Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Diversified Equity - Direct Plan - Growth Option

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NAV on May 18, 2022
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,849 cr
Turnover Ratio 50.93%
Expense Ratio 1.46%
Exit Load -
Returns
  • 1M: -6.18%
  • 1Y: 10.97%
  • 3M: -4.99%
  • 3Y: 11.80%
  • 6M: -8.37%
  • 5Y: 8.06%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sudhir Kedia (Since 5 months) Rohit Seksaria (Since about 1 year)
ISIN INF903J01NN3
Fund Family Sundaram
P/E Ratio 27.80
P/B Ratio 3.62
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -3.21
Beta 1.03
R-Squared 97.10
Info Ratio -0.89
Tracking Err 3.98
Sortino 0.617
Sharpe 0.472
Std Dev 22.906
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 39.66%
Industrial 13.7%
Technology 11.32%
Basic Materials 3.89%
Consumer Cyclical 11.52%
Utilities Services 0.0%
Healthcare Services 4.70%
Energy Services 6.05%
Communication Services 2.42%
Consumer Defensive 5.84%
Real Estate 0.90%
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
31.418 9.47% 11,963 cr 0.52% Average
112.820 8.09% 3,628 cr 0.69% Below Average
99.940 7.94% 596 cr 1.34% Below Average
76.134 3.73% 3,239 cr 1.20% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
743.372 17.06% 9,185 cr 1.18% Average
18.514 16.98% 585 cr 0.87% -
101.180 14.42% 3,742 cr 0.77% High
40.540 13.11% 497 cr 1.63% Below Average
24.240 12.69% 388 cr 1.03% Average
31.418 9.47% 11,963 cr 0.52% Average
112.820 8.09% 3,628 cr 0.69% Below Average


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