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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Services Direct Growth

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35.264 (0.688%)
NAV on November 29, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 3,875 cr
Turnover Ratio 48.15%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -0.02%
  • 1Y: 26.68%
  • 3M: 0.51%
  • 3Y: 17.58%
  • 6M: 14.93%
  • 5Y: 23.02%
Min Investment 100
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ADDITIONAL INFO
Fund Manager S. Bharath (Since 5 months) Rohit Seksaria (Since about 6 years) Pathanjali Srinivasan (Since 5 months)
ISIN INF903JA1FA2
Fund Family Sundaram
P/E Ratio 25.80
P/B Ratio 3.74
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 5.94
Beta 0.90
R-Squared 85.30
Info Ratio 1.17
Tracking Err 5.24
Sortino 1.537
Sharpe 0.836
Std Dev 13.329
Risk -
SECTOR WEIGHTINGS (%)
Financial 43.23%
Industrial 4.39%
Technology 8.25%
Basic Materials 0.0%
Consumer Cyclical 13.01%
Utilities Services 0.0%
Healthcare Services 8.37%
Energy Services 4.73%
Communication Services 16.24%
Consumer Defensive 0.00%
Real Estate 1.79%
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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RATIO		 RISK
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