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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Services Direct Payout of Income Distribution cum Capital Withdrawal

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previously known as Sundaram Services Dir DP until

23.596 (1.335%)
NAV on November 22, 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: -5.74%
  • 1Y: 22.14%
  • 3M: -1.98%
  • 3Y: 13.95%
  • 6M: 10.12%
  • 5Y: 21.90%
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 INF903JA1FB0
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 6.38
Beta 0.90
R-Squared 85.26
Info Ratio 1.26
Tracking Err 5.32
Sortino 1.385
Sharpe 0.766
Std Dev 13.493
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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