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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: ₹18.332 (1.261%)
NAV on November 06, 2026
Category Equity:
Value
Investment StyleBox
Total Assets ₹1,217 cr
Turnover Ratio 48.08%
Expense Ratio 1.78%
Exit Load -
Returns
  • 1M: Positive return: 3.84%
  • 1Y: Negative return: -5.92%
  • 3M: Negative return: -2.62%
  • 3Y: Positive return: 7.40%
  • 6M: Negative return: -1.86%
  • 5Y: Positive return: 7.31%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager S. Bharath (Since 6 months) Sandeep Agarwal (Since 6 months) Siddarth Mohta (Since 6 months) Shalav Saket (Since 8 months)
ISIN INF903J01NL7
Fund Family Sundaram
P/E Ratio 16.85
P/B Ratio 2.24
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 98.9%
  • Debt: 1.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -3.61
Beta 0.91
R-Squared 94.70
Info Ratio -1.15
Tracking Err 3.65
Sortino 0.077
Sharpe 0.057
Std Dev 14.576
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.06%
Industrial 14.34%
Technology 6.99%
Basic Materials 3.08%
Consumer Cyclical 14.14%
Utilities Services 8.63%
Healthcare Services 4.75%
Energy Services 9.17%
Communication Services 2.92%
Consumer Defensive 4.91%
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.

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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Visit AMC website to read all scheme related documents Sundaram Fund