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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Option

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18.665 (-1.069%)
NAV on March 06, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 1,389 cr
Turnover Ratio 30.68%
Expense Ratio 1.67%
Exit Load -
Returns
  • 1M: -4.01%
  • 1Y: 8.99%
  • 3M: -5.74%
  • 3Y: 12.50%
  • 6M: -2.56%
  • 5Y: 11.99%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since about 5 years)
ISIN INF903J01NM5
Fund Family Sundaram
P/E Ratio 19.14
P/B Ratio 2.63
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.51
Beta 0.86
R-Squared 94.00
Info Ratio -1.01
Tracking Err 3.27
Sortino 1.123
Sharpe 0.709
Std Dev 11.237
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 27.77%
Industrial 10.07%
Technology 8.99%
Basic Materials 7.79%
Consumer Cyclical 11.74%
Utilities Services 8.67%
Healthcare Services 5.07%
Energy Services 7.74%
Communication Services 4.45%
Consumer Defensive 7.26%
Real Estate 0.46%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
55.004 12.60% 4,188 cr 0.65% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
153.420 10.71% 17,223 cr 0.74% Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1489.738 10.70% 16,749 cr 1.08% Low
Sbi
SBI ELSS Tax Saver Fund Direct Growth
465.845 8.77% 31,862 cr 0.89% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
52.656 6.65% 216 cr 1.01% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
142.581 10.93% 3,961 cr 1.17% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Edelweiss mutual fund
Edelweiss ELSS Tax saver Direct Plan Growth Option
130.820 14.62% 440 cr 0.67% Average
Reliance
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
138.959 13.06% 14,881 cr 1.03% Average
Tata
Tata ELSS Fund Growth Direct Plan
50.990 13.02% 4,566 cr 0.74% Average
Baroda bnp paribas logo
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option
107.230 12.98% 911 cr 1.0% Above Average
Mirae
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth
54.438 12.95% 26,112 cr 0.58% Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
55.004 12.60% 4,188 cr 0.65% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
400.341 12.58% 11,736 cr 0.75% High


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