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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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20.540 (0.378%)
NAV on October 03, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,461 cr
Turnover Ratio 30.68%
Expense Ratio 1.68%
Exit Load -
Returns
  • 1M: -0.75%
  • 1Y: -2.87%
  • 3M: -1.15%
  • 3Y: 13.10%
  • 6M: 7.69%
  • 5Y: 18.06%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since over 4 years) Bharath Subramanian (Since 4 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 -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 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
1539.739 3.38% 16,525 cr 1.09% Below Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
154.417 -1.22% 16,475 cr 0.69% Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
59.820 -1.73% 4,223 cr 0.65% High
Sbi
SBI ELSS Tax Saver Fund Direct Growth
469.148 -2.68% 29,937 cr 0.95% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
55.931 -4.15% 210 cr 1.05% Above Average
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
185.440 -6.37% 1,355 cr 0.67% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
413.003 -7.76% 11,396 cr 0.58% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1539.739 3.38% 16,525 cr 1.09% Below Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
34.040 2.63% 5,524 cr 0.62% Low
Mirae
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth
55.604 1.30% 25,562 cr 0.59% Average
Birla new
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
67.680 -0.31% 15,216 cr 0.97% Average
Union kbc mutual fund
Union ELSS Tax Saver Fund Direct Plan Growth Option
70.920 -0.76% 895 cr 1.38% Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
59.820 -1.73% 4,223 cr 0.65% High
Sbi
SBI ELSS Tax Saver Fund Direct Growth
469.148 -2.68% 29,937 cr 0.95% Above Average


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