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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Value Fund Payout Inc Dist cum Cap Wdrl

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14.793 (0.075%)
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 2.30%
Exit Load -
Returns
  • 1M: -2.65%
  • 1Y: -4.41%
  • 3M: -6.99%
  • 3Y: 9.37%
  • 6M: -8.75%
  • 5Y: 11.14%
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 INF903J01512
Fund Family Sundaram
P/E Ratio 18.37
P/B Ratio 2.44
Launch Date November 22, 1999
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -3.02
Beta 0.92
R-Squared 95.60
Info Ratio -1.24
Tracking Err 3.31
Sortino 0.518
Sharpe 0.370
Std Dev 14.553
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
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
Reliance
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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