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

Add To Compare

previously known as Sundaram Services Dir DR until

26.319 (0.924%)
NAV on June 25, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 4,161 cr
Turnover Ratio 48.15%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 2.94%
  • 1Y: 16.60%
  • 3M: 12.21%
  • 3Y: 24.23%
  • 6M: 7.95%
  • 5Y: 27.67%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since almost 7 years) Pathanjali Srinivasan (Since 12 months)
ISIN INF903J01PR9
Fund Family Sundaram
P/E Ratio 25.85
P/B Ratio 3.37
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 6.10
Beta 0.92
R-Squared 84.59
Info Ratio 1.16
Tracking Err 5.46
Sortino 1.757
Sharpe 0.989
Std Dev 13.628
Risk -
SECTOR WEIGHTINGS (%)
Financial 40.81%
Industrial 6.75%
Technology 7.01%
Basic Materials 0.0%
Consumer Cyclical 13.39%
Utilities Services 0.0%
Healthcare Services 8.57%
Energy Services 5.62%
Communication Services 16.03%
Consumer Defensive 0.00%
Real Estate 1.82%
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.

View Factsheet
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
37.340 -0.48% 6,589 cr 0.73% -


Other plans of Sundaram Services Fund


Other Equity funds by Sundaram

Data Partner
Click here to visit AMC website and
read all scheme related documents Sundaram Fund