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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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17.581 (-0.357%)
NAV on January 06, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,484 cr
Turnover Ratio 30.68%
Expense Ratio 2.26%
Exit Load -
Returns
  • 1M: 0.75%
  • 1Y: 6.04%
  • 3M: 3.65%
  • 3Y: 12.85%
  • 6M: 2.45%
  • 5Y: 13.73%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since almost 5 years) Bharath Subramanian (Since 7 months)
ISIN INF903J01512
Fund Family Sundaram
P/E Ratio 20.70
P/B Ratio 2.90
Launch Date November 22, 1999
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.11
Beta 0.82
R-Squared 93.26
Info Ratio -1.14
Tracking Err 3.69
Sortino 0.844
Sharpe 0.546
Std Dev 10.876
Risk Low
SECTOR WEIGHTINGS (%)
Financial 25.84%
Industrial 10.49%
Technology 8.35%
Basic Materials 8.64%
Consumer Cyclical 11.6%
Utilities Services 7.15%
Healthcare Services 6.09%
Energy Services 8.36%
Communication Services 4.48%
Consumer Defensive 8.99%
Real Estate 0.00%
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
1593.814 12.26% 17,241 cr 1.08% Low
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
163.625 10.42% 17,570 cr 0.66% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
492.210 8.04% 32,327 cr 0.92% Average
Jm
JM Tax Gain Fund (Direct) - Growth
57.560 4.45% 228 cr 1.01% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
58.401 -5.96% 4,341 cr 0.64% High
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
150.897 3.65% 4,184 cr 1.15% Above Average


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