Sundaram Services Fund Regular Plan - Growth
Fund House: Sundaram Mutual Fund| Category: Equity: Thematic-Others |
| Launch Date: 21-09-2018 |
| Asset Class: Equity |
| Benchmark: NIFTY Service Sector TRI |
| TER: 1.86% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 4,425.86 Cr As on 30-09-2025(Source:AMFI) |
| Turn over: 63% | Exit Load: Nil - If up to 25% of the units invested are redeemed or withdrawn by way of SWP within 365 days from the date of allotment.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. |
35.8222
0.05 (0.1502%)
19.76%
Benchmark: 15.86%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.46 |
| Sharpe Ratio | 0.93 |
| Alpha | 5.0 |
| Beta | 0.95 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 6.41 | 18.56 | 19.18 | 24.83 | - |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 13.97 | 42.11 | - | - | - |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 5.95 | 17.35 | 20.92 | 31.82 | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 5.37 | 20.7 | 23.72 | 32.88 | - |
| ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 4.55 | 17.61 | 18.88 | - | - |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 2.99 | 20.35 | 20.92 | 24.12 | 13.22 |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 2.8 | 27.77 | 30.43 | 28.11 | 16.35 |
| SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | 0.12 | 16.92 | 16.53 | 21.01 | 16.44 |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | -0.89 | 13.42 | 15.67 | 19.67 | - |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | 02-03-2019 | -1.39 | 13.37 | 15.24 | 17.82 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
26.95%
Others
5.19%
Large Cap
58.81%
Mid Cap
9.08%
