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Fund Overview

Sundaram Services Fund - Regular (G)

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

Nav (₹)

31.33

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) 12.70 12.92 28.30 18.19 23.59 NA 21.40
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty India Consumption TRI)

1Lakh investment Grown to 1.32 Lakh

10,000 investment Grown to 1.40 Lakh

1Lakh investment Grown to 1.37 Lakh

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Key Parameters
AUM(₹ Cr.) 3,736
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Exit If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged.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 31 07 24 )
Company Asset No.of shares Value (₹ in Cr)
Bharti Airtel Equity 1980418 295.39
HDFC Bank Equity 1825472 294.95
Reliance Industr Equity 621300 187.06
ICICI Securities Equity 1714247 132.53
Chola Financial Equity 849405 128.91
Axis Bank Equity 949004 110.66
ICICI Pru Life Equity 1431993 105.39
Apollo Hospitals Equity 155851 103.10
IndusInd Bank Equity 694951 99.23
Indus Towers Equity 2096126 90.79
Titan Company Equity 259444 89.74
Ujjivan Small Equity 18470366 82.82
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 - Regular 3,631.82 28.30 18.19 23.59 21.40 21-Sep-2018 0.9605 3.85
HDFC Defence Fund 3,665.95 99.56 NA NA 95.14 02-Jun-2023 4.0091 5.84
Invesco India PSU Equity Fund 1,362.76 84.01 39.09 32.65 13.88 27-Nov-2009 1.5263 5.38
SBI PSU Fund 3,694.68 83.86 41.16 28.69 9.05 07-Jul-2010 1.3905 6.00
ICICI Pru PSU Equity Fund 2,643.41 83.75 NA NA 51.69 12-Sep-2022 2.4319 4.71
Aditya Birla SL PSU Equity Fund 5,121.77 82.57 41.14 NA 32.10 30-Dec-2019 1.4948 5.67
Bandhan Small Cap Fund 5,880.18 69.13 26.01 NA 39.44 25-Feb-2020 0.978 4.83
Franklin India Opportunities Fund 4,575.97 66.15 29.38 28.96 13.99 21-Feb-2000 1.4225 4.38
Quant Value Fund 1,914.73 65.82 NA NA 33.07 30-Nov-2021 1.2211 5.63
ITI Mid Cap Fund 985.87 64.73 24.16 NA 25.76 05-Mar-2021 1.1111 4.12
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