Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Diversified Equity Fund Reinvestment Inc Dist cum Cap Wdrl

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previously known as Sundaram Diversified Equity DR until

NAV on September 04, 2025
Category Equity:
ELSS (Tax Savings)
Total Assets 1,489 cr
Turnover Ratio 30.68%
Expense Ratio 2.20%
Exit Load
Returns
  • 1M: -0.16%
  • 1Y: -3.76%
  • 3M: 1.12%
  • 3Y: 11.18%
  • 6M: 12.24%
  • 5Y: 17.70%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since over 4 years) Bharath Subramanian (Since 3 months)
ISIN INF903J01520
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 -2.25
Beta 0.82
R-Squared 93.99
Info Ratio -1.05
Tracking Err 3.66
Sortino 0.585
Sharpe 0.389
Std Dev 11.390
Risk Low
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
1524.488 2.72% 16,579 cr 1.09% Below Average
58.356 -1.45% 4,223 cr 0.63% High
467.458 -2.61% 30,271 cr 0.95% Above Average
151.327 -3.24% 16,981 cr 0.69% Average
55.581 -4.72% 207 cr 1.05% Above Average
182.520 -9.30% 1,397 cr 0.81% High
397.817 -11.84% 11,649 cr 0.58% High


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