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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

20.047 (2.008%)
NAV on November 22, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,560 cr
Turnover Ratio 15.06%
Expense Ratio 1.62%
Exit Load -
Returns
  • 1M: -1.94%
  • 1Y: 18.78%
  • 3M: -4.18%
  • 3Y: 12.61%
  • 6M: 4.08%
  • 5Y: 15.75%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Sudhir Kedia (Since almost 3 years) Rohit Seksaria (Since over 3 years)
ISIN INF903J01NM5
Fund Family Sundaram
P/E Ratio 24.35
P/B Ratio 3.57
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.64
Beta 0.88
R-Squared 94.95
Info Ratio -0.93
Tracking Err 3.20
Sortino 0.949
Sharpe 0.559
Std Dev 12.362
Risk Low
SECTOR WEIGHTINGS (%)
Financial 35.24%
Industrial 12.98%
Technology 9.14%
Basic Materials 5.35%
Consumer Cyclical 8.84%
Utilities Services 1.71%
Healthcare Services 8.77%
Energy Services 5.88%
Communication Services 5.14%
Consumer Defensive 6.58%
Real Estate 0.37%
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
Sbi
SBI Long Term Equity Fund Direct Growth
456.133 41.95% 27,559 cr 0.94% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
148.418 38.21% 16,841 cr 0.75% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
54.250 37.65% 181 cr 1.27% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
189.920 34.47% 1,436 cr 0.84% High
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
132.264 31.25% 6,148 cr 0.61% Below Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
32.281 28.68% 4,274 cr 0.62% Low
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
396.141 25.12% 10,980 cr 0.65% High


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