Sundaram Services Fund Regular Plan - Growth
AUM:
₹ 416.13 Cr
Expense Ratio
1.89%
Benchmark
NIFTY Service Sector TRI
ISIN
INF903JA1EX7
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Exit Load
Exit Load: If up to 25% of the units invested are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment. No Exit Load If more than 25%of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment - Exit load of 1% of the applicable NAV will be charged.For redemption or transfer by way of STP or withdrawal by way of SWP after 365 days from the date of allotment -Nil
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
FM1: Mr. Rohit Seksaria, FM2: Mr. Bharath S
34.6246
-0.2 (-0.5724%)
Overview
Investment Objective
To seek 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. however, there can be no assurance that the investment objective of the Scheme will be realized.
Asset Allocation
Equity
92.30%
Debt
0.71%
Others
6.99%
Indicators
| Volatility | 12.7 |
| Sharp Ratio | 0.99 |
| Alpha | 5.06 |
| Beta | 0.92 |
| 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 | 16.05 | 22.78 | 27.11 | 20.27 |
| Nifty Services Sector TRI | 13.97 | 16.06 | 21.42 | 15.99 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 39.08 |
| Telecommunication | 10.31 |
| Consumer Services | 10.13 |
| Information Technology | 8.63 |
| N/A | 7.7 |
| Healthcare | 6.89 |
| Services | 6.28 |
| Oil, Gas & Consumable Fuels | 5.23 |
| Consumer Durables | 3.05 |
| Realty | 1.69 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 8.08 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.57 |
| TREPS | 5.55 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.23 |
| ZOMATO LIMITED EQ | 3.76 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 3.75 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.38 |
| PNB HOUSING FINANCE LTD EQ | 3.02 |
| ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ | 2.97 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.88 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Sundaram Services Reg Gr | 21-09-2018 | 16.05 | 22.78 | 27.11 | 0.0 |
| Bandhan Innovation Fund Reg Gr | 30-04-2024 | 17.01 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Special Opportunities Reg Gr | 04-06-2024 | 16.3 | 0.0 | 0.0 | 0.0 |
| HDFC Defence Fund Gr | 02-06-2023 | 12.21 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 11.86 | 23.75 | 26.87 | 14.51 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 11.33 | 27.38 | 32.21 | 0.0 |
| Union Innovation & Opportunities Fund Reg Gr | 06-09-2023 | 9.19 | 0.0 | 0.0 | 0.0 |
| Kotak Business Cycle Fund Reg Gr | 05-09-2022 | 8.62 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Business Cycle Fund Gr | 05-01-2021 | 7.82 | 25.18 | 0.0 | 0.0 |
| Kotak Pioneer Fund Reg Gr | 31-10-2019 | 7.23 | 23.65 | 26.82 | 0.0 |