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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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18.538 (-0.063%)
NAV on July 16, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 1,300 cr
Turnover Ratio 30.68%
Expense Ratio 1.65%
Exit Load -
Returns
  • 1M: 1.28%
  • 1Y: -4.84%
  • 3M: -0.41%
  • 3Y: 8.25%
  • 6M: -5.64%
  • 5Y: 9.94%
Min Investment 500
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ADDITIONAL INFO
Fund Manager S. Bharath (Since 2 months) Sandeep Agarwal (Since 2 months) Siddarth Mohta (Since 2 months) Shalav Saket (Since 4 months)
ISIN INF903J01NL7
Fund Family Sundaram
P/E Ratio 17.70
P/B Ratio 2.37
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -3.46
Beta 0.92
R-Squared 94.76
Info Ratio -1.22
Tracking Err 3.55
Sortino 0.291
Sharpe 0.210
Std Dev 14.462
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.59%
Industrial 13.96%
Technology 6.35%
Basic Materials 5.49%
Consumer Cyclical 11.93%
Utilities Services 9.77%
Healthcare Services 4.97%
Energy Services 9.23%
Communication Services 3.47%
Consumer Defensive 4.79%
Real Estate 0.44%
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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