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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: ₹18.811 (-0.072%)
NAV on August 07, 2026
Category Equity:
Value
Investment StyleBox
Total Assets ₹1,300 cr
Turnover Ratio 30.68%
Expense Ratio 1.40%
Exit Load -
Returns
  • 1M: Positive return: 0.71%
  • 1Y: Negative return: -1.72%
  • 3M: Positive return: 0.50%
  • 3Y: Positive return: 8.31%
  • 6M: Negative return: -3.26%
  • 5Y: Positive return: 9.78%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager S. Bharath (Since 3 months) Sandeep Agarwal (Since 3 months) Siddarth Mohta (Since 3 months) Shalav Saket (Since 5 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: 98.4%
  • Debt: 1.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -3.92
Beta 0.91
R-Squared 94.64
Info Ratio -1.33
Tracking Err 3.58
Sortino 0.196
Sharpe 0.143
Std Dev 14.334
Risk 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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