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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Diversified Equity Fund Growth

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previously known as Sundaram BP Taxsaver Gr until

219.911 (-0.146%)
NAV on August 14, 2025
Category Equity:
ELSS (Tax Savings)
Total Assets 1,489 cr
Turnover Ratio 15.06%
Expense Ratio 2.14%
Exit Load
Returns
  • 1M: -0.92%
  • 1Y: 3.44%
  • 3M: 3.22%
  • 3Y: 13.01%
  • 6M: 9.76%
  • 5Y: 19.03%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since over 4 years) Bharath Subramanian (Since 2 months)
ISIN INF903J01538
Fund Family Sundaram
P/E Ratio 22.83
P/B Ratio 3.20
Launch Date November 22, 1999
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.95
Beta 0.85
R-Squared 94.28
Info Ratio -0.76
Tracking Err 3.46
Sortino 1.048
Sharpe 0.662
Std Dev 11.749
Risk Below Average
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.

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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