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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

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

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18.062 (0.077%)
NAV on May 15, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 1,323 cr
Turnover Ratio 30.68%
Expense Ratio 1.71%
Exit Load -
Returns
  • 1M: -2.61%
  • 1Y: -3.89%
  • 3M: -6.86%
  • 3Y: 9.98%
  • 6M: -8.49%
  • 5Y: 11.77%
Min Investment 500
ADDITIONAL INFO
Fund Manager S. Bharath (Since 6 days) Sandeep Agarwal (Since 6 days) Siddarth Mohta (Since 6 days) Shalav Saket (Since about 2 months)
ISIN
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 -2.46
Beta 0.92
R-Squared 95.61
Info Ratio -1.05
Tracking Err 3.31
Sortino 0.576
Sharpe 0.408
Std Dev 14.557
Risk Below 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.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Axis
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HSBC Value Fund Direct Plan Growth Option
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Nippon India Value Fund - Direct Plan - Growth Option
241.998 -0.16% 8,919 cr 1.07% Above Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
504.690 -0.68% 59,588 cr 0.99% Low
Tata
Tata Value Fund Direct Plan Growth
386.231 1.35% 8,592 cr 0.82% Average
Quantum
Quantum Value Fund Fund Direct Growth
123.100 -5.05% 1,114 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Value Fund Direct Growth
19.940 5.78% 1,336 cr 1.04% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
124.822 5.35% 14,873 cr 0.74% Above Average


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