Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Diversified Equity - Direct Plan - Growth Option

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NAV on November 22, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,560 cr
Turnover Ratio 15.06%
Expense Ratio 1.62%
Exit Load -
Returns
  • 1M: -1.94%
  • 1Y: 20.57%
  • 3M: -3.47%
  • 3Y: 13.35%
  • 6M: 5.63%
  • 5Y: 16.27%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sudhir Kedia (Since almost 3 years) Rohit Seksaria (Since over 3 years)
ISIN INF903J01NN3
Fund Family Sundaram
P/E Ratio 24.35
P/B Ratio 3.57
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.04
Beta 0.89
R-Squared 95.00
Info Ratio -0.71
Tracking Err 3.16
Sortino 1.049
Sharpe 0.608
Std Dev 12.466
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.24%
Industrial 12.98%
Technology 9.14%
Basic Materials 5.35%
Consumer Cyclical 8.84%
Utilities Services 1.71%
Healthcare Services 8.77%
Energy Services 5.88%
Communication Services 5.14%
Consumer Defensive 6.58%
Real Estate 0.37%
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
456.133 41.95% 27,559 cr 0.94% Above Average
148.418 38.21% 16,841 cr 0.75% Above Average
54.250 37.65% 181 cr 1.27% High
189.920 34.47% 1,436 cr 0.84% High
132.264 31.25% 6,148 cr 0.61% Below Average
32.281 28.68% 4,274 cr 0.62% Low
396.141 25.12% 10,980 cr 0.65% High


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