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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

26.377 (0.012%)
NAV on October 10, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 4,426 cr
Turnover Ratio 105.47%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 0.83%
  • 1Y: 5.62%
  • 3M: -0.51%
  • 3Y: 19.39%
  • 6M: 17.04%
  • 5Y: 25.16%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since about 7 years) Pathanjali Srinivasan (Since over 1 year)
ISIN INF903JA1FB0
Fund Family Sundaram
P/E Ratio 25.14
P/B Ratio 3.34
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 6.04
Beta 0.95
R-Squared 81.95
Info Ratio 1.21
Tracking Err 5.36
Sortino 1.432
Sharpe 0.833
Std Dev 12.694
Risk -
SECTOR WEIGHTINGS (%)
Financial 39.0%
Industrial 6.91%
Technology 7.41%
Basic Materials 0.0%
Consumer Cyclical 14.21%
Utilities Services 0.0%
Healthcare Services 9.07%
Energy Services 5.03%
Communication Services 16.66%
Consumer Defensive 0.00%
Real Estate 1.71%
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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