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Fund Summary
Sundaram Services Fund (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 21-Sep-18
Corpus(Cr.) 4999.00 Latest NAV 34.553 As on 29-10-2026
Equity(%) 96.19 52 Week High 37.4801
Debt(%) 3.14 52 Week Low 30.2628
Others(%) 0.00 Exit Load For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Services Sector TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Rohit Seksaria
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 23.83%
Top 10 Holdings 38.82%
Top 25 Holdings 73.04%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.39
Finance & Investments 13.96
Retail 9.89
Transportation 9.19
Software & Services 8.1
Telecom 8.03
Healthcare 7.65
Petroleum Products 3.84
SERVICES 3.74
Technology 3.69
Miscellaneous 3.34
Consumer Durables 2.53
Automobile 1.29
Cash 1.18
COMMODITY 1.05
Debt MF 1.0
SOV 0.96
Global Equity 0.67
Index Futures & Options 0.5
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 6.10
Bharti Airtel Ltd. 5.06
AXIS Bank Ltd. 4.58
InterGlobe Aviation Limited 4.17
Adani Ports and Special Economic Zone Ltd 3.92
Reliance Industries Ltd 3.84
RateGain Travel Technologies Limited 2.90
ICICI Bank Ltd. 2.85
Kotak Mahindra Bank Ltd. 2.71
Apollo Hospitals Enterprises Ltd. 2.69
One 97 Communications Limited 2.68
Info Edge(India) Ltd. 2.64
PNB Housing Finance Limited 2.57
Shriram Finance Limited 2.53
Titan Company Limited 2.53
Bajaj Finserv Limited 2.45
HDFC Bank Ltd. 2.40
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED 2.29
Aster DM Healthcare Limited 2.26
COFORGE LIMITED 2.20
AFFLE 3I LIMITED 2.13
INDUS TOWERS LIMITED 2.11
TREPS 2.02
Bandhan Bank Limited 1.77
AAVAS Financiers Limited 1.64

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.61% -5.39% 2.49% -5.43%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Services Sector TRI]
4.73% -1.88% 1.07% -8.65%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.56% 12.05% 10.23% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.48% 9.24% 5.56% 12.04%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Sundaram Services Fund (G) 15.50% 0.8214 10.7656% 39.8649 0.1234
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Sundaram Services Fund (G) 11.7452% 0.0000 -2.3395 19.2741 1.6554
 
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