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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Diversified Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Option

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previously known as Sundaram Diversified Equity Dir DR until

20.566 (-0.145%)
NAV on August 14, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,489 cr
Turnover Ratio 15.06%
Expense Ratio 1.62%
Exit Load -
Returns
  • 1M: -0.88%
  • 1Y: 0.94%
  • 3M: 2.59%
  • 3Y: 12.15%
  • 6M: 8.43%
  • 5Y: 18.62%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since over 4 years) Bharath Subramanian (Since 2 months)
ISIN INF903J01NM5
Fund Family Sundaram
P/E Ratio 22.83
P/B Ratio 3.20
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.58
Beta 0.83
R-Squared 93.94
Info Ratio -0.97
Tracking Err 3.61
Sortino 0.941
Sharpe 0.605
Std Dev 11.551
Risk Low
SECTOR WEIGHTINGS (%)
Financial 33.76%
Industrial 6.9%
Technology 6.33%
Basic Materials 7.42%
Consumer Cyclical 15.66%
Utilities Services 3.71%
Healthcare Services 6.38%
Energy Services 7.54%
Communication Services 3.83%
Consumer Defensive 8.49%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1510.569 6.40% 16,579 cr 1.07% Below Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
151.462 2.33% 16,981 cr 0.68% Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
57.652 2.29% 4,402 cr 0.64% High
Sbi
SBI ELSS Tax Saver Fund Direct Growth
464.897 0.17% 30,271 cr 0.93% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
54.150 -2.50% 207 cr 1.11% Above Average
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
180.650 -6.98% 1,397 cr 0.81% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
398.370 -8.44% 11,649 cr 0.58% High


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