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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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18.916 (0.026%)
NAV on April 22, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 1,212 cr
Turnover Ratio 30.68%
Expense Ratio 1.71%
Exit Load -
Returns
  • 1M: 7.37%
  • 1Y: 2.76%
  • 3M: -1.91%
  • 3Y: 13.51%
  • 6M: -3.24%
  • 5Y: 13.32%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since about 5 years)
ISIN
Fund Family Sundaram
P/E Ratio 16.59
P/B Ratio 2.24
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.57
Beta 0.91
R-Squared 95.04
Info Ratio -1.03
Tracking Err 3.30
Sortino 0.383
Sharpe 0.288
Std Dev 13.745
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 26.58%
Industrial 10.55%
Technology 8.05%
Basic Materials 7.32%
Consumer Cyclical 12.35%
Utilities Services 9.72%
Healthcare Services 4.56%
Energy Services 9.66%
Communication Services 3.62%
Consumer Defensive 7.12%
Real Estate 0.46%
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 Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
61.592 14.05% 3,969 cr 0.69% High
Jm
JM Tax Gain Fund (Direct) - Growth
54.649 4.84% 196 cr 1.01% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
470.923 4.63% 28,441 cr 0.99% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
155.396 3.21% 15,044 cr 0.74% Above Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1485.591 1.19% 14,615 cr 1.10% Below Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
149.017 7.95% 3,561 cr 1.16% Above Average


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