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 28, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,604 cr
Turnover Ratio 18.26%
Expense Ratio 1.63%
Exit Load -
Returns
  • 1M: 1.72%
  • 1Y: 34.90%
  • 3M: 2.43%
  • 3Y: 18.00%
  • 6M: 12.03%
  • 5Y: 14.40%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sudhir Kedia (Since about 2 years) Rohit Seksaria (Since about 3 years)
ISIN INF903J01NL7
Fund Family Sundaram
P/E Ratio 24.72
P/B Ratio 3.87
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.76
Beta 0.90
R-Squared 90.51
Info Ratio -0.60
Tracking Err 4.04
Sortino 1.828
Sharpe 0.915
Std Dev 12.367
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.63%
Industrial 10.02%
Technology 11.21%
Basic Materials 6.35%
Consumer Cyclical 8.54%
Utilities Services 0.0%
Healthcare Services 6.40%
Energy Services 8.42%
Communication Services 2.79%
Consumer Defensive 10.20%
Real Estate 0.46%
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
397.459 63.55% 21,203 cr 0.97% High
172.040 60.40% 1,150 cr 1.20% High
45.439 49.55% 121 cr 0.91% Above Average
123.474 45.11% 14,147 cr 0.79% Average
117.428 42.39% 5,050 cr 0.56% Below Average
27.913 37.39% 2,997 cr 0.72% Low
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
387.192 61.91% 7,770 cr 0.76% High


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