What is the current price / NAV of Sundaram Services Fund?
The current NAV of Sundaram Services Fund is ₹32.43, as of 18th March 2025.What are the returns of Sundaram Services Fund?
The Sundaram Services Fund was launched on 21st September 2018. This mutual fund's past returns are as follows:- 1 Year Returns: 11.56%
- 3 Year Returns: 15.33%
- 5 Year Returns: 27.91%
What are the top 5 sectoral holdings of Sundaram Services Fund?
The top sectors Sundaram Services Fund has invested in are as follows:- Private Banks | 20.74%
- Telecom Services | 10.64%
- IT Services & Consulting | 10.39%
- Labs & Life Sciences Services | 6.44%
- Specialized Finance | 6.15%
What are the top 5 holdings of Sundaram Services Fund?
The top 5 holdings for Sundaram Services Fund are as follows:- HDFC Bank Ltd | 7.20%
- Bharti Airtel Ltd | 5.63%
- Reliance Industries Ltd | 5.18%
- Zomato Ltd | 3.39%
- Axis Bank Ltd | 3.37%
What is the asset allocation of Sundaram Services Fund?
The asset allocation for Sundaram Services Fund is as follows:- Equity | 93.40%
- Mutual Funds | 2.11%
- Futures & Options | 1.70%
- Cash & Equivalents | 1.69%
- Treasury Bills | 1.09%
What is the AUM of Sundaram Services Fund?
The AUM (i.e. assets under management) of Sundaram Services Fund is ₹3551.43 Cr as of 18th March 2025.What is the expense ratio of Sundaram Services Fund?
The expense ratio of Sundaram Services Fund Plan is 0.88 as of 18th March 2025.What is the alpha ratio of Sundaram Services Fund?
The alpha ratio for the Sundaram Services Fund is 1.60
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 14.38
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 0.44
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of 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 0.04
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Sundaram Services Fund?
The PE ratio of Sundaram Services Fund is 34.17, while category PE ratio is 32.43.
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Sundaram Services Fund
Growth
EquitySectoral Fund - Service Industry
Mid-size FundAssets Under Mgmt: ₹ 3,551 Cr
Very High RiskPrinciple investment will be at very high risk
32.431.66% (+0.53)
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EquitySectoral Fund - Service Industry
Mid-size FundAssets Under Mgmt: ₹ 3,551 Cr
Very High RiskPrinciple investment will be at very high risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.88 | 34.17 | 0.44 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.68 | 32.43 | 0.42 |
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 Sectoral Fund - Service Industry
Sectoral 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.
Peers & Comparison
Comparing 1 mutual funds from
EquitySectoral Fund - Service Industry
EquitySectoral Fund - Service Industry
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Sundaram Services Fund | 11.56% | 15.33% | 19.86% |
| ICICI Pru Exports & Services Fund | 11.97% | 18.30% | 18.98% |
Price Comparison
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Sundaram Services Fund
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Feb 2025
ACTUAL
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
7.20 %
1.96 %Holdings
5.63 %
-2.48 %Holdings
5.18 %
0.85 %
AMC Profile
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
40
Total AUM
₹ 62,307.88 Cr.
Fund Manager Profile
Rohit Seksaria
AUM: ₹14,169.03 Cr.
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Exp: —
S. Bharath
AUM: ₹34,087.33 Cr.
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Exp: 7.11yrs
Patanjali Srinivasan
AUM: ₹5,506.57 Cr.
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Exp: 3yrs
Manager Performance (0)
Equity: Sectoral Fund - Service Industry
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Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%