Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Services Direct Growth

Add To Compare

NAV on January 25, 2023
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 2,344 cr
Turnover Ratio 51.39%
Expense Ratio 0.89%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -0.39%
  • 1Y: 4.12%
  • 3M: -1.60%
  • 3Y: 19.10%
  • 6M: 7.14%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Ravi Gopalakrishnan (Since 9 months) Rohit Seksaria (Since over 4 years)
ISIN INF903JA1FA2
Fund Family Sundaram
P/E Ratio 26.30
P/B Ratio 3.79
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 7.84
Beta 0.88
R-Squared 88.06
Info Ratio 0.87
Tracking Err 8.91
Sortino 1.046
Sharpe 0.764
Std Dev 24.164
Risk -
SECTOR WEIGHTINGS (%)
Financial 47.99%
Industrial 5.45%
Technology 4.97%
Basic Materials 0.0%
Consumer Cyclical 9.0%
Utilities Services 2.19%
Healthcare Services 6.30%
Energy Services 6.13%
Communication Services 15.35%
Consumer Defensive 0.00%
Real Estate 2.62%
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
19.280 9.67% 638 cr 1.70% -


Other plans of Sundaram Services Fund


Other Equity funds by Sundaram