Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Services Direct Growth

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NAV on May 20, 2022
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 2,105 cr
Turnover Ratio 28.79%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -6.19%
  • 1Y: 19.76%
  • 3M: -4.64%
  • 3Y: 21.36%
  • 6M: -11.86%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Ravi Gopalakrishnan (Since 6 days) Rohit Seksaria (Since over 3 years)
ISIN INF903JA1FA2
Fund Family Sundaram
P/E Ratio 29.20
P/B Ratio 4.24
Launch Date September 21, 2018
Benchmark IISL Nifty Services Sector TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Services Sector TR INR

Alpha 10.13
Beta 0.89
R-Squared 85.76
Info Ratio 1.13
Tracking Err 9.32
Sortino 1.185
Sharpe 0.876
Std Dev 23.484
Risk -
SECTOR WEIGHTINGS (%)
Financial 45.11%
Industrial 6.65%
Technology 7.59%
Basic Materials 0.0%
Consumer Cyclical 9.63%
Utilities Services 2.11%
Healthcare Services 3.69%
Energy Services 7.20%
Communication Services 15.47%
Consumer Defensive 0.29%
Real Estate 2.27%
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
17.410 14.61% 613 cr 1.99% -


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