Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Diversified Equity - Direct Plan - Growth Option

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NAV on April 22, 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: 1.54%
  • 1Y: 30.21%
  • 3M: 3.63%
  • 3Y: 18.73%
  • 6M: 13.47%
  • 5Y: 14.58%
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
406.548 63.34% 8,342 cr 0.76% High
Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
407.933 61.01% 21,976 cr 0.96% Above Average
177.450 56.51% 1,210 cr 1.19% High
127.310 44.06% 14,076 cr 0.79% Average
120.210 40.69% 5,295 cr 0.56% Below Average
28.291 33.96% 3,175 cr 0.69% Low
121.274 44.64% 3,674 cr 1.12% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
406.548 63.34% 8,342 cr 0.76% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
407.933 61.01% 21,976 cr 0.96% Above Average
48.501 60.41% 3,205 cr 0.67% High
177.450 56.51% 1,210 cr 1.19% High
1259.222 46.68% 13,990 cr 1.14% Below Average


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