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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Services Regular Payout of Income Distribution cum Capital Withdrawal

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previously known as Sundaram Services Reg DP until

23.588 (-0.083%)
NAV on August 14, 2025
Category Equity:
Equity - Other
Total Assets 4,367 cr
Turnover Ratio 48.15%
Expense Ratio 1.88%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -2.66%
  • 1Y: 10.20%
  • 3M: 2.88%
  • 3Y: 16.92%
  • 6M: 10.87%
  • 5Y: 24.13%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since almost 7 years) Pathanjali Srinivasan (Since about 1 year)
ISIN INF903JA1EY5
Fund Family Sundaram
P/E Ratio 26.16
P/B Ratio 3.36
Launch Date September 21, 2018
Benchmark Nifty Services Sector TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Services Sector TR INR

Alpha 5.39
Beta 0.94
R-Squared 81.82
Info Ratio 1.04
Tracking Err 5.44
Sortino 1.567
Sharpe 0.916
Std Dev 12.659
Risk -
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.

View Factsheet
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NAME LATEST
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RATIO		 RISK
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ICICI Prudential Manufacturing Fund Direct Growth —
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Other plans of Sundaram Services Fund

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