Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Services Direct Growth

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NAV on September 18, 2020
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,152 cr
Turnover Ratio 23.00%
Expense Ratio 1.22%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 3.99%
  • 1Y: 11.57%
  • 3M: 13.98%
  • 3Y: N/A
  • 6M: 28.47%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager S Krishnakumar (Since almost 2 years) Rahul Baijal (Since almost 2 years) Rohit Seksaria (Since almost 2 years)
ISIN INF903JA1FA2
Fund Family Sundaram
P/E Ratio 29.79
P/B Ratio 3.90
Launch Date September 21, 2018
Benchmark S&P BSE 200 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 200 India TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 36.3%
Industrial 9.31%
Technology 0.9%
Basic Materials 0.0%
Consumer Cyclical 16.19%
Utilities Services 2.26%
Healthcare Services 5.60%
Energy Services 9.21%
Communication Services 16.40%
Consumer Defensive 1.80%
Real Estate 2.03%
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

Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
10.720 7.63% 715 cr 1.46% -


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