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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Diversified Equity - Direct Plan - Growth Option

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220.563 (1.479%)
NAV on April 17, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,428 cr
Turnover Ratio 15.06%
Expense Ratio 1.75%
Exit Load -
Returns
  • 1M: 7.05%
  • 1Y: 8.70%
  • 3M: 1.39%
  • 3Y: 12.71%
  • 6M: -4.34%
  • 5Y: 22.54%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Sudhir Kedia (Since over 3 years) Rohit Seksaria (Since about 4 years)
ISIN INF903J01NN3
Fund Family Sundaram
P/E Ratio 21.20
P/B Ratio 3.19
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.64
Beta 0.87
R-Squared 95.58
Info Ratio -0.48
Tracking Err 3.37
Sortino 0.756
Sharpe 0.462
Std Dev 13.152
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.77%
Industrial 11.92%
Technology 7.12%
Basic Materials 6.33%
Consumer Cyclical 11.37%
Utilities Services 2.09%
Healthcare Services 7.26%
Energy Services 6.04%
Communication Services 5.76%
Consumer Defensive 6.35%
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
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
147.871 17.15% 16,218 cr 0.72% Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
32.232 14.98% 4,906 cr 0.63% Low
Jm
JM Tax Gain Fund (Direct) - Growth
51.321 10.81% 184 cr 1.03% High
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
52.348 10.30% 3,817 cr 0.70% High
Sbi
SBI Long Term Equity Fund Direct Growth
442.677 9.01% 27,730 cr 0.95% Above Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
126.526 6.08% 5,863 cr 0.71% Average
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
174.090 -1.12% 1,320 cr 0.84% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Lic mutual funds
LIC MF ELSS Tax Saver -Direct Plan Growth Option
167.713 17.32% 1,088 cr 0.97% Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
147.871 17.15% 16,218 cr 0.72% Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1443.021 15.67% 15,556 cr 1.09% Below Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
32.232 14.98% 4,906 cr 0.63% Low
Icici
ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth
983.250 12.37% 13,633 cr 1.14% Below Average
Pgim india
PGIM India ELSS Tax Saver Fund Dir Gr
37.860 11.81% 741 cr 0.75% Below Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
52.348 10.30% 3,817 cr 0.7% High


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