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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Services Direct Transfer of Income Distribution cum Capital Withdrawal

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previously known as Sundaram Services Dir DS until

23.816 (-0.496%)
NAV on April 22, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 4,146 cr
Turnover Ratio 105.47%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 9.36%
  • 1Y: 3.82%
  • 3M: -1.34%
  • 3Y: 18.40%
  • 6M: -5.27%
  • 5Y: 18.71%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since over 7 years) Pathanjali Srinivasan (Since almost 2 years)
ISIN
Fund Family Sundaram
P/E Ratio 22.57
P/B Ratio 2.70
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 5.26
Beta 1.00
R-Squared 85.94
Info Ratio 1.05
Tracking Err 5.38
Sortino 0.825
Sharpe 0.556
Std Dev 14.386
Risk -
SECTOR WEIGHTINGS (%)
Financial 39.33%
Industrial 8.12%
Technology 7.99%
Basic Materials 0.0%
Consumer Cyclical 14.02%
Utilities Services 0.0%
Healthcare Services 8.31%
Energy Services 5.20%
Communication Services 15.90%
Consumer Defensive 0.00%
Real Estate 1.13%
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.

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