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 30, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,465 cr
Turnover Ratio 15.06%
Expense Ratio 1.68%
Exit Load -
Returns
  • 1M: 2.49%
  • 1Y: 6.69%
  • 3M: 11.62%
  • 3Y: 14.69%
  • 6M: -0.42%
  • 5Y: 22.34%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sudhir Kedia (Since over 3 years) Rohit Seksaria (Since over 4 years)
ISIN INF903J01NL7
Fund Family Sundaram
P/E Ratio 23.15
P/B Ratio 3.44
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -1.07
Tracking Err 3.38
Sortino -
Sharpe -
Std Dev 12.824
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.55%
Industrial 9.51%
Technology 6.78%
Basic Materials 7.38%
Consumer Cyclical 11.24%
Utilities Services 2.06%
Healthcare Services 8.05%
Energy Services 6.42%
Communication Services 4.97%
Consumer Defensive 8.05%
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
59.306 18.65% 3,897 cr 0.65% High
33.618 16.98% 5,085 cr 0.61% Low
153.095 14.26% 16,638 cr 0.74% Average
467.899 10.54% 28,506 cr 0.94% Above Average
53.518 7.73% 189 cr 1.11% Above Average
133.046 4.94% 6,077 cr 0.65% Average
184.940 0.51% 1,324 cr 0.83% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.306 18.65% 3,897 cr 0.65% High
33.618 16.98% 5,085 cr 0.61% Low
1015.820 14.53% 14,121 cr 1.08% Below Average
153.095 14.26% 16,638 cr 0.74% Average
39.110 13.56% 764 cr 0.73% Below Average
1493.872 13.43% 16,232 cr 1.06% Below Average
32.923 9.77% 924 cr 0.6% Average


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