Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Diversified Equity - Direct Plan - Growth Option

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NAV on January 22, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,529 cr
Turnover Ratio 15.06%
Expense Ratio 1.64%
Exit Load -
Returns
  • 1M: -3.70%
  • 1Y: 9.05%
  • 3M: -4.93%
  • 3Y: 11.47%
  • 6M: -4.81%
  • 5Y: 14.99%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sudhir Kedia (Since about 3 years) Rohit Seksaria (Since almost 4 years)
ISIN INF903J01NN3
Fund Family Sundaram
P/E Ratio 24.86
P/B Ratio 3.59
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.75
Beta 0.88
R-Squared 94.82
Info Ratio -0.60
Tracking Err 3.22
Sortino 1.044
Sharpe 0.601
Std Dev 12.247
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.36%
Industrial 12.53%
Technology 9.78%
Basic Materials 5.41%
Consumer Cyclical 10.35%
Utilities Services 1.51%
Healthcare Services 8.89%
Energy Services 5.53%
Communication Services 6.02%
Consumer Defensive 6.62%
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
54.326 24.65% 4,415 cr 0.64% High
441.430 20.02% 27,791 cr 0.95% Above Average
142.634 18.67% 16,610 cr 0.73% Above Average
51.780 18.28% 186 cr 1.27% High
31.707 16.89% 4,507 cr 0.63% Low
126.149 15.48% 6,219 cr 0.62% Below Average
178.560 11.88% 1,441 cr 0.83% High


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