Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Value Fund - Direct Plan - Growth Option

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NAV on January 05, 2026
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: 1.16%
  • 1Y: 6.70%
  • 3M: 4.63%
  • 3Y: 14.75%
  • 6M: 3.09%
  • 5Y: 15.47%
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 -0.45
Beta 0.84
R-Squared 93.58
Info Ratio -0.60
Tracking Err 3.53
Sortino 1.130
Sharpe 0.701
Std Dev 11.124
Risk Below Average
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
1590.974 10.64% 17,241 cr 1.08% Low
163.292 7.98% 17,570 cr 0.66% Average
493.729 6.79% 32,327 cr 0.92% Average
57.733 2.40% 228 cr 1.01% Above Average
58.603 -8.24% 4,444 cr 0.64% High
151.281 1.32% 4,184 cr 1.15% Above Average


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