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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Diversified Equity - Direct Plan - Growth Option

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229.887 (1.326%)
NAV on July 26, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,649 cr
Turnover Ratio 18.26%
Expense Ratio 1.60%
Exit Load -
Returns
  • 1M: 2.59%
  • 1Y: 26.25%
  • 3M: 9.76%
  • 3Y: 17.60%
  • 6M: 16.75%
  • 5Y: 18.32%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Sudhir Kedia (Since over 2 years) Rohit Seksaria (Since over 3 years)
ISIN INF903J01NN3
Fund Family Sundaram
P/E Ratio 25.47
P/B Ratio 4.38
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.51
Beta 0.89
R-Squared 93.59
Info Ratio -0.65
Tracking Err 3.39
Sortino 1.899
Sharpe 0.960
Std Dev 12.108
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.39%
Industrial 11.71%
Technology 9.66%
Basic Materials 6.38%
Consumer Cyclical 8.99%
Utilities Services 0.0%
Healthcare Services 5.40%
Energy Services 8.95%
Communication Services 4.19%
Consumer Defensive 10.74%
Real Estate 0.59%
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
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
55.326 56.30% 3,710 cr 0.66% Above Average
Sbi
SBI Long Term Equity Fund Direct Growth
471.430 55.74% 25,738 cr 0.93% Above Average
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
452.300 55.61% 10,528 cr 0.77% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
200.500 54.37% 1,428 cr 0.96% High
Jm
JM Tax Gain Fund (Direct) - Growth
56.472 50.51% 161 cr 1.13% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
152.041 47.76% 16,284 cr 0.71% Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
137.463 40.15% 6,101 cr 0.58% Low
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
55.326 56.30% 3,710 cr 0.66% Above Average
Sbi
SBI Long Term Equity Fund Direct Growth
471.430 55.74% 25,738 cr 0.93% Above Average
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
452.300 55.61% 10,528 cr 0.77% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
200.500 54.37% 1,428 cr 0.96% High
Jm
JM Tax Gain Fund (Direct) - Growth
56.472 50.51% 161 cr 1.13% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
152.041 47.76% 16,284 cr 0.71% Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1451.919 45.86% 15,674 cr 1.09% Below Average


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