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Home › Mutual Funds › Sundaram Mutual Fund › Sundaram Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option
Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option

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NAV: ₹18.479 (0.163%)
NAV on August 28, 2026
Category Equity:
Value
Investment StyleBox
Total Assets ₹1,303 cr
Turnover Ratio 30.68%
Expense Ratio 1.40%
Exit Load -
Returns
  • 1M: Positive return: 1.11%
  • 1Y: Negative return: -3.29%
  • 3M: Positive return: 1.13%
  • 3Y: Positive return: 7.77%
  • 6M: Negative return: -4.46%
  • 5Y: Positive return: 8.86%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager S. Bharath (Since 4 months) Sandeep Agarwal (Since 4 months) Siddarth Mohta (Since 4 months) Shalav Saket (Since 5 months)
ISIN INF903J01NL7
Fund Family Sundaram
P/E Ratio 18.14
P/B Ratio 2.36
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 99.3%
  • Debt: 0.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -3.92
Beta 0.91
R-Squared 94.64
Info Ratio -1.33
Tracking Err 3.58
Sortino 0.196
Sharpe 0.143
Std Dev 14.334
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.95%
Industrial 13.14%
Technology 7.31%
Basic Materials 5.43%
Consumer Cyclical 12.94%
Utilities Services 9.54%
Healthcare Services 4.93%
Energy Services 9.02%
Communication Services 3.58%
Consumer Defensive 4.67%
Real Estate 0.50%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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