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Home › Mutual Funds › Sundaram Mutual Fund › Sundaram Services Direct Reinvestment of Income Distribution cum Capital Withdrawal
Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Services Direct Reinvestment of Income Distribution cum Capital Withdrawal

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previously known as Sundaram Services Dir DR until

NAV: ₹24.186 (-0.205%)
NAV on August 07, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹4,934 cr
Turnover Ratio 105.47%
Expense Ratio 0.62%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: Positive return: 2.06%
  • 1Y: Positive return: 7.90%
  • 3M: Positive return: 7.96%
  • 3Y: Positive return: 15.73%
  • 6M: Positive return: 5.43%
  • 5Y: Positive return: 15.13%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since almost 8 years) Shalav Saket (Since 5 months)
ISIN INF903J01PR9
Fund Family Sundaram
P/E Ratio 25.41
P/B Ratio 3.09
Launch Date September 21, 2018
Benchmark Nifty Services Sector TR INR

Asset Allocation

  • Equity: 95.0%
  • Debt: 5.0%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Services Sector TR INR

Alpha 5.66
Beta 1.00
R-Squared 86.14
Info Ratio 1.10
Tracking Err 5.58
Sortino 0.903
Sharpe 0.582
Std Dev 15.003
Risk -
SECTOR WEIGHTINGS (%)
Financial 39.61%
Industrial 9.96%
Technology 8.47%
Basic Materials 0.0%
Consumer Cyclical 14.08%
Utilities Services 0.0%
Healthcare Services 8.34%
Energy Services 4.46%
Communication Services 13.86%
Consumer Defensive 0.00%
Real Estate 1.24%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Visit AMC website to read all scheme related documents Sundaram Fund