Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Diversified Equity - Direct Plan - Growth Option

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NAV on February 03, 2023
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,713 cr
Turnover Ratio 43.76%
Expense Ratio 1.65%
Exit Load -
Returns
  • 1M: -1.93%
  • 1Y: 2.52%
  • 3M: -2.35%
  • 3Y: 14.92%
  • 6M: 2.76%
  • 5Y: 8.33%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sudhir Kedia (Since about 1 year) Rohit Seksaria (Since almost 2 years)
ISIN INF903J01NN3
Fund Family Sundaram
P/E Ratio 26.01
P/B Ratio 3.56
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 -1.57
Beta 1.00
R-Squared 97.13
Info Ratio -0.51
Tracking Err 3.96
Sortino 0.685
Sharpe 0.510
Std Dev 23.305
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 41.76%
Industrial 14.89%
Technology 11.29%
Basic Materials 4.24%
Consumer Cyclical 10.68%
Utilities Services 0.0%
Healthcare Services 3.41%
Energy Services 5.12%
Communication Services 1.85%
Consumer Defensive 5.62%
Real Estate 1.14%
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
21.125 7.03% 942 cr 0.82% Below Average
85.135 3.30% 3,161 cr 0.68% Average
44.920 2.00% 594 cr 1.60% Average
26.990 1.85% 448 cr 1.00% Average
112.050 0.34% 696 cr 1.16% Below Average
125.060 -0.70% 4,559 cr 0.61% Below Average
34.026 -1.07% 14,020 cr 0.57% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
860.467 9.23% 9,993 cr 1.19% Average
21.125 7.03% 942 cr 0.82% Below Average
81.660 5.64% 115 cr 1.29% Average
249.934 5.09% 12,092 cr 1.12% Average
127.290 4.30% 63 cr 1.73% Below Average
26.990 1.85% 448 cr 1.0% Average
21.437 1.66% 524 cr 0.73% Average


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