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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Services Direct Growth

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37.517 (-0.048%)
NAV on September 04, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 4,367 cr
Turnover Ratio 105.47%
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 1.19%
  • 1Y: 5.67%
  • 3M: 1.75%
  • 3Y: 19.11%
  • 6M: 17.94%
  • 5Y: 25.39%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since almost 7 years) Pathanjali Srinivasan (Since about 1 year)
ISIN INF903JA1FA2
Fund Family Sundaram
P/E Ratio 26.16
P/B Ratio 3.36
Launch Date September 21, 2018
Benchmark Nifty Services Sector TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Services Sector TR INR

Alpha 7.01
Beta 0.93
R-Squared 82.14
Info Ratio 1.40
Tracking Err 5.38
Sortino 1.536
Sharpe 0.879
Std Dev 12.577
Risk -
SECTOR WEIGHTINGS (%)
Financial 40.0%
Industrial 6.48%
Technology 6.82%
Basic Materials 0.0%
Consumer Cyclical 14.03%
Utilities Services 0.0%
Healthcare Services 9.01%
Energy Services 5.19%
Communication Services 16.81%
Consumer Defensive 0.00%
Real Estate 1.66%
INVESTMENT OBJECTIVE

To seek capital appreciation by investing in equity / equity related instruments of companies who drive a majoirty of their income from business predominantly in the Services sector of the economy. however, there can be no assurance that the investment objective of the Scheme will be realized. Services sector includes healthcare, Fitness, tourism & hospitality, transportation & Logistics, education, Staffing, Wealth management, media, Retail, aviation, Legal, architecture, Design services etc.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
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NAV		 RETURNS
1y       		FUND
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RATIO		 RISK
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