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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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18.565 (-0.247%)
NAV on June 25, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 1,284 cr
Turnover Ratio 30.68%
Expense Ratio
Exit Load -
Returns
  • 1M: 1.55%
  • 1Y: -3.39%
  • 3M: 4.93%
  • 3Y: 9.81%
  • 6M: -6.41%
  • 5Y: 10.40%
Min Investment 500
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ADDITIONAL INFO
Fund Manager S. Bharath (Since about 2 months) Sandeep Agarwal (Since about 2 months) Siddarth Mohta (Since about 2 months) Shalav Saket (Since 3 months)
ISIN INF903J01NM5
Fund Family Sundaram
P/E Ratio 17.57
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 -3.39
Beta 0.92
R-Squared 94.81
Info Ratio -1.22
Tracking Err 3.55
Sortino 0.374
Sharpe 0.268
Std Dev 14.609
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.27%
Industrial 13.4%
Technology 7.46%
Basic Materials 6.44%
Consumer Cyclical 10.97%
Utilities Services 10.13%
Healthcare Services 4.01%
Energy Services 9.97%
Communication Services 3.58%
Consumer Defensive 6.32%
Real Estate 0.45%
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
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1y       		FUND
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RATIO		 RISK
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391.413 -0.35% 8,346 cr 0.70% Average
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Quantum Value Fund Fund Direct Growth
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