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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Value Fund Growth

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223.108 (0.210%)
NAV on November 10, 2025
Category Equity:
ELSS (Tax Savings)
Total Assets 1,442 cr
Turnover Ratio 30.68%
Expense Ratio 2.26%
Exit Load
Returns
  • 1M: 1.04%
  • 1Y: 5.09%
  • 3M: 2.41%
  • 3Y: 12.86%
  • 6M: 7.21%
  • 5Y: 17.24%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since over 4 years) Bharath Subramanian (Since 6 months)
ISIN INF903J01538
Fund Family Sundaram
P/E Ratio 21.98
P/B Ratio 3.13
Launch Date November 22, 1999
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.82
Beta 0.84
R-Squared 93.56
Info Ratio -1.01
Tracking Err 3.61
Sortino 0.862
Sharpe 0.551
Std Dev 11.372
Risk Low
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
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1561.273 8.00% 16,645 cr 1.08% Below Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
157.603 4.48% 16,749 cr 0.69% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
480.413 3.50% 30,420 cr 0.95% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
57.252 2.51% 213 cr 1.05% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
59.580 1.09% 4,515 cr 0.63% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
420.865 0.56% 12,444 cr 0.57% High
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
188.730 -2.84% 1,375 cr 0.67% High


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