Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Diversified Equity Payout Inc Dist cum Cap Wdrl

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previously known as Sundaram Diversified Equity DP until

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: 0.40%
  • 3M: 2.45%
  • 3Y: 11.52%
  • 6M: 8.16%
  • 5Y: 17.97%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since over 4 years) Bharath Subramanian (Since 2 months)
ISIN INF903J01512
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 -2.14
Beta 0.83
R-Squared 93.93
Info Ratio -1.14
Tracking Err 3.62
Sortino 0.855
Sharpe 0.556
Std Dev 11.544
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
1510.569 6.40% 16,579 cr 1.07% Below Average
151.462 2.33% 16,981 cr 0.68% Average
57.652 2.29% 4,402 cr 0.64% High
464.897 0.17% 30,271 cr 0.93% Above Average
54.150 -2.50% 207 cr 1.11% Above Average
180.650 -6.98% 1,397 cr 0.81% High
398.370 -8.44% 11,649 cr 0.58% High


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