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: 4330.68 As on (29-08-2025)

Expense Ratio: 1.88% As on (31-08-2025)

Turn over: 81.00% | Exit Load: Nil - If up to 25% of the units invested are redeemed or withdrawn by way of SWP within 365 days from the date of allotment.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.

NAV as on 06-10-2025

35.4044

0.4248

CAGR Since Inception

19.65%

NIFTY Service Sector TRI 15.78%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Sundaram Services Fund Regular Plan - Growth 5.65 18.35 24.41 - 19.65
Nifty Services Sector TRI 4.1 12.76 17.54 13.22 15.78
Equity: Thematic-Others -0.68 17.81 23.03 13.79 11.35

Funds Manager

FM1: Mr. Rohit Seksaria; FM2: Mr. Pathanjali Srinivasan

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

Show All Holdings

Sector Allocation

Show All Sectors

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 5.65 18.43 18.35 24.41 0.0
HDFC Defence Fund Gr 02-06-2023 20.33 42.83 0.0 0.0 0.0
ICICI Pru India Opportunities Cum 05-01-2019 4.01 20.82 22.83 31.91 0.0
Edelweiss Recently Listed IPO Fund Reg Gr 16-02-2018 3.39 13.52 14.8 19.6 0.0
Franklin India Opportunities Gr 05-02-2000 2.4 28.14 29.14 28.35 16.42
ICICI Prudential Housing Opportunities Fund Gr 18-04-2022 2.37 16.73 17.87 0.0 0.0
ICICI Pru Exports & Services Gr 01-11-2005 2.35 20.08 20.24 23.74 13.02
ICICI Pru Commodities Gr 05-10-2019 2.16 18.55 20.02 31.57 0.0
SBI COMMA Fund Reg PLAN Gr 05-08-2005 0.05 18.1 15.81 20.81 16.46
HSBC India Export Opportunities Fund Reg Gr 25-09-2024 -0.48 0.0 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 0.93 5.0 0.95 - -
Equity: Thematic-Others - - - - - -