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) | Kotak Business Cycle Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹100 |
| Expense Ratio | 0.85% | 0.75% |
| NAV | ₹40.33 (09 Nov 2026) | ₹18.93 (11 Nov 2026) |
| Fund Size | ₹4,930.93 Cr | ₹3,356.59 Cr |
| Fund Started | 21 Sept 2018 | 28 Sept 2022 |
| Lock-in Period | No lock-in | 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| Exit Load | If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged.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) | Kotak Business Cycle Fund - Direct (G) |
|---|---|---|
| 1M | 5.34% | 5.39% |
| 3M | -0.69% | 1.36% |
| 6M | 6.79% | 9.73% |
| 1Y | 3.58% | 9.06% |
| 3Y | 14.43% | 17.86% |
| 5Y | 12.25% | — |
| Since Inception | 18.69% | 16.69% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Sundaram Services Fund - Direct (G) | Kotak Business Cycle Fund - Direct (G) |
|---|---|---|
| Alpha | 3.46 | 5.40 |
| Beta | 0.93 | 0.93 |
| Sharpe | 0.49 | 0.66 |
| Standard Deviation | 4.48 | 4.46 |
Holding Analysis
| Holding Analysis | Sundaram Services Fund - Direct (G) | Kotak Business Cycle Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 25.54% | 26.38% |
| Top 10 Holdings | 40.97% | 41.80% |
| Portfolio Turnover | 31.80 | 24.29 |
| Equity | 97.92% | 98.20% |
| Debt | 2.07% | 1.90% |
| Cash | — | — |
Top Holdings
Sundaram Services Fund - Direct (G)
Kotak Business Cycle Fund - Direct (G)
| Name | Assets |
|---|
Fund Manager
| Fund Manager | Sundaram Services Fund - Direct (G) | Kotak Business Cycle Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Sundaram Services Fund - Direct (G) | Kotak Business Cycle Fund - Direct (G) |
|---|---|---|
| AMC | Sundaram Mutual Fund | Kotak Mahindra Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Nifty Service Sector TRI | Nifty 500 TRI |
| Launch Date | 29 Aug 2018 | 07 Sept 2022 |


