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 03, 2025
Category Equity:
ELSS (Tax Savings)
Total Assets 1,461 cr
Turnover Ratio 30.68%
Expense Ratio 2.20%
Exit Load
Returns
  • 1M: -0.79%
  • 1Y: -3.38%
  • 3M: -1.28%
  • 3Y: 12.48%
  • 6M: 7.42%
  • 5Y: 17.41%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since over 4 years) Bharath Subramanian (Since 4 months)
ISIN
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 -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
1539.739 3.38% 16,525 cr 1.09% Below Average
154.417 -1.22% 16,475 cr 0.69% Average
59.820 -1.73% 4,223 cr 0.65% High
469.148 -2.68% 29,937 cr 0.95% Above Average
55.931 -4.15% 210 cr 1.05% Above Average
185.440 -6.37% 1,355 cr 0.67% High
413.003 -7.76% 11,396 cr 0.58% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1539.739 3.38% 16,525 cr 1.09% Below Average
34.040 2.63% 5,524 cr 0.62% Low
55.604 1.30% 25,562 cr 0.59% Average
67.680 -0.31% 15,216 cr 0.97% Average
70.920 -0.76% 895 cr 1.38% Average
59.820 -1.73% 4,223 cr 0.65% High
469.148 -2.68% 29,937 cr 0.95% Above Average


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