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 on March 04, 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: 0.64%
  • 1Y: 34.73%
  • 3M: 5.13%
  • 3Y: 21.97%
  • 6M: 12.64%
  • 5Y: 23.06%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ravi Gopalakrishnan (Since almost 2 years) Rohit Seksaria (Since over 5 years)
ISIN INF903J01PR9
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 9.80
Beta 0.86
R-Squared 73.14
Info Ratio 1.34
Tracking Err 7.64
Sortino 2.373
Sharpe 1.104
Std Dev 14.255
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.

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
31.900 66.67% 2,709 cr 0.77% -


Other plans of Sundaram Services Fund


Other Equity funds by Sundaram