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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

20.618 (0.677%)
NAV on June 25, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,488 cr
Turnover Ratio 15.06%
Expense Ratio 1.68%
Exit Load -
Returns
  • 1M: 1.68%
  • 1Y: 2.55%
  • 3M: 6.88%
  • 3Y: 17.24%
  • 6M: 2.35%
  • 5Y: 20.72%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since over 4 years) Bharath Subramanian (Since 25 days)
ISIN INF903J01NL7
Fund Family Sundaram
P/E Ratio 24.72
P/B Ratio 3.48
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.80
Beta 0.86
R-Squared 95.39
Info Ratio -1.07
Tracking Err 3.38
Sortino 1.044
Sharpe 0.639
Std Dev 12.824
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.2%
Industrial 10.54%
Technology 6.76%
Basic Materials 7.69%
Consumer Cyclical 11.71%
Utilities Services 1.94%
Healthcare Services 7.41%
Energy Services 6.35%
Communication Services 4.85%
Consumer Defensive 7.55%
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
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
34.427 13.48% 5,294 cr 0.62% Low
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
59.481 9.13% 4,360 cr 0.64% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
155.553 8.52% 16,974 cr 0.74% Average
Sbi
SBI Long Term Equity Fund Direct Growth
474.345 5.24% 29,667 cr 0.93% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
55.029 1.48% 199 cr 1.11% Above Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
135.432 1.38% 6,266 cr 0.63% Average
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
186.600 -4.47% 1,398 cr 0.82% High


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