Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Diversified Equity - Direct Plan - Growth Option

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NAV on December 23, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,558 cr
Turnover Ratio 15.06%
Expense Ratio 1.63%
Exit Load -
Returns
  • 1M: 1.19%
  • 1Y: 14.45%
  • 3M: -6.72%
  • 3Y: 14.29%
  • 6M: 2.25%
  • 5Y: 16.25%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sudhir Kedia (Since almost 3 years) Rohit Seksaria (Since almost 4 years)
ISIN INF903J01NN3
Fund Family Sundaram
P/E Ratio 24.64
P/B Ratio 3.56
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.67
Beta 0.88
R-Squared 94.69
Info Ratio -0.62
Tracking Err 3.21
Sortino 1.239
Sharpe 0.709
Std Dev 12.258
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.37%
Industrial 12.65%
Technology 9.63%
Basic Materials 5.31%
Consumer Cyclical 9.79%
Utilities Services 1.58%
Healthcare Services 8.63%
Energy Services 5.74%
Communication Services 5.82%
Consumer Defensive 6.48%
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
459.019 31.91% 27,847 cr 0.93% Above Average
55.215 30.95% 183 cr 1.27% High
148.901 27.71% 16,835 cr 0.74% Above Average
195.830 26.69% 1,453 cr 0.84% High
32.355 22.13% 4,385 cr 0.62% Low
391.698 13.33% 10,799 cr 0.59% High
146.803 35.43% 4,303 cr 1.10% Above Average


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