NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Sundaram Services Fund - Direct (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹100 |
| Expense Ratio | 0.84% |
| NAV | ₹39.16 (24 Sept 2026) |
| Fund Size | ₹5,262.21 Cr |
| Fund Started | 21 Sept 2018 |
| Lock-in Period | No lock-in |
| Exit Load | If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged.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. |
Returns
| Returns | Sundaram Services Fund - Direct (G) |
|---|---|
| 1M | -4.02% |
| 3M | 1.60% |
| 6M | 15.68% |
| 1Y | 2.56% |
| 3Y | 13.93% |
| 5Y | 12.50% |
| Since Inception | 18.57% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Sundaram Services Fund - Direct (G) |
|---|---|
| Alpha | 6.36 |
| Beta | 1.01 |
| Sharpe | 0.72 |
| Standard Deviation | 4.33 |
Holding Analysis
| Holding Analysis | Sundaram Services Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 23.23% |
| Top 10 Holdings | 38.13% |
| Portfolio Turnover | 25.40 |
| Equity | 95.59% |
| Debt | 3.86% |
| Cash | — |
Top Holdings
Sundaram Services Fund - Direct (G)
| Name | Assets |
|---|---|
| 5.94% | |
| 4.95% | |
| 4.61% | |
| 3.92% | |
| 3.79% | |
| 3.30% | |
| 3.03% | |
| 2.94% | |
| 2.84% | |
Fund Manager
| Fund Manager | Sundaram Services Fund - Direct (G) |
|---|---|
| Name | , |
About Fund
| About | Sundaram Services Fund - Direct (G) |
|---|---|
| AMC | Sundaram Mutual Fund |
| Scheme Category | Thematic Fund |
| Benchmark | Nifty Service Sector TRI |
| Launch Date | 29 Aug 2018 |

