Sundaram Services Fund Regular Plan - Growth
Category: Equity: Thematic-Others
Launch Date: 21-09-2018
AUM:
₹ 374.54 Cr
Expense Ratio
1.91%
Benchmark
NIFTY Service Sector TRI
ISIN
INF903JA1EX7
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
250
Exit Load
For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Ravi Gopalakrishnan, Rohit Seksaria
NAV as on 28-04-2025
33.0012
0.19 (0.5827%)
Overview
Investment Objective
The scheme seeks capital appreciation by investing in equity / equity related instruments of companies who drive a majority of their income from business predominantly in the Services sector of the economy.
Asset Allocation
Equity
93.96%
Debt
1.05%
Others
4.99%
Indicators
| Volatility | 12.7 |
| Sharp Ratio | 0.51 |
| Alpha | 3.56 |
| Beta | 0.9 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Sundaram Services Fund Regular Plan - Growth | 14.91 | 17.13 | 27.77 | 19.82 |
| Nifty Services Sector TRI | 14.1 | 12.84 | 21.28 | 15.96 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 38.24 |
| Telecommunication | 11.04 |
| Consumer Services | 10.39 |
| Information Technology | 8.71 |
| N/A | 7.35 |
| Healthcare | 7.01 |
| Services | 5.68 |
| Oil, Gas & Consumable Fuels | 5.22 |
| Consumer Durables | 2.81 |
| Realty | 1.9 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.9 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.89 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.22 |
| TREPS | 4.23 |
| ZOMATO LIMITED EQ | 3.53 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.47 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 3.44 |
| Bharti Hexacom Limited | 2.99 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.98 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 2.91 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Sundaram Services Reg Gr | 21-09-2018 | 14.91 | 17.13 | 27.77 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 13.6 | 20.13 | 28.06 | 14.11 |
| HDFC Defence Fund Gr | 02-06-2023 | 13.38 | 0.0 | 0.0 | 0.0 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 13.25 | 23.72 | 34.07 | 0.0 |
| ICICI Prudential Innovation Fund Gr | 05-04-2023 | 12.59 | 0.0 | 0.0 | 0.0 |
| Kotak Business Cycle Fund Reg Gr | 05-09-2022 | 11.65 | 0.0 | 0.0 | 0.0 |
| Union Innovation & Opportunities Fund Reg Gr | 06-09-2023 | 10.07 | 0.0 | 0.0 | 0.0 |
| Kotak Pioneer Fund Reg Gr | 31-10-2019 | 9.97 | 17.62 | 27.47 | 0.0 |
| ICICI Pru Business Cycle Fund Gr | 05-01-2021 | 9.34 | 21.02 | 0.0 | 0.0 |
| Franklin India Opportunities Gr | 05-02-2000 | 9.11 | 29.73 | 32.07 | 15.57 |