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Home › Mutual Funds › Sundaram Mutual Fund › Sundaram Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Option
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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NAV: ₹18.332 (1.261%)
NAV on November 06, 2026
Category Equity:
Value
Investment StyleBox
Total Assets ₹1,217 cr
Turnover Ratio 48.08%
Expense Ratio 1.78%
Exit Load -
Returns
  • 1M: Positive return: 3.84%
  • 1Y: Negative return: -5.92%
  • 3M: Negative return: -2.62%
  • 3Y: Positive return: 7.40%
  • 6M: Negative return: -1.86%
  • 5Y: Positive return: 7.31%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager S. Bharath (Since 6 months) Sandeep Agarwal (Since 6 months) Siddarth Mohta (Since 6 months) Shalav Saket (Since 8 months)
ISIN INF903J01NM5
Fund Family Sundaram
P/E Ratio 16.85
P/B Ratio 2.24
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 98.9%
  • Debt: 1.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -3.61
Beta 0.91
R-Squared 94.70
Info Ratio -1.15
Tracking Err 3.65
Sortino 0.077
Sharpe 0.057
Std Dev 14.576
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.06%
Industrial 14.34%
Technology 6.99%
Basic Materials 3.08%
Consumer Cyclical 14.14%
Utilities Services 8.63%
Healthcare Services 4.75%
Energy Services 9.17%
Communication Services 2.92%
Consumer Defensive 4.91%
Real Estate 0.00%
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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Visit AMC website to read all scheme related documents Sundaram Fund