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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

Inception Date

Category

Key Parameters

Portfolio Indicators

Portfolio P/E
52.79 times
Portfolio P/B
6.12 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
81.00

Risk Factors

Jenson's Alpha
-3.21
Standard Deviation
4.69

Beta
0.97
Sharpe
0.07

R-Squared
1.00
Treynor Factor
0.00

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Sundaram Services Fund - Direct (G)
1.29
4.58
1.33
15.74
19.00
28.47
0
21.17

Nifty Service Sector TRI
2.38
5.12
3.01
14.55
12.90
22.17
12.99
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
16,19,559
7.90

Bharti Airtel Ltd
Equity
12,72,818
5.89

Reliance Industries Ltd
Equity
15,32,287
5.22

Eternal Ltd
Equity
65,60,070
3.53

Axis Bank Ltd
Equity
11,79,032
3.47

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
3,75,19,900
22.24

Finance
53,16,938
13.14

Telecomm-Service
20,37,735
9.58

IT - Software
33,84,876
9.39

Healthcare
26,49,726
7.56

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
No Data Found..!!!

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-5.40	0	-0.96	-1.39	3,745.64
Dec-2024	-4.61	0	-4.74	-7.27	3,899.35
Sep-2024	10.48	0	7.93	6.07	4,067.66
Jun-2024	9.34	0	9.16	6.78	3,631.82

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

No Data Found

Asset Allocation

Sector Allocation

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