Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Diversified Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option

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previously known as Sundaram Diversified Equity Dir DP until

NAV on May 08, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,428 cr
Turnover Ratio 15.06%
Expense Ratio 1.74%
Exit Load -
Returns
  • 1M: 6.43%
  • 1Y: 4.57%
  • 3M: 0.57%
  • 3Y: 14.33%
  • 6M: -2.32%
  • 5Y: 22.52%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sudhir Kedia (Since over 3 years) Rohit Seksaria (Since about 4 years)
ISIN INF903J01NL7
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 -1.22
Beta 0.86
R-Squared 95.39
Info Ratio -0.73
Tracking Err 3.49
Sortino 0.806
Sharpe 0.500
Std Dev 13.003
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
148.353 14.46% 16,218 cr 0.72% Average
32.578 13.68% 4,906 cr 0.63% Low
446.674 8.35% 28,506 cr 0.95% Above Average
52.233 6.37% 3,897 cr 0.70% High
50.838 4.85% 184 cr 1.03% Above Average
127.454 4.24% 5,863 cr 0.71% Average
172.360 -3.80% 1,320 cr 0.83% High


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