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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Value Fund - Direct Plan - Growth Option

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226.906 (-0.247%)
NAV on June 25, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 1,284 cr
Turnover Ratio 30.68%
Expense Ratio
Exit Load -
Returns
  • 1M: 1.55%
  • 1Y: -2.88%
  • 3M: 4.93%
  • 3Y: 10.29%
  • 6M: -5.91%
  • 5Y: 10.66%
Min Investment 500
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ADDITIONAL INFO
Fund Manager S. Bharath (Since about 2 months) Sandeep Agarwal (Since about 2 months) Siddarth Mohta (Since about 2 months) Shalav Saket (Since 3 months)
ISIN INF903J01NN3
Fund Family Sundaram
P/E Ratio 17.57
P/B Ratio 2.37
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -3.18
Beta 0.92
R-Squared 94.79
Info Ratio -1.16
Tracking Err 3.56
Sortino 0.394
Sharpe 0.282
Std Dev 14.558
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 27.27%
Industrial 13.4%
Technology 7.46%
Basic Materials 6.44%
Consumer Cyclical 10.97%
Utilities Services 10.13%
Healthcare Services 4.01%
Energy Services 9.97%
Communication Services 3.58%
Consumer Defensive 6.32%
Real Estate 0.45%
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 Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Axis
Axis Value Fund Direct Growth
20.580 6.30% 1,587 cr 0.65% Average
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HSBC Value Fund Direct Plan Growth Option
127.998 3.40% 14,548 cr 0.63% Above Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
247.300 0.07% 8,821 cr 0.91% Above Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
510.510 -1.01% 58,954 cr 0.83% Low
Tata
Tata Value Fund Direct Plan Growth
391.413 -0.35% 8,346 cr 0.70% Average
Quantum
Quantum Value Fund Fund Direct Growth
124.700 -5.26% 1,111 cr 1.09% Below Average


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