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Fund Overview

Sundaram Services Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

33.47

Inception Date

21-09-2018

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Sundaram Services Fund - Regular (G) 7.77 5.71 19.53 21.65 27.74 NA 19.93
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Service Sector TRI)

1Lakh investment Grown to 1.20 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 1.18 Lakh

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Key Parameters
AUM(₹ Cr.) 3,998
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 2.34
Benchmark Nifty Service Sector TRI
Fund Manager Rohit Seksaria
Exit If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1619559 311.77
Bharti Airtel Equity 1169547 218.06
Reliance Industr Equity 1532287 215.29
Eternal Ltd Equity 6560070 152.53
Axis Bank Equity 1179032 139.72
Adani Ports Equity 1090073 132.61
ICICI Bank Equity 829125 118.32
Bharti Hexacom Equity 693754 117.18
Apollo Hospitals Equity 164533 114.79
ICICI Pru Life Equity 1864265 114.53
PNB Housing Equity 1021250 103.17
Indus Towers Equity 2418626 98.73
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Sundaram Services Fund 3,998.33 19.53 21.65 27.74 19.93 21-Sep-2018 0.7985 3.95
Motilal Oswal Large Cap Fund 2,149.71 27.38 NA NA 25.72 06-Feb-2024 1.2678 4.05
Invesco India Midcap Fund 6,046.97 21.57 28.79 30.66 16.69 19-Apr-2007 0.9553 4.89
Motilal Oswal Midcap Fund 27,780.18 21.13 32.10 37.96 22.61 24-Feb-2014 1.0433 5.41
Edelweiss Mid Cap Fund 9,241.96 20.36 28.39 33.45 13.70 27-Dec-2007 0.9631 4.90
HDFC Defence Fund 5,487.27 20.15 NA NA 49.77 02-Jun-2023 1.2293 9.06
Bandhan Innovation Fund 1,434.07 19.93 NA NA 17.50 30-Apr-2024 0.4991 6.38
Motilal Oswal Flexi Cap Fund 12,418.46 19.75 26.03 23.46 17.52 28-Apr-2014 0.8919 4.68
Motilal Oswal Small Cap Fund 4,331.97 19.25 NA NA 20.82 26-Dec-2023 0.5901 5.78
Invesco India Large & Mid Cap Fund 6,765.05 18.88 26.87 26.12 13.35 09-Aug-2007 0.9558 4.51
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