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AMFI Registered Mutual Fund Distributor
AMFI Registered Mutual Fund Distributor
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  • Sundaram Services Fund Regular Plan - Growth
Sundaram Services Fund Regular Plan - Growth

Category: Equity: Thematic-Others

Launch Date: 21-09-2018

Riskometer: Very High

NAV as on 05-12-2025

₹ 36.1064

₹ 0.04 ( 0.1196%)

CAGR Since Inception

19.49%

NIFTY Service Sector TRI 15.87%

Asset Class

Equity

Status

Open Ended Schemes

Fund Managers

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

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.

Benchmark

NIFTY Service Sector TRI

Expense Ratio

1.87% As on (31-10-2025)

Minimum Investment | Top up

100.0 | 100.0

Total Assets

4,673.56 Cr As on (31-10-2025)

PERFORMANCE of Sundaram Services Fund Regular Plan - Growth
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 05-12-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Sundaram Services Fund Regular Plan - Growth 7.2 17.19 21.5 - 19.49
Nifty Services Sector TRI 4.72 11.34 14.41 14.37 15.87
Equity: Thematic-Others -0.21 16.35 19.81 14.43 10.78
Nav Movement
RETURNS CALCULATOR for Sundaram Services Fund Regular Plan - Growth
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 0.9 5.32 0.98 - -
Equity: Thematic-Others - - - - - -
Peer Comparison
Scheme Name 5Y (%)
Sundaram Services Reg Gr 21.5
ICICI Pru India Opportunities Cum 27.67
ICICI Pru Exports & Services Gr 21.35
ICICI Pru Commodities Gr 25.56
SBI Equity Minimum Variance Fund Reg Gr 15.19
HDFC Defence Fund Gr 0.0
SBI COMMA Fund Reg PLAN Gr 17.63
Franklin India Opportunities Gr 24.09
ICICI Prudential Housing Opportunities Fund Gr 0.0
HSBC India Export Opportunities Fund Reg Gr 0.0
Asset Allocation
Sectors
Sector Holdings (%)
Financial Services 38.83
Consumer Services 11.59
Telecommunication 10.05
Information Technology 9.52
Healthcare 6.68
Services 6.43
Oil, Gas & Consumable Fuels 4.87
Consumer Durables 2.83
Realty 1.65
Media, Entertainment & Publication 0.91
Portfolio Holdings
Company Holdings (%)
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 7.96
HDFC BANK LIMITED EQ NEW FV RE. 1/- 6.94
RELIANCE INDUSTRIES LIMITED EQ 4.87
TREPS 4.75
AXIS BANK LIMITED EQ NE FV RS. 2/- 4.62
ZOMATO LIMITED EQ 4.46
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- 3.39
EQ - INFO-EDGE (INDIA) LTD. 2.94
Shriram Finance Limited 2.94
ICICI BANK LIMITED EQ NEW FV RS. 2/- 2.73
About

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Risk Factors : Investments in Mutual Funds are subject to Market Risks. Read all scheme-related documents carefully before investing. Mutual Fund Schemes do not assure or guarantee any returns. Past performances of any Mutual Fund Scheme may or may not be sustained in the future. There is no guarantee that the investment objective of any suggested scheme shall be achieved. All existing and prospective investors are advised to check and evaluate the Exit loads and other cost structures (TER) applicable at the time of making the investment before finalizing any investment decision for Mutual Fund schemes. We deal in Regular Plans only for Mutual Fund Schemes and earn a Trailing Commission on client investments. Disclosure for Commission earnings is made to clients at the time of investments. The option of Direct Plan for every Mutual Fund Scheme is available to investors, offering the advantage of a lower expense ratio. We are not entitled to earn any commission on Direct Plans; hence, we do not deal in Direct Plans.

AMFI Registered Mutual Fund Distributor | ARN-270604 | Initial Registration Date - 12 Jun 2023 | Validity - 11 Jun 2026

Grievance Officer : B S Kumaresh | support@freedomlifex.com


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