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 March 31, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,362 cr
Turnover Ratio 15.06%
Expense Ratio 1.75%
Exit Load -
Returns
  • 1M: 5.26%
  • 1Y: 2.59%
  • 3M: -4.83%
  • 3Y: 11.02%
  • 6M: -10.98%
  • 5Y: 23.06%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sudhir Kedia (Since about 3 years) Rohit Seksaria (Since about 4 years)
ISIN INF903J01NL7
Fund Family Sundaram
P/E Ratio 21.58
P/B Ratio 3.26
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.41
Beta 0.87
R-Squared 95.50
Info Ratio -0.69
Tracking Err 3.32
Sortino 0.547
Sharpe 0.346
Std Dev 12.841
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.04%
Industrial 11.92%
Technology 9.85%
Basic Materials 5.84%
Consumer Cyclical 10.99%
Utilities Services 1.51%
Healthcare Services 7.06%
Energy Services 5.84%
Communication Services 5.57%
Consumer Defensive 6.38%
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
145.326 17.70% 15,985 cr 0.72% Average
32.201 15.35% 4,477 cr 0.63% Low
52.152 11.92% 3,405 cr 0.72% High
50.811 11.82% 167 cr 1.27% High
440.854 10.92% 25,724 cr 1.07% Above Average
124.273 5.83% 5,412 cr 0.71% Average
173.780 1.01% 1,182 cr 0.84% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
145.326 17.70% 15,985 cr 0.72% Average
133.600 14.14% 3,604 cr 1.14% Above Average
1408.209 13.18% 14,671 cr 1.09% Below Average
52.152 11.92% 3,405 cr 0.72% High
440.854 10.92% 25,724 cr 1.07% Above Average
37.060 10.53% 698 cr 0.76% Below Average
1530.013 9.78% 5,986 cr 1.09% Average


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