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

Add To Compare

17.845 (-0.374%)
NAV on June 05, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 1,323 cr
Turnover Ratio 30.68%
Expense Ratio 1.64%
Exit Load -
Returns
  • 1M: -3.27%
  • 1Y: -5.57%
  • 3M: -5.41%
  • 3Y: 8.86%
  • 6M: -9.88%
  • 5Y: 10.04%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager S. Bharath (Since 27 days) Sandeep Agarwal (Since 27 days) Siddarth Mohta (Since 27 days) Shalav Saket (Since 3 months)
ISIN INF903J01NM5
Fund Family Sundaram
P/E Ratio 18.37
P/B Ratio 2.44
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 0.375
Sharpe 0.269
Std Dev 14.609
Risk Average
SECTOR WEIGHTINGS (%)
Financial 25.97%
Industrial 11.59%
Technology 7.07%
Basic Materials 7.41%
Consumer Cyclical 12.87%
Utilities Services 9.88%
Healthcare Services 4.22%
Energy Services 9.35%
Communication Services 3.48%
Consumer Defensive 7.66%
Real Estate 0.51%
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 Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Axis
Axis Value Fund Direct Growth
19.970 4.23% 1,523 cr 1.04% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
124.301 2.75% 14,873 cr 0.74% Above Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
240.078 -1.01% 8,919 cr 0.91% Above Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
497.180 -2.11% 59,588 cr 0.82% Low
Tata
Tata Value Fund Direct Plan Growth
381.643 -0.91% 8,592 cr 0.70% Average
Quantum
Quantum Value Fund Fund Direct Growth
122.400 -5.58% 1,114 cr 1.09% Below Average


Other plans of Sundaram Value Fund


Other Equity funds by Sundaram

Data Partner
Click here to visit AMC website and
read all scheme related documents Sundaram Fund