Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Diversified Equity - Direct Plan - Growth Option

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NAV on November 27, 2019
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 2,632 cr
Turnover Ratio 62.82%
Expense Ratio 1.68%
Exit Load -
Returns
  • 1M: 2.49%
  • 1Y: 9.21%
  • 3M: 8.20%
  • 3Y: 10.06%
  • 6M: -2.46%
  • 5Y: 8.28%
Min Investment 500
ADDITIONAL INFO
Fund Manager S Krishnakumar (Since over 4 years) Dwijendra Srivastava (Since almost 2 years) Rohit Seksaria (Since almost 2 years)
ISIN INF903J01NN3
Fund Family Sundaram
P/E Ratio 28.45
P/B Ratio 3.62
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 -4.66
Beta 1.06
R-Squared 88.08
Info Ratio -0.92
Tracking Err 5.23
Sortino 0.385
Sharpe 0.265
Std Dev 14.958
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 35.64%
Industrial 17.52%
Technology 7.69%
Basic Materials 7.81%
Consumer Cyclical 11.04%
Utilities Services 0.0%
Healthcare Services 1.72%
Energy Services 6.93%
Communication Services 2.94%
Consumer Defensive 8.71%
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
52.554 18.32% 21,492 cr 0.92% Above Average
20.517 18.27% 2,009 cr 0.64% High
20.009 17.67% 2,671 cr 0.30% Average
54.044 17.44% 6,103 cr 0.85% Average
19.868 16.05% 1,584 cr 0.87% Average
58.840 12.10% 962 cr 1.32% Average
34.300 8.58% 9,814 cr Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
52.554 18.32% 21,492 cr 0.92% Above Average
20.517 18.27% 2,009 cr 0.64% High
20.009 17.67% 2,671 cr 0.3% Average
54.044 17.44% 6,103 cr 0.85% Average
42.895 16.98% 478 cr 1.25% Average
19.704 16.50% 35 cr High
19.868 16.05% 1,584 cr 0.87% Average


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