Scheme Overview

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Sundaram Services Fund Regular Plan - Growth

Category: Equity: Thematic-Others Launch Date: 21-09-2018
AUM:

₹ 4,146 Cr

Expense Ratio

1.85%

Benchmark

NIFTY Service Sector TRI

ISIN

INF903JA1EX7

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Exit Load

Nil - If up to 25% of the units invested are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. Any redemptions or withdrawals by way of SWP in excess of the above mentioned limit would be subject to an exit load of 1 % of the applicable NAV will be charged, if the units are redeemed within 365 days from the date of allotment of units For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil. Further, exit load will be waived on Intra-scheme and Inter scheme Switchouts/STP. Generally, the exit load will be calculated on First in First out (FIFO) basis.

Asset Class

Equity

Status

Open Ended Schemes

Fund Manager

Rohit Seksaria, Shalav Saket

NAV as on 11-05-2026

34.0577

-0.51 (-1.4954%)

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. Services sector includes Healthcare, Fitness, Tourism & Hospitality, Transportation & Logistics, Education, Staffing, Wealth management, Media, Retail, Aviation, Legal, Architecture, Design services etc. No Guarantee: Investors are neither being offered any guaranteed/indicated returns nor any guarantee on repayment of capital by the Scheme. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company.

Asset Allocation

Equity

94.85%

Debt

0.00%

Others

5.15%

Indicators

Volatility 12.7
Sharp Ratio 0.7
Alpha 4.92
Beta 1.02
Yield to Maturity -
Average Maturity -

    • 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 4.92 15.68 16.17 17.4
Nifty Services Sector TRI -4.2 9.03 9.01 15.04

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 39.96
Consumer Services 10.23
Telecommunication 10.02
Information Technology 8.06
Services 7.75
Healthcare 7.09
Oil, Gas & Consumable Fuels 4.97
Consumer Durables 3.73
Automobile and Auto Components 1.18
Realty 1.08
Top 10 Holdings
Company Holdings (%)
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 6.75
HDFC BANK LIMITED EQ NEW FV RE. 1/- 6.27
AXIS BANK LIMITED EQ NE FV RS. 2/- 5.11
RELIANCE INDUSTRIES LIMITED EQ 4.97
ZOMATO LIMITED EQ 4.75
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- 3.45
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- 2.94
ICICI BANK LIMITED EQ NEW FV RS. 2/- 2.86
Shriram Finance Limited 2.71
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- 2.67
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Sundaram Services Reg Gr 21-09-2018 4.92 15.68 16.17 0.0
HDFC Defence Fund Gr 02-06-2023 30.8 0.0 0.0 0.0
ICICI Pru Commodities Gr 05-10-2019 26.23 20.19 16.47 0.0
Quant Commodities Reg Gr 27-12-2023 21.63 0.0 0.0 0.0
SBI COMMA Fund Reg PLAN Gr 05-08-2005 21.45 20.85 12.44 17.15
Edelweiss Recently Listed IPO Fund Reg Gr 16-02-2018 20.63 18.87 13.37 0.0
HSBC India Export Opportunities Fund Reg Gr 25-09-2024 14.27 0.0 0.0 0.0
Quant Momentum Fund Reg Gr 20-11-2023 11.07 0.0 0.0 0.0
ICICI Prudential Housing Opportunities Fund Gr 18-04-2022 7.16 15.44 0.0 0.0
Franklin India Opportunities Gr 05-02-2000 7.14 25.13 19.89 16.48