Sundaram Services Fund Regular Plan - Growth
| Category: Equity: Thematic-Others |
| Launch Date: 21-09-2018 |
| Asset Class: Equity |
| Benchmark: NIFTY Service Sector TRI |
| Expense Ratio: 1.94% As on (31-01-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 379.32 Cr As on (31-01-2025) |
| Turn over: 63% |
NAV as on 07-03-2025
30.2243
-0.06 (-0.2134%)
CAGR Since Inception
18.67%
NIFTY Service Sector TRI 15.71%
PERFORMANCE of Sundaram Services Fund Regular Plan - Growth
Scheme Performance (%)
Data as on - 07-03-2025Yearly Performance (%)
Fund Managers
Ravi Gopalakrishnan, Rohit Seksaria
Investment Objective
The scheme seeks 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.
MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 25-09-2018 | 10.0178 | 9982.2316 | 100000 | 0.0 % |
| 25-10-2018 | 10.0384 | 9982.2316 | 100206 | 0.21 % |
| 26-11-2018 | 10.1401 | 9982.2316 | 101221 | 1.22 % |
| 26-12-2018 | 10.2447 | 9982.2316 | 102265 | 2.27 % |
| 25-01-2019 | 10.1744 | 9982.2316 | 101563 | 1.56 % |
| 25-02-2019 | 10.2902 | 9982.2316 | 102719 | 2.72 % |
| 25-03-2019 | 10.8304 | 9982.2316 | 108112 | 8.11 % |
| 25-04-2019 | 10.9397 | 9982.2316 | 109203 | 9.2 % |
| 27-05-2019 | 11.3117 | 9982.2316 | 112916 | 12.92 % |
| 25-06-2019 | 11.1837 | 9982.2316 | 111638 | 11.64 % |
| 25-07-2019 | 10.8017 | 9982.2316 | 107825 | 7.83 % |
| 26-08-2019 | 10.792 | 9982.2316 | 107728 | 7.73 % |
| 25-09-2019 | 11.5549 | 9982.2316 | 115344 | 15.34 % |
| 25-10-2019 | 12.0277 | 9982.2316 | 120063 | 20.06 % |
| 25-11-2019 | 12.3283 | 9982.2316 | 123064 | 23.06 % |
| 26-12-2019 | 12.5234 | 9982.2316 | 125011 | 25.01 % |
| 27-01-2020 | 12.9584 | 9982.2316 | 129354 | 29.35 % |
| 25-02-2020 | 13.3631 | 9982.2316 | 133394 | 33.39 % |
| 25-03-2020 | 8.8456 | 9982.2316 | 88299 | -11.7 % |
| 27-04-2020 | 9.6322 | 9982.2316 | 96151 | -3.85 % |
| 26-05-2020 | 9.4722 | 9982.2316 | 94554 | -5.45 % |
| 25-06-2020 | 10.8584 | 9982.2316 | 108391 | 8.39 % |
| 27-07-2020 | 11.1609 | 9982.2316 | 111411 | 11.41 % |
| 25-08-2020 | 11.89 | 9982.2316 | 118689 | 18.69 % |
| 25-09-2020 | 11.4154 | 9982.2316 | 113951 | 13.95 % |
| 26-10-2020 | 11.9137 | 9982.2316 | 118925 | 18.93 % |
| 25-11-2020 | 13.1053 | 9982.2316 | 130820 | 30.82 % |
| 28-12-2020 | 14.3299 | 9982.2316 | 143044 | 43.04 % |
| 25-01-2021 | 14.6852 | 9982.2316 | 146591 | 46.59 % |
| 25-02-2021 | 16.0526 | 9982.2316 | 160241 | 60.24 % |
| 25-03-2021 | 15.1173 | 9982.2316 | 150904 | 50.9 % |
| 26-04-2021 | 15.503 | 9982.2316 | 154755 | 54.75 % |
| 25-05-2021 | 16.6206 | 9982.2316 | 165911 | 65.91 % |
| 25-06-2021 | 17.6585 | 9982.2316 | 176271 | 76.27 % |
| 26-07-2021 | 18.5165 | 9982.2316 | 184836 | 84.84 % |
| 25-08-2021 | 19.1987 | 9982.2316 | 191646 | 91.65 % |
| 27-09-2021 | 21.0682 | 9982.2316 | 210308 | 110.31 % |
| 25-10-2021 | 21.49 | 9982.2316 | 214518 | 114.52 % |
| 25-11-2021 | 21.7996 | 9982.2316 | 217609 | 117.61 % |
| 27-12-2021 | 20.6993 | 9982.2316 | 206625 | 106.62 % |
| 25-01-2022 | 20.6297 | 9982.2316 | 205930 | 105.93 % |
| 25-02-2022 | 19.5496 | 9982.2316 | 195149 | 95.15 % |
| 25-03-2022 | 20.375 | 9982.2316 | 203388 | 103.39 % |
| 25-04-2022 | 20.3496 | 9982.2316 | 203134 | 103.13 % |
| 25-05-2022 | 18.9268 | 9982.2316 | 188932 | 88.93 % |
| 27-06-2022 | 18.8248 | 9982.2316 | 187914 | 87.91 % |
| 25-07-2022 | 19.9003 | 9982.2316 | 198649 | 98.65 % |
