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Home › Mutual Funds › Sundaram Mutual Fund › Sundaram Services Direct Payout of Income Distribution cum Capital Withdrawal
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: ₹23.853 (1.123%)
NAV on September 18, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹5,262 cr
Turnover Ratio 36.02%
Expense Ratio 0.64%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: Negative return: -1.19%
  • 1Y: Positive return: 2.70%
  • 3M: Positive return: 4.17%
  • 3Y: Positive return: 13.34%
  • 6M: Positive return: 12.92%
  • 5Y: Positive return: 12.71%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since about 8 years) Shalav Saket (Since 6 months)
ISIN INF903JA1FB0
Fund Family Sundaram
P/E Ratio 24.62
P/B Ratio 3.33
Launch Date September 21, 2018
Benchmark Nifty Services Sector TR INR

Asset Allocation

  • Equity: 96.4%
  • Debt: 3.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Services Sector TR INR

Alpha 5.68
Beta 1.01
R-Squared 86.06
Info Ratio 1.10
Tracking Err 5.60
Sortino 0.942
Sharpe 0.608
Std Dev 15.005
Risk -
SECTOR WEIGHTINGS (%)
Financial 38.59%
Industrial 9.47%
Technology 9.61%
Basic Materials 0.0%
Consumer Cyclical 15.24%
Utilities Services 0.0%
Healthcare Services 8.65%
Energy Services 4.07%
Communication Services 13.25%
Consumer Defensive 0.00%
Real Estate 1.11%
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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Visit AMC website to read all scheme related documents Sundaram Fund