Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Diversified Equity - Direct Plan - Growth Option

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NAV on April 25, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,595 cr
Turnover Ratio 18.26%
Expense Ratio 1.61%
Exit Load -
Returns
  • 1M: 2.55%
  • 1Y: 30.51%
  • 3M: 6.37%
  • 3Y: 19.28%
  • 6M: 17.48%
  • 5Y: 14.74%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sudhir Kedia (Since over 2 years) Rohit Seksaria (Since about 3 years)
ISIN INF903J01NN3
Fund Family Sundaram
P/E Ratio 24.72
P/B Ratio 3.87
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.15
Beta 0.89
R-Squared 93.50
Info Ratio -0.51
Tracking Err 3.40
Sortino 1.904
Sharpe 0.965
Std Dev 12.094
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.63%
Industrial 10.02%
Technology 11.21%
Basic Materials 6.35%
Consumer Cyclical 8.54%
Utilities Services 0.0%
Healthcare Services 6.40%
Energy Services 8.42%
Communication Services 2.79%
Consumer Defensive 10.20%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
412.403 64.26% 8,342 cr 0.76% High
Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
414.969 62.92% 21,976 cr 0.96% Above Average
180.940 58.05% 1,210 cr 1.19% High
129.347 45.71% 14,076 cr 0.79% Average
122.764 42.42% 5,295 cr 0.56% Below Average
28.699 35.12% 3,175 cr 0.69% Low
123.142 45.72% 3,674 cr 1.12% Average


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