Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Value Fund Transfer Inc Dist cum Cap Wdrl

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previously known as Sundaram Diversified Equity Dir Gr until

NAV on October 30, 2025
Category Equity:
ELSS (Tax Savings)
Total Assets 1,442 cr
Turnover Ratio 30.68%
Expense Ratio 2.26%
Exit Load
Returns
  • 1M: 4.03%
  • 1Y: 3.84%
  • 3M: 1.78%
  • 3Y: 11.99%
  • 6M: 6.35%
  • 5Y: 18.08%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since over 4 years) Bharath Subramanian (Since 5 months)
ISIN
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 -2.71
Beta 0.82
R-Squared 93.16
Info Ratio -1.26
Tracking Err 3.75
Sortino 0.704
Sharpe 0.462
Std Dev 11.204
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
1586.400 9.94% 16,645 cr 1.08% Below Average
158.502 5.01% 16,749 cr 0.69% Average
485.341 4.43% 30,420 cr 0.95% Above Average
57.995 3.76% 213 cr 1.05% Above Average
60.893 2.36% 4,377 cr 0.63% High
429.312 1.00% 11,854 cr 0.58% High
190.600 -1.30% 1,375 cr 0.67% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.170 2.78% 51 cr 0.85% Above Average
60.893 2.36% 4,377 cr 0.63% High


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