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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Diversified Equity - Direct Plan - Growth Option

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209.243 (0.436%)
NAV on May 17, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,603 cr
Turnover Ratio 18.26%
Expense Ratio 1.61%
Exit Load -
Returns
  • 1M: 3.12%
  • 1Y: 27.36%
  • 3M: 4.11%
  • 3Y: 18.06%
  • 6M: 13.89%
  • 5Y: 15.45%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Sudhir Kedia (Since over 2 years) Rohit Seksaria (Since about 3 years)
ISIN INF903J01NN3
Fund Family Sundaram
P/E Ratio 25.09
P/B Ratio 4.19
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.04
Beta 0.88
R-Squared 93.47
Info Ratio -0.54
Tracking Err 3.44
Sortino 2.059
Sharpe 1.043
Std Dev 12.033
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.02%
Industrial 11.06%
Technology 9.43%
Basic Materials 6.33%
Consumer Cyclical 8.99%
Utilities Services 0.0%
Healthcare Services 5.88%
Energy Services 8.50%
Communication Services 3.71%
Consumer Defensive 10.57%
Real Estate 0.51%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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
415.706 60.59% 9,361 cr 0.77% High
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Long Term Equity Fund Direct Growth
422.779 59.79% 23,412 cr 0.94% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
50.691 58.75% 3,402 cr 0.67% High
Boi axa
Bank of India ELSS Tax Saver Fund Direct Plan Growth
184.020 56.41% 1,298 cr 1.19% High
Jm
JM Tax Gain Fund (Direct) - Growth
50.388 51.88% 141 cr 1.13% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
132.414 43.82% 14,860 cr 0.79% Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
126.553 42.80% 5,608 cr 0.58% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
415.706 60.59% 9,361 cr 0.77% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Long Term Equity Fund Direct Growth
422.779 59.79% 23,412 cr 0.94% Above Average
Boi axa
Bank of India ELSS Tax Saver Fund Direct Plan Growth
184.020 56.41% 1,298 cr 1.19% High
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1306.307 46.66% 14,475 cr 1.14% Below Average


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