Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Diversified Equity - Direct Plan - Growth Option

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NAV on July 03, 2020
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,935 cr
Turnover Ratio 67.44%
Expense Ratio 1.82%
Exit Load -
Returns
  • 1M: 6.21%
  • 1Y: -16.00%
  • 3M: 26.48%
  • 3Y: -3.44%
  • 6M: -16.38%
  • 5Y: 3.27%
Min Investment 500
ADDITIONAL INFO
Fund Manager S Krishnakumar (Since over 5 years) Dwijendra Srivastava (Since over 2 years) Rohit Seksaria (Since over 2 years)
ISIN INF903J01NN3
Fund Family Sundaram
P/E Ratio 22.19
P/B Ratio 2.85
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 -6.50
Beta 1.03
R-Squared 94.32
Info Ratio -1.26
Tracking Err 5.42
Sortino -0.237
Sharpe -0.197
Std Dev 22.547
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.09%
Industrial 13.08%
Technology 5.67%
Basic Materials 9.36%
Consumer Cyclical 10.23%
Utilities Services 0.0%
Healthcare Services 7.10%
Energy Services 7.95%
Communication Services 5.49%
Consumer Defensive 12.05%
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
57.900 2.99% 248 cr 1.51% Above Average
32.200 -2.45% 9,177 cr 0.94% Below Average
18.359 -4.02% 3,141 cr 0.25% Above Average
67.340 -4.33% 929 cr 1.19% Below Average
54.390 -4.80% 916 cr 1.35% Average
47.579 -5.18% 19,127 cr 0.93% Below Average
50.714 -10.97% 2,660 cr 1.45% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.656 39 cr 1.19% -
57.900 2.99% 248 cr 1.51% Above Average
32.200 -2.45% 9,177 cr 0.94% Below Average
40.249 -2.53% 399 cr 1.19% Low
18.359 -4.02% 3,141 cr 0.25% Above Average
67.340 -4.33% 929 cr 1.19% Below Average
54.390 -4.80% 916 cr 1.35% Average


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