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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

18.810 (0.226%)
NAV on April 24, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,595 cr
Turnover Ratio 18.26%
Expense Ratio 1.61%
Exit Load -
Returns
  • 1M: 1.88%
  • 1Y: 29.79%
  • 3M: 5.08%
  • 3Y: 18.77%
  • 6M: 16.00%
  • 5Y: 14.37%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Sudhir Kedia (Since over 2 years) Rohit Seksaria (Since about 3 years)
ISIN INF903J01NM5
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 -0.40
Beta 0.89
R-Squared 90.47
Info Ratio -0.49
Tracking Err 4.06
Sortino 1.856
Sharpe 0.929
Std Dev 12.357
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.

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 Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
410.036 63.63% 8,342 cr 0.76% High
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Long Term Equity Fund Direct Growth
412.101 61.96% 21,976 cr 0.96% Above Average
Boi axa
Bank of India ELSS Tax Saver Fund Direct Plan Growth
179.150 56.96% 1,210 cr 1.19% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
128.050 44.10% 14,076 cr 0.79% Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
121.322 41.16% 5,295 cr 0.56% Below Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
28.527 34.25% 3,175 cr 0.69% Low
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
122.423 45.21% 3,674 cr 1.12% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
410.036 63.63% 8,342 cr 0.76% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
49.393 62.61% 3,205 cr 0.67% High
Sbi
SBI Long Term Equity Fund Direct Growth
412.101 61.96% 21,976 cr 0.96% Above Average
Boi axa
Bank of India ELSS Tax Saver Fund Direct Plan Growth
179.150 56.96% 1,210 cr 1.19% High


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