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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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16.909 (-2.385%)
NAV on March 30, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 1,392 cr
Turnover Ratio 30.68%
Expense Ratio 1.67%
Exit Load -
Returns
  • 1M: -12.57%
  • 1Y: -4.74%
  • 3M: -14.37%
  • 3Y: 10.46%
  • 6M: -10.79%
  • 5Y: 10.08%
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 19.19
P/B Ratio 2.62
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 28.44%
Industrial 10.41%
Technology 7.21%
Basic Materials 7.48%
Consumer Cyclical 12.85%
Utilities Services 9.24%
Healthcare Services 4.96%
Energy Services 8.72%
Communication Services 3.27%
Consumer Defensive 6.99%
Real Estate 0.42%
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
52.922 1.48% 4,175 cr 0.67% High
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1358.884 -3.50% 16,618 cr 1.08% Low
Sbi
SBI ELSS Tax Saver Fund Direct Growth
424.846 -3.63% 32,171 cr 0.92% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
139.406 -4.07% 17,250 cr 0.74% Average
Jm
JM Tax Gain Fund (Direct) - Growth
48.649 -4.26% 217 cr 1.01% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
131.498 -1.57% 4,023 cr 1.17% Above Average


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