Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Value Fund - Direct Plan - Growth Option

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NAV on December 12, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,484 cr
Turnover Ratio 30.68%
Expense Ratio 1.74%
Exit Load -
Returns
  • 1M: 0.12%
  • 1Y: 3.63%
  • 3M: 2.05%
  • 3Y: 13.22%
  • 6M: 4.15%
  • 5Y: 16.39%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since almost 5 years) Bharath Subramanian (Since 7 months)
ISIN INF903J01NN3
Fund Family Sundaram
P/E Ratio 20.70
P/B Ratio 2.90
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.83
Beta 0.84
R-Squared 93.93
Info Ratio -0.66
Tracking Err 3.50
Sortino 0.925
Sharpe 0.585
Std Dev 11.373
Risk Low
SECTOR WEIGHTINGS (%)
Financial 25.84%
Industrial 10.49%
Technology 8.35%
Basic Materials 8.64%
Consumer Cyclical 11.6%
Utilities Services 7.15%
Healthcare Services 6.09%
Energy Services 8.36%
Communication Services 4.48%
Consumer Defensive 8.99%
Real Estate 0.00%
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 Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
1580.376 7.91% 17,241 cr 1.08% Below Average
160.762 4.11% 17,570 cr 0.64% Average
486.645 2.68% 32,327 cr 0.94% Above Average
57.547 0.60% 224 cr 1.05% Above Average
57.581 -10.47% 4,444 cr 0.62% High
148.651 -2.09% 4,184 cr 1.15% Above Average


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