services 5.32%
Energy Services 6.80%
Communication Services 3.40%
Consumer Defensive 9.44%
Real Estate 0.46%
INVESTMENT OBJECTIVE

To achieve capital appreciation by investing predominantly in equities and equity-related instruments. A three-year lock-in period shall apply in line with the regulation for ELSS schemes.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
137.120 26.31% 843 cr 1.24% Above Average
38.178 26.04% 90 cr 1.42% Above Average
134.524 25.68% 5,073 cr 0.63% Above Average
100.198 23.60% 4,089 cr 0.56% Below Average
105.617 23.51% 11,863 cr 0.80% Average
39.898 22.53% 17,630 cr 0.66% Average
30.430 19.71% 696 cr 0.85% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1163.045 24.82% 5,247 cr 1.01% Above Average


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