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Scheme Profile

Sundaram Services Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,262
Inception Date
21-09-2018
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 37.4801 (25-Aug-2026) / 30.2628 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 34.63 ( -0.35) ( -1.01 %)
  • Benchmark
  • Nifty Service Sector TRI
  • Fund Manager
  • Rohit Seksaria
  • Value of () 1,00,000 since inception
  • 3,46,297
  • Entry Load
  • Nil
  • Exit Load
  • If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.
  • Expense Ratio (%)
  • 1.94
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 36.69 times
  • Portfolio P/B
  • 6.29 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 32.40

Risk Factors

  • Jenson's Alpha
  • -4.42
  • Standard Deviation
  • 4.88
  • Beta
  • 1.05
  • Sharpe
  • 0.01
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Eternal Ltd
  • Equity
  • 95,32,898
  • 5.94
  • Bharti Airtel Ltd
  • Equity
  • 14,38,780
  • 4.95
  • Axis Bank Ltd
  • Equity
  • 18,66,837
  • 4.61
  • Reliance Industries Ltd
  • Equity
  • 16,16,287
  • 3.92
  • Interglobe Aviation Ltd
  • Equity
  • 3,81,529
  • 3.79

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,68,65,665
  • 17.24
  • Finance
  • 67,26,798
  • 14.54
  • E-Commerce/App based Aggregator
  • 1,31,70,475
  • 14.32
  • IT - Software
  • 43,10,413
  • 9.20
  • Healthcare
  • 35,65,004
  • 7.86

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.96 -2.87 -13.38 -15.59 5,262.21
2025 9.88 2.95 8.14 8.55 4,808.86
2024 17.81 14.39 14.90 8.12 3,899.35
2023 27.66 31.17 12.44 18.10 3,210.60
2022 1.71 3.44 1.20 2.80 2,343.96
2021 44.31 33.71 25.30 21.69 2,001.02
2020 15.53 13.98 13.30 15.60 1,286.16
2019 21.22 4.37 17.36 13.79 1,273.04
2018 3.29 -10.15 10.92 6.67 1,085.81

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -1.55 -2.69 -5.05 -5.78 0
Jun-2026 13.52 11.99 6.39 4.57 4,933.98
Mar-2026 -16.95 -12.62 -15.90 -15.54 4,146.35
Dec-2025 3.76 2.02 4.86 5.23 4,808.86

Peer Comparison

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Asset Allocation

Sector Allocation

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