Sundaram Services Fund Regular Plan - Growth
Fund House: Sundaram Mutual Fund
Category: Equity: Thematic-Others
Status: Open Ended Schemes
Launch Date: 21-09-2018
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: NIFTY Service Sector TRI
Total Assets: 4428.77 As on (30-06-2025)
Expense Ratio: 1.88% As on (30-06-2025)
Turn over: 81.00% | Exit Load: Exit Load: If up to 25% of the units invested are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment. – No Exit Load If more than 25%of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment - Exit load of 1% of the applicable NAV will be charged.For redemption or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
NAV as on 25-07-2025
35.1562
-0.4074
CAGR Since Inception
20.16%
NIFTY Service Sector TRI 15.98%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Sundaram Services Fund Regular Plan - Growth | 12.46 | 20.87 | 25.5 | - | 20.16 |
| Nifty Services Sector TRI | 8.81 | 15.01 | 19.12 | 13.0 | 15.98 |
| Equity: Thematic-Others | 0.29 | 20.29 | 24.34 | 13.36 | 11.88 |
Funds Manager
FM1: Mr. Rohit Seksaria, FM2: Mr. Bharath S
RETURNS CALCULATORS for Sundaram Services Fund Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Sundaram Services Fund Regular Plan - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Sundaram Services Fund Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Sundaram Services Reg Gr | 21-09-2018 | 12.46 | 20.32 | 20.87 | 25.5 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 5.63 | 22.7 | 22.01 | 24.64 | 13.38 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 5.52 | 23.42 | 25.56 | 31.06 | 0.0 |
| ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 3.64 | 19.75 | 19.77 | 0.0 | 0.0 |
| ICICI Pru Commodities Gr | 05-10-2019 | 2.57 | 19.45 | 22.19 | 34.08 | 0.0 |
| Franklin India Opportunities Gr | 05-02-2000 | 2.37 | 31.05 | 31.88 | 29.78 | 15.65 |
| HDFC Defence Fund Gr | 02-06-2023 | 2.28 | 47.78 | 0.0 | 0.0 | 0.0 |
| SBI COMMA Fund Reg PLAN Gr | 05-08-2005 | 2.27 | 21.64 | 18.52 | 22.02 | 14.98 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 16-02-2018 | 1.68 | 15.19 | 17.34 | 20.91 | 0.0 |
| Tata Housing Opportunities Fund Reg Gr | 02-09-2022 | -3.05 | 13.38 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Sundaram Services Fund Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Sundaram Services Fund Regular Plan - Growth | 12.7 | 1.32 | 5.98 | 0.91 | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |