Sundaram Services Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹32.6(R) -1.78% ₹35.06(D) -1.78%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 20.78% 17.17% 21.0% -% -%
LumpSum (D) 22.2% 18.66% 22.51% -% -%
SIP (R) -32.44% 16.65% 21.94% -% -%
SIP (D) -31.55% 18.15% 23.55% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.64 0.34 0.75 1.55% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.34% -17.26% -11.23% 0.92 9.16%
Top Sectoral/ Thematic
Fund Name Rank Rating
Franklin India Opportunities Fund 1
Icici Prudential India Opportunities Fund 2
ICICI Prudential Business Cycle Fund 3
Icici Prudential Exports And Services Fund 4

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 22.35
-0.4100
-1.7800%
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 22.35
-0.4100
-1.7800%
Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 24.07
-0.4400
-1.7800%
Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 24.07
-0.4400
-1.7800%
Sundaram Services Fund Regular Plan - Growth 32.6
-0.5900
-1.7800%
Sundaram Services Fund Direct Plan - Growth 35.06
-0.6400
-1.7800%

Review Date: 20-12-2024

Sundaram Services Fund has shown average performance in the Sectoral/ Thematic