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

Sundaram Services Regular Payout of Income Distribution cum Capital Withdrawal

Add To Compare

previously known as Sundaram Services Reg DP until

20.030 (0.109%)
NAV on June 05, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 4,624 cr
Turnover Ratio 105.47%
Expense Ratio 1.85%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -0.47%
  • 1Y: -2.96%
  • 3M: 1.93%
  • 3Y: 13.48%
  • 6M: -7.58%
  • 5Y: 13.40%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since over 7 years) Shalav Saket (Since 3 months)
ISIN INF903JA1EY5
Fund Family Sundaram
P/E Ratio 24.64
P/B Ratio 3.01
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 5.10
Beta 1.01
R-Squared 85.74
Info Ratio 0.96
Tracking Err 5.67
Sortino 0.793
Sharpe 0.518
Std Dev 15.048
Risk -
SECTOR WEIGHTINGS (%)
Financial 39.87%
Industrial 8.66%
Technology 8.18%
Basic Materials 0.0%
Consumer Cyclical 14.11%
Utilities Services 0.0%
Healthcare Services 7.95%
Energy Services 5.24%
Communication Services 14.80%
Consumer Defensive 0.00%
Real Estate 1.19%
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
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
40.640 10.11% 6,614 cr 0.66% -


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