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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

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previously known as Sundaram Services Dir DP until

19.319 (-0.152%)
NAV on September 09, 2022
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 2,297 cr
Turnover Ratio 28.79%
Expense Ratio 0.69%
Exit Load 1.00% if redeemed within
365 Days 0.00% if redeemed after 365 Days
Returns
  • 1M: 4.11%
  • 1Y: 7.97%
  • 3M: 11.73%
  • 3Y: 27.52%
  • 6M: 13.09%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Ravi Gopalakrishnan (Since 4 months) Rohit Seksaria (Since almost 4 years)
ISIN INF903JA1FB0
Fund Family Sundaram
P/E Ratio 26.70
P/B Ratio 4.06
Launch Date September 21, 2018
Benchmark IISL Nifty Services Sector TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Services Sector TR INR

Alpha 9.90
Beta 0.89
R-Squared 85.05
Info Ratio 1.02
Tracking Err 9.84
Sortino 1.314
Sharpe 0.942
Std Dev 24.404
Risk -
SECTOR WEIGHTINGS (%)
Financial 47.15%
Industrial 5.55%
Technology 5.05%
Basic Materials 0.0%
Consumer Cyclical 9.66%
Utilities Services 2.28%
Healthcare Services 5.48%
Energy Services 6.53%
Communication Services 15.64%
Consumer Defensive 0.00%
Real Estate 2.66%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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RATIO 		RISK
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