Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Diversified Equity - Direct Plan - Growth Option

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NAV on July 11, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,519 cr
Turnover Ratio 15.06%
Expense Ratio 1.68%
Exit Load -
Returns
  • 1M: 0.98%
  • 1Y: 3.97%
  • 3M: 11.29%
  • 3Y: 17.21%
  • 6M: 6.83%
  • 5Y: 21.23%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since over 4 years) Bharath Subramanian (Since about 1 month)
ISIN INF903J01NN3
Fund Family Sundaram
P/E Ratio 24.69
P/B Ratio 3.50
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.93
Beta 0.88
R-Squared 95.38
Info Ratio -0.93
Tracking Err 3.21
Sortino 1.612
Sharpe 0.933
Std Dev 12.592
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.89%
Industrial 11.14%
Technology 7.06%
Basic Materials 6.73%
Consumer Cyclical 12.48%
Utilities Services 1.98%
Healthcare Services 7.11%
Energy Services 6.77%
Communication Services 5.33%
Consumer Defensive 7.51%
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
34.343 9.27% 5,557 cr 0.62% Low
60.361 8.73% 4,506 cr 0.64% High
156.020 4.96% 16,974 cr 0.74% Average
476.630 3.05% 30,616 cr 0.93% Average
136.817 -0.28% 6,493 cr 0.63% Average
55.291 -1.19% 199 cr 1.11% Above Average
187.590 -7.21% 1,432 cr 0.82% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.343 9.27% 5,557 cr 0.62% Low
60.361 8.73% 4,506 cr 0.64% High
1525.405 6.85% 16,454 cr 1.05% Below Average
55.573 5.68% 25,567 cr 0.59% Average
147.461 4.04% 4,251 cr 1.13% Above Average
67.440 3.61% 15,870 cr 1.02% Average
33.651 3.24% 980 cr 0.59% Below Average


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