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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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21.166 (-0.530%)
NAV on October 30, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,442 cr
Turnover Ratio 30.68%
Expense Ratio 1.74%
Exit Load -
Returns
  • 1M: 4.07%
  • 1Y: 4.39%
  • 3M: 1.91%
  • 3Y: 12.61%
  • 6M: 6.63%
  • 5Y: 18.74%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since over 4 years) Bharath Subramanian (Since 5 months)
ISIN INF903J01NL7
Fund Family Sundaram
P/E Ratio 21.98
P/B Ratio 3.13
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.16
Beta 0.82
R-Squared 93.17
Info Ratio -1.10
Tracking Err 3.74
Sortino 0.789
Sharpe 0.511
Std Dev 11.212
Risk Low
SECTOR WEIGHTINGS (%)
Financial 23.61%
Industrial 10.31%
Technology 7.4%
Basic Materials 9.07%
Consumer Cyclical 13.18%
Utilities Services 6.12%
Healthcare Services 7.96%
Energy Services 7.78%
Communication Services 4.16%
Consumer Defensive 10.40%
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
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1586.400 9.94% 16,645 cr 1.08% Below Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
158.502 5.01% 16,749 cr 0.69% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
485.341 4.43% 30,420 cr 0.95% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
57.995 3.76% 213 cr 1.05% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
60.893 2.36% 4,377 cr 0.63% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
429.312 1.00% 11,854 cr 0.58% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
190.600 -1.30% 1,375 cr 0.67% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Groww mf dark background
Groww ELSS Tax Saver Direct Growth
23.170 2.78% 51 cr 0.85% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
60.893 2.36% 4,377 cr 0.63% High


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