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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

19.735 (1.262%)
NAV on February 04, 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: -3.45%
  • 1Y: 8.55%
  • 3M: -1.83%
  • 3Y: 11.41%
  • 6M: -5.08%
  • 5Y: 14.77%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Sudhir Kedia (Since about 3 years) Rohit Seksaria (Since almost 4 years)
ISIN INF903J01NL7
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 -1.74
Beta 0.88
R-Squared 95.09
Info Ratio -0.89
Tracking Err 3.22
Sortino 0.721
Sharpe 0.433
Std Dev 12.409
Risk Low
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.

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
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
54.590 23.81% 4,415 cr 0.64% High
Jm
JM Tax Gain Fund (Direct) - Growth
52.583 19.27% 186 cr 1.27% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
144.199 17.86% 16,610 cr 0.73% Average
Sbi
SBI Long Term Equity Fund Direct Growth
446.270 17.19% 27,791 cr 0.95% Above Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
32.260 16.35% 4,507 cr 0.63% Low
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
126.378 14.03% 6,219 cr 0.62% Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
176.350 7.22% 1,441 cr 0.83% High


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