Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Diversified Equity - Direct Plan - Growth Option

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NAV on September 23, 2021
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 2,340 cr
Turnover Ratio 50.93%
Expense Ratio 1.76%
Exit Load -
Returns
  • 1M: 8.00%
  • 1Y: 63.68%
  • 3M: 15.08%
  • 3Y: 15.08%
  • 6M: 23.41%
  • 5Y: 12.40%
Min Investment 500
ADDITIONAL INFO
Fund Manager S. Bharath (Since about 1 year) Rohit Seksaria (Since 7 months)
ISIN INF903J01NN3
Fund Family Sundaram
P/E Ratio 28.31
P/B Ratio 3.87
Launch Date January 01, 2013
Benchmark S&P BSE 200 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 200 India TR INR

Alpha -3.56
Beta 1.05
R-Squared 96.24
Info Ratio -0.81
Tracking Err 4.81
Sortino 0.470
Sharpe 0.362
Std Dev 23.995
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 32.34%
Industrial 10.79%
Technology 14.92%
Basic Materials 8.95%
Consumer Cyclical 8.95%
Utilities Services 0.0%
Healthcare Services 4.77%
Energy Services 8.34%
Communication Services 2.25%
Consumer Defensive 8.69%
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
115.030 75.40% 512 cr 1.66% Average
85.185 72.67% 33,871 cr 0.77% Below Average
34.154 71.31% 9,401 cr 0.45% Above Average
125.020 66.76% 2,680 cr 0.81% Below Average
589.469 68.56% 1,363 cr Above Average
85.615 57.18% 3,652 cr 1.21% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
104.330 81.57% 3,339 cr 0.85% High
82.996 77.62% 12,385 cr 1.18% High
88.140 75.96% 9,675 cr 0.87% Above Average
926.618 75.60% 4,877 cr 1.04% Above Average
20.835 75.57% 409 cr 0.73% Below Average
115.030 75.40% 512 cr 1.66% Average
30.049 75.39% 2,400 cr 0.75% Above Average


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