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: 1.89% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 4,161.26 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: 63% | Exit Load: Exit Load: If up to 25% of the units invested are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment. – No Exit Load If more than 25%of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment - Exit load of 1% of the applicable NAV will be charged.For redemption or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 |
35.9044
0.07 (0.1938%)
20.72%
Benchmark: 16.05%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Service Sector TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 11 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.53 |
| Sharpe Ratio | 0.99 |
| Alpha | 5.06 |
| Beta | 0.92 |
| 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 | 15.04 | 23.04 | 23.86 | 26.81 | - |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 04-06-2024 | 14.51 | - | - | - | - |
| Bandhan Innovation Fund - Regular Plan - Growth | 30-04-2024 | 12.83 | - | - | - | - |
| Sundaram Business Cycle Fund Regular Plan Growth | 25-06-2024 | 10.72 | - | - | - | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 10.51 | 27.2 | 28.79 | 31.98 | - |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 9.17 | 25.72 | 24.11 | 26.18 | 14.12 |
| ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 8.14 | 26.67 | 26.21 | - | - |
| Kotak Business Cycle Fund-Regular Plan-Growth | 05-09-2022 | 8.01 | 21.45 | - | - | - |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | 23-10-2020 | 6.66 | 23.51 | 22.03 | - | - |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 5.91 | 24.88 | 25.29 | 25.97 | - |
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
29.01%
Others
7.53%
Large Cap
54.73%
Mid Cap
8.56%
