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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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previously known as Sundaram Diversified Equity Dir IDCW-P until

20.762 (0.213%)
NAV on September 12, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,489 cr
Turnover Ratio 30.68%
Expense Ratio 1.68%
Exit Load -
Returns
  • 1M: 1.17%
  • 1Y: -3.42%
  • 3M: 1.30%
  • 3Y: 11.26%
  • 6M: 12.73%
  • 5Y: 18.45%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since over 4 years) Bharath Subramanian (Since 3 months)
ISIN INF903J01NL7
Fund Family Sundaram
P/E Ratio 22.36
P/B Ratio 3.15
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.69
Beta 0.82
R-Squared 94.00
Info Ratio -0.88
Tracking Err 3.65
Sortino 0.667
Sharpe 0.438
Std Dev 11.396
Risk Low
SECTOR WEIGHTINGS (%)
Financial 26.1%
Industrial 10.14%
Technology 7.85%
Basic Materials 8.02%
Consumer Cyclical 14.97%
Utilities Services 4.08%
Healthcare Services 7.94%
Energy Services 7.16%
Communication Services 3.59%
Consumer Defensive 10.16%
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
1546.108 3.19% 16,579 cr 1.09% Below Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
473.753 -1.65% 29,937 cr 0.95% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
154.299 -1.84% 16,981 cr 0.69% Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
59.938 -2.54% 4,223 cr 0.65% High
Jm
JM Tax Gain Fund (Direct) - Growth
55.976 -4.89% 207 cr 1.05% Above Average
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
185.670 -6.01% 1,355 cr 0.81% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
408.098 -9.73% 11,396 cr 0.58% High


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