scheme image

Sundaram Services Fund Regular IDCW

Equity - Sectoral Fund - Service IndustryNA
meter
Riskometer
Very High
aum
AUM
3,793CR
nav
NAV
20.839
day change
Day Change
-0.0101%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Returns
Peer Comparison
Details
exit-load
Exit Load
info icon
  • Nil upto 25% of units and 1% for remaining units on or before 365 Days
  • Nil after 365 Days
fund size
Benchmark
Nifty Services Sector - TRI
Expense Ratio
Expense Ratio
1.94%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
6 yrs 4 m 29 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
0.88%
9.01%
10.15%
-11.76%
2023
-4.61%
13.27%
5.92%
2.81%
2022
-1.81%
-11.25%
12.53%
-3.02%
2021
6.42%
12.82%
17.06%
1.49%
2020
-28.65%
19.48%
7.93%
23.1%
2019
6.74%
2.03%
2.41%
2.18%
Fund Manager
Name
Rohit Seksaria
Since
24/08/1996
Email
Asset Allocation as on date: 1/30/2025
Equity 93.6%
Debt
Others 6.4%
Top Sector
Top Holdings
Telecom - Services
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10.8%
Bharti Airtel Ltd
8.3%
Indus Towers Ltd (Prev Bharti Infratel Ltd)
2.2%
Bharti Hexacom Ltd
0.2%
Banks
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19.8%
HDFC Bank Ltd
6.6%
Axis Bank Ltd
3.1%
ICICI Bank Ltd
2.8%
IndusInd Bank Ltd
2.4%
Ujjivan Small Finance Bank Ltd
2.1%
Equitas Small Finance Bank Limited
1.6%
CSB Bank Ltd
1.3%
Petroleum Products
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5.1%
Reliance Industries Ltd
5.1%
Finance
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12.3%
Bajaj Finance Ltd
2.9%
Cholamandalam Financial Holdings Ltd
2.1%
PNB Housing Finance Ltd
2.0%
REC Ltd
1.7%
Shriram Finance Ltd
1.6%
Aavas Financiers Ltd
1.2%
Creditaccess Grameen Ltd
0.6%
Insurance
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3.8%
ICICI Prudential Life Insurance Company Ltd
2.9%
Medi Assist Healthcare Services Ltd
0.9%
Retailing
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5.1%
Zomato Ltd
2.9%
Info Edge (India) Ltd
1.7%
Swiggy Ltd
0.5%
Transport Infrastructure
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2.9%
Adani Ports and Special Economic Zone Ltd
2.9%
Healthcare Services
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6.6%
Apollo Hospitals Enterprise Ltd
2.8%
Aster DM Healthcare Ltd
2.0%
Fortis Health Care Ltd
1.1%
Metropolis Healthcare Ltd
0.7%
Consumer Durables
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3.5%
Titan Company Ltd
2.5%
Senco Gold Ltd
1.0%
It - Software
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6.7%
Rate Gain Travel Technologies Ltd
1.9%
LTIMindtree Ltd
1.7%
Infosys Ltd
1.3%
Tech Mahindra Ltd
1.2%
Coforge Ltd
0.5%
Realty
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1.9%
The Phoenix Mills Ltd
1.9%
It - Services
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3.0%
Affle (India) Ltd
1.8%
R Systems International Ltd
1.2%
Leisure Services
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5.0%
Chalet Hotels Ltd
1.5%
Westlife Foodworld Ltd
1.4%
Sapphire Foods India Ltd
1.2%
Make My Trip Ltd (USD)
0.9%
Entertainment
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1.2%
PVR INOX Ltd
1.2%
Capital Markets
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2.2%
Multi Commodity Exchange of India Ltd
1.2%
UTI Asset Management Co Ltd
0.6%
HDFC Asset Management Company Ltd
0.4%
Angel One Ltd
0.0%
Textiles & Apparels
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0.9%
Page Industries Ltd
0.9%
Transport Services
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2.1%
Delhivery Ltd
0.9%
Transport Corporation of India Ltd
0.7%
Interglobe Aviation Ltd
0.5%
Commercial Services & Supplies
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0.8%
SIS Ltd
0.8%
Others
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6.4%
Angel One Ltd February 2025
1.3%
Delhivery February 2025
0.1%
364 Days - T Bill - 11/09/2025*
0.8%
364 Days - T Bill - 02/05/2025*
0.3%
TREPS
5.2%
Margin Money For Derivatives
-1.4%
scheme information Scheme Document
Disclaimer
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.