What is the NAV of Sundaram Services Fund?
The Current NAV of Sundaram Services Fund is ₹34.62, as of 13th June 2025What are the returns of Sundaram Services Fund?
The Sundaram Services Fund has been there since 21st September 2018- 1 Year Returns: 16.05
- 3 Year Returns: 22.80
- 5 Year Returns: 27.15
What are the top 5 sectors holdings of Sundaram Services Fund?
The top sectors Sundaram Services Fund has invested in are as for 21st 09 2018 are as follows -- Private Banks | 18.20%
- IT Services & Consulting | 11.01%
- Telecom Services | 10.40%
- Labs & Life Sciences Services | 7.46%
- Investment Banking & Brokerage | 6.25%
What are the top 5 holdings Sundaram Services Fund?
The top 5 holdings for Sundaram Services Fund are- Bharti Airtel Ltd | 8.11%
- HDFC Bank Ltd | 5.24%
- Bajaj Finance Ltd | 4.70%
- Reliance Industries Ltd | 4.33%
- TREPS | 4.30%
What is the asset allocation of Sundaram Services Fund?
The Sundaram Services Fund is a plan that invests- Equity | 95.07%
- Cash & Equivalents | 3.95%
- Treasury Bills | 0.98%
How to invest in Sundaram Services Fund?
If you wish to invest in Sundaram Services Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Sundaram Services Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Sundaram Services Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Sundaram Services Fund?
The AUM of Sundaram Services Fund is 3998.33 Cr as of 13th June 2025What is the expense ratio of Sundaram Services Fund Plan?
The expense ratio of Sundaram Services Fund Plan is 1.89How to exit Sundaram Services Fund?
If you have invested in Sundaram Services Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Sundaram Services Fund?
The alpha ratio for the Sundaram Services Fund is 2.58
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Sundaram Services Fund?
The volatility or standard deviation for the Sundaram Services Fund is 14.50
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Sundaram Services Fund?
The sharpe ratio for the Sundaram Services Fund is 0.88
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Sundaram Services Fund?
The Sortino ratio for the Sundaram Services Fund is 0.09
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Sundaram Services Fund?
The PE ratio (price-to-earnings) of the Sundaram Services Fund is 41.68 while category PE ratio is 37.611. Test MF FAQ for Mutual Fund Sundaram Services Fund Shares?
The Current NAV of Sundaram Services Fund is ₹34.62, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Sundaram Services Fund Plan?
There is a lock in period of N/A for Sundaram Services Fund
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Sundaram Services Fund Standard Growth
GrowthRegular
34.620.57% (-0.20)
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Returns
0.00%
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Sundaram Services Fund Performance & Key Metrics
Sundaram Services Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.89 | 41.68 | 0.88 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.67 | 37.61 | 0.83 |
Sundaram Services Fund Scheme InfoSundaram Services Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| Nifty Services Sector - TRI |
About Sector Funds - Service Industry
About Sector Funds - Service Industry
Sector Funds - Service Industry are equity schemes that majorly invest in companies that provide intangible products and services. It will give exposure to entire service sector which comprised a wide range of companies invovled in retail, transport, food services and other service-dominated businesses.
Sundaram Services Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Sundaram Services Fund Asset Allocation
Sundaram Services Fund Asset Allocation
Actual
Target
Mar 2024
May 2024
Sep 2024
Nov 2024
Mar 2024
May 2024
Sep 2024
Nov 2024
Sundaram Services Fund Sector Distribution
Sundaram Services Fund Sector Distribution
Mar 2024
May 2024
Sep 2024
Nov 2024
Sundaram Services Fund Sector Weightage
Sundaram Services Fund Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Sundaram Services Fund Current Holdings
Sundaram Services Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
8.11 %
8.11 %Holdings
5.24 %
5.24 %Holdings
4.70 %
4.70 %
AMC Profile of Sundaram Services Fund
AMC Profile of Sundaram Services Fund
Sundaram Asset Management Company Limited is a fully owned subsidiary of one of India's oldest and most respected NBFCs - Sundaram Finance Limited (SFL).
Sundaram Asset Management Company Limited is a fully owned subsidiary of one of India's oldest and most respected NBFCs - Sundaram Finance Limited (SFL).
No.of Schemes
39
Total AUM
₹ 68,696.37 Cr.
Sundaram Services Fund Manager Details
Sundaram Services Fund Manager Details
Sundaram Services Fund Manager Profile
Sundaram Services Fund Manager Profile
Rohit Seksaria
AUM: ₹16,026.45 Cr.
|
Exp: —
Patanjali Srinivasan
AUM: ₹7,849.75 Cr.
|
Exp: 3yrs
Sundaram Services Fund Manager Performance (0)
Sundaram Services Fund Manager Performance (0)
Equity: Sector Funds - Service Industry
Sundaram Services Fund Tax Implications
Sundaram Services Fund Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
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You make
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%