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: 1.84% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 4,716.77 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 26.9% | Exit Load: Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D |
36.1437
0.5 (1.3784%)
17.9%
Benchmark: 15.1%
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 | 15.06 |
| Sharpe Ratio | 0.61 |
| Alpha | 5.09 |
| Beta | 1.01 |
| 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 | 0.74 | 7.77 | 14.9 | 14.83 | - |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 18.24 | 8.83 | 18.14 | 12.25 | - |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 13.5 | 8.5 | 41.35 | - | - |
| Quant Commodities Fund - Growth Option - Regular Plan | 27-12-2023 | 13.27 | 5.16 | - | - | - |
| HSBC India Export Opportunities Fund - Regular Growth | 25-09-2024 | 9.91 | - | - | - | - |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 8.82 | 3.26 | 16.29 | 14.6 | - |
| SBI Comma Fund - Regular Plan - Growth | 05-08-2005 | 8.14 | 5.19 | 17.4 | 11.39 | 15.57 |
| Quant Momentum Fund - Growth Option - Regular Plan | 20-11-2023 | 4.81 | -1.76 | - | - | - |
| FranklIn India Opportunities Fund - Growth | 05-02-2000 | 1.42 | 2.07 | 22.6 | 18.7 | 15.97 |
| ICICI Prudential Quality Fund - Growth | 21-05-2025 | 0.39 | - | - | - | - |
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
30.1%
Others
5.96%
Large Cap
53.62%
Mid Cap
10.32%
