Sundaram Services Fund Regular Growth
Equity - Sectoral Fund - Service IndustryNA
Riskometer
Very High
AUM
3,746CR
NAV
31.074
Day Change
2.1173%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11814.32
Gain
₹-185.68
CAGR
-2.8819%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- Nil upto 25% of units and 1% for remaining units on or before 365 Days
- Nil after 365 Days
Benchmark
Nifty Services Sector - TRI
Expense Ratio
1.94%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
80.70%
Age
6 yrs 6 m 24 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
0.88%
9.01%
10.15%
-4.89%
2023
-4.61%
13.27%
5.92%
10.55%
2022
-1.81%
-11.25%
12.53%
3.92%
2021
6.42%
12.82%
17.06%
1.49%
2020
-27.37%
19.48%
7.93%
23.1%
2019
6.74%
2.03%
2.41%
9.74%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 93.6%
Debt
Others 6.4%
Top Sector
Top Holdings
Banks
20.6%
HDFC Bank Ltd
7.9%
Axis Bank Ltd
3.5%
ICICI Bank Ltd
3.0%
Ujjivan Small Finance Bank Ltd
2.0%
IndusInd Bank Ltd
1.6%
Equitas Small Finance Bank Limited
1.3%
CSB Bank Ltd
1.3%
Telecom - Services
11.0%
Bharti Airtel Ltd
5.9%
Bharti Hexacom Ltd
3.0%
Indus Towers Ltd (Prev Bharti Infratel Ltd)
2.2%
Petroleum Products
5.2%
Reliance Industries Ltd
5.2%
Retailing
6.0%
Zomato Ltd
3.5%
Info Edge (India) Ltd
1.7%
Swiggy Ltd
0.8%
Transport Infrastructure
3.4%
Adani Ports and Special Economic Zone Ltd
3.4%
Healthcare Services
7.0%
Apollo Hospitals Enterprise Ltd
2.9%
Aster DM Healthcare Ltd
2.1%
Fortis Health Care Ltd
1.3%
Metropolis Healthcare Ltd
0.7%
Insurance
3.5%
ICICI Prudential Life Insurance Company Ltd
2.7%
Medi Assist Healthcare Services Ltd
0.8%
Finance
11.6%
Bajaj Finserv Ltd
2.7%
Shriram Finance Ltd
2.5%
PNB Housing Finance Ltd
2.4%
Cholamandalam Financial Holdings Ltd
2.0%
REC Ltd
2.0%
Creditaccess Grameen Ltd
0.1%
Consumer Durables
2.8%
Titan Company Ltd
2.3%
Senco Gold Ltd
0.6%
It - Services
3.0%
Affle (India) Ltd
2.1%
R Systems International Ltd
1.0%
Realty
1.9%
The Phoenix Mills Ltd
1.9%
Leisure Services
5.3%
Chalet Hotels Ltd
1.6%
Sapphire Foods India Ltd
1.4%
Westlife Foodworld Ltd
1.3%
Make My Trip Ltd (USD)
0.9%
It - Software
5.7%
Infosys Ltd
1.4%
LTIMindtree Ltd
1.3%
Rate Gain Travel Technologies Ltd
1.2%
Tech Mahindra Ltd
1.0%
Coforge Ltd
0.6%
Capital Markets
2.5%
Multi Commodity Exchange of India Ltd
1.1%
Prudent Corporate Advisory Services Ltd
0.8%
UTI Asset Management Co Ltd
0.6%
Angel One Ltd
0.0%
Entertainment
1.0%
PVR INOX Ltd
1.0%
Other Consumer Services
0.8%
SIS Ltd
0.8%
Transport Services
1.4%
Delhivery Ltd
0.8%
Interglobe Aviation Ltd
0.6%
Textiles & Apparels
0.6%
Page Industries Ltd
0.6%
Stock Future
1.3%
Angel One Ltd April 2025
1.3%
Others
5.1%
364 Days - T Bill - 11/09/2025*
0.8%
364 Days - T Bill - 02/05/2025*
0.3%
TREPS
4.2%
Sundaram Money Market Fund-Direct Plan - Growth
1.3%
Margin Money For Derivatives
-1.5%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.