| Category: Equity: Thematic-Others |
| Launch Date: 21-09-2018 |
| Asset Class: Equity |
| Benchmark: NIFTY Service Sector TRI |
| Expense Ratio: 1.85% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 4,146 Cr As on (31-03-2026) |
| Turn over: 26.9 |
Rohit Seksaria, Shalav Saket
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.
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Sundaram Services Fund Regular Plan - Growth | 4.92 | 15.68 | 16.17 | - | 17.4 |
| Nifty Services Sector TRI | -4.2 | 9.03 | 9.01 | 12.68 | 15.04 |
| Equity: Thematic-Others | 9.38 | 16.69 | 14.85 | 14.37 | 7.72 |
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 Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Sundaram Services Fund Regular Plan - Growth | 12.7 | 0.7 | 4.92 | 1.02 | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Sundaram Services Reg Gr | 21-09-2018 | 4.92 | 10.23 | 15.68 | 16.17 | 0.0 |
| HDFC Defence Fund Gr | 02-06-2023 | 30.8 | 23.13 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Commodities Gr | 05-10-2019 | 26.23 | 11.77 | 20.19 | 16.47 | 0.0 |
| Quant Commodities Reg Gr | 27-12-2023 | 21.63 | 10.44 | 0.0 | 0.0 | 0.0 |
| SBI COMMA Fund Reg PLAN Gr | 05-08-2005 | 21.45 | 11.19 | 20.85 | 12.44 | 17.15 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 16-02-2018 | 20.63 | 10.6 | 18.87 | 13.37 | 0.0 |
| HSBC India Export Opportunities Fund Reg Gr | 25-09-2024 | 14.27 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quant Momentum Fund Reg Gr | 20-11-2023 | 11.07 | 3.14 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 7.16 | 7.17 | 15.44 | 0.0 | 0.0 |
| Franklin India Opportunities Gr | 05-02-2000 | 7.14 | 8.1 | 25.13 | 19.89 | 16.48 |
Portfolio as on