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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Value Fund Growth

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previously known as Sundaram Diversified Equity Gr until

221.918 (0.211%)
NAV on September 12, 2025
Category Equity:
ELSS (Tax Savings)
Total Assets 1,489 cr
Turnover Ratio 30.68%
Expense Ratio 2.20%
Exit Load
Returns
  • 1M: 1.12%
  • 1Y: -1.03%
  • 3M: 1.92%
  • 3Y: 12.12%
  • 6M: 14.11%
  • 5Y: 18.85%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since over 4 years) Bharath Subramanian (Since 3 months)
ISIN INF903J01538
Fund Family Sundaram
P/E Ratio 22.36
P/B Ratio 3.15
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 -1.04
Beta 0.84
R-Squared 94.30
Info Ratio -0.68
Tracking Err 3.49
Sortino 0.774
Sharpe 0.499
Std Dev 11.618
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
1546.108 3.19% 16,579 cr 1.09% Below Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
473.753 -1.65% 29,937 cr 0.95% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
154.299 -1.84% 16,981 cr 0.69% Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
59.938 -2.54% 4,223 cr 0.65% High
Jm
JM Tax Gain Fund (Direct) - Growth
55.976 -4.89% 207 cr 1.05% Above Average
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
185.670 -6.01% 1,355 cr 0.81% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
408.098 -9.73% 11,396 cr 0.58% High


Other plans of Sundaram Value Fund

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