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

NAV on February 20, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 3,231 cr
Turnover Ratio 28.50%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 1.63%
  • 1Y: 33.85%
  • 3M: 8.81%
  • 3Y: 21.92%
  • 6M: 16.64%
  • 5Y: 23.53%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ravi Gopalakrishnan (Since almost 2 years) Rohit Seksaria (Since over 5 years)
ISIN INF903JA1FB0
Fund Family Sundaram
P/E Ratio 26.63
P/B Ratio 4.06
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 11.18
Beta 0.88
R-Squared 75.44
Info Ratio 1.58
Tracking Err 7.54
Sortino 2.887
Sharpe 1.285
Std Dev 14.806
Risk -
SECTOR WEIGHTINGS (%)
Financial 45.19%
Industrial 3.68%
Technology 7.82%
Basic Materials 0.0%
Consumer Cyclical 11.12%
Utilities Services 2.81%
Healthcare Services 7.07%
Energy Services 5.71%
Communication Services 13.57%
Consumer Defensive 1.53%
Real Estate 1.48%
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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Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.430 62.18% 2,709 cr 0.77% -


Other plans of Sundaram Services Fund


Other Equity funds by Sundaram