Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Diversified Equity - Direct Plan - Growth Option

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NAV on September 25, 2020
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 2,232 cr
Turnover Ratio 87.18%
Expense Ratio 1.78%
Exit Load -
Returns
  • 1M: -3.19%
  • 1Y: -6.76%
  • 3M: 8.10%
  • 3Y: -2.07%
  • 6M: 32.94%
  • 5Y: 5.60%
Min Investment 500
ADDITIONAL INFO
Fund Manager S Krishnakumar (Since over 5 years) Dwijendra Srivastava (Since over 2 years) S. Bharath (Since 2 months)
ISIN INF903J01NN3
Fund Family Sundaram
P/E Ratio 27.23
P/B Ratio 3.30
Launch Date January 01, 2013
Benchmark S&P BSE 200 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 200 India TR INR

Alpha -5.82
Beta 1.04
R-Squared 94.50
Info Ratio -1.17
Tracking Err 5.41
Sortino -0.237
Sharpe -0.198
Std Dev 22.792
Risk High
SECTOR WEIGHTINGS (%)
Financial 27.46%
Industrial 10.8%
Technology 8.68%
Basic Materials 8.08%
Consumer Cyclical 10.71%
Utilities Services 0.57%
Healthcare Services 7.17%
Energy Services 9.65%
Communication Services 4.89%
Consumer Defensive 11.98%
Real Estate 0.00%
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
65.520 15.54% 299 cr 1.51% Above Average
74.630 10.22% 1,122 cr 1.22% Below Average
19.896 6.33% 4,181 cr 0.41% Above Average
58.250 4.24% 1,113 cr 1.15% Average
33.510 3.59% 11,001 cr 0.91% Below Average
49.174 -2.63% 21,905 cr 0.89% Below Average
346.871 -6.12% 1,159 cr Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.231 16.68% 61 cr 1.13% -
65.520 15.54% 299 cr 1.51% Above Average
74.630 10.22% 1,122 cr 1.22% Below Average
19.896 6.33% 4,181 cr 0.41% Above Average
58.250 4.24% 1,113 cr 1.15% Average
57.110 -1.14% 2,211 cr 1.01% High
49.174 -2.63% 21,905 cr 0.89% Below Average


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