Item: Sundaram Value Fund Payout Inc Dist cum Cap Wdrl
Rating: 1
Author: Morningstar

Home › Mutual Funds › Sundaram Mutual Fund › Sundaram Value Fund Payout Inc Dist cum Cap Wdrl

17.074 (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

Min Investment 500

Fund Manager Rohit Seksaria (Since over 4 years) Bharath Subramanian (Since 3 months)

ISIN INF903J01512

Fund Family Sundaram

P/E Ratio 22.36

P/B Ratio 3.15

Launch Date November 22, 1999

Benchmark Nifty 500 TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1546.108	3.19%	16,579 cr	1.09%	Below Average
SBI ELSS Tax Saver Fund Direct Growth	473.753	-1.65%	29,937 cr	0.95%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	154.299	-1.84%	16,981 cr	0.69%	Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	59.938	-2.54%	4,223 cr	0.65%	High
JM Tax Gain Fund (Direct) - Growth	55.976	-4.89%	207 cr	1.05%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	185.670	-6.01%	1,355 cr	0.81%	High
Quant ELSS Tax Saver Growth Option Direct Plan	408.098	-9.73%	11,396 cr	0.58%	High