| 25-08-2022 | 21.2216 | 9982.2316 | 211839 | 111.84 % |
| 26-09-2022 | 20.7812 | 9982.2316 | 207443 | 107.44 % |
| 25-10-2022 | 21.5912 | 9982.2316 | 215528 | 115.53 % |
| 25-11-2022 | 22.1846 | 9982.2316 | 221452 | 121.45 % |
| 26-12-2022 | 21.5687 | 9982.2316 | 215304 | 115.3 % |
| 25-01-2023 | 21.1758 | 9982.2316 | 211382 | 111.38 % |
| 27-02-2023 | 20.6911 | 9982.2316 | 206543 | 106.54 % |
| 27-03-2023 | 20.2956 | 9982.2316 | 202595 | 102.59 % |
| 25-04-2023 | 21.1613 | 9982.2316 | 211237 | 111.24 % |
| 25-05-2023 | 22.1605 | 9982.2316 | 221211 | 121.21 % |
| 26-06-2023 | 23.1139 | 9982.2316 | 230728 | 130.73 % |
| 25-07-2023 | 24.2728 | 9982.2316 | 242297 | 142.3 % |
| 25-08-2023 | 24.3325 | 9982.2316 | 242893 | 142.89 % |
| 25-09-2023 | 25.0054 | 9982.2316 | 249610 | 149.61 % |
| 25-10-2023 | 24.5706 | 9982.2316 | 245269 | 145.27 % |
| 28-11-2023 | 26.058 | 9982.2316 | 260117 | 160.12 % |
| 26-12-2023 | 27.3619 | 9982.2316 | 273133 | 173.13 % |
| 25-01-2024 | 27.2646 | 9982.2316 | 272162 | 172.16 % |
| 26-02-2024 | 27.8944 | 9982.2316 | 278448 | 178.45 % |
| 26-03-2024 | 27.6967 | 9982.2316 | 276475 | 176.47 % |
| 25-04-2024 | 28.7382 | 9982.2316 | 286871 | 186.87 % |
| 27-05-2024 | 29.1329 | 9982.2316 | 290811 | 190.81 % |
| 25-06-2024 | 30.5006 | 9982.2316 | 304464 | 204.46 % |
| 25-07-2024 | 31.2617 | 9982.2316 | 312062 | 212.06 % |
| 26-08-2024 | 32.5886 | 9982.2316 | 325307 | 225.31 % |
| 25-09-2024 | 34.7511 | 9982.2316 | 346894 | 246.89 % |
| 25-10-2024 | 32.5639 | 9982.2316 | 325060 | 225.06 % |
| 25-11-2024 | 32.4077 | 9982.2316 | 323501 | 223.5 % |
| 26-12-2024 | 32.7619 | 9982.2316 | 327037 | 227.04 % |
| 27-01-2025 | 30.4801 | 9982.2316 | 304259 | 204.26 % |
| 25-02-2025 | 30.1137 | 9982.2316 | 300602 | 200.6 % |
| 07-03-2025 | 30.2243 | 9982.2316 | 301706 | 201.71 % |
RETURNS CALCULATOR 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 :
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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.
Market Cap Distribution
Small Cap
29.8%
Others
7.06%
Large Cap
52.58%
Mid Cap
10.31%
Riskometer
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 | 0.62 | 5.0 | 0.92 | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |
PEER COMPARISION of Sundaram Services Fund Regular Plan - Growth
Amount :
Start :
End :
Period
Data as on - 07-03-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 8.16 | 19.68 | 17.37 | 19.75 | 0.0 |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 10.11 | 34.72 | 28.21 | 26.51 | 13.89 |
| Kotak Business Cycle Fund-Regular Plan-Growth | 05-09-2022 | 9.59 | 18.38 | 0.0 | 0.0 | 0.0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | 9.19 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 05-12-2020 | 9.06 | 19.17 | 12.38 | 0.0 | 0.0 |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 8.55 | 26.66 | 23.93 | 28.31 | 0.0 |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 8.25 | 22.65 | 19.67 | 21.99 | 12.54 |
| ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 8.21 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 7.49 | 22.97 | 18.22 | 22.36 | 0.0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 05-07-2023 | 6.84 | 0.0 | 0.0 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of Sundaram Services Fund Regular Plan - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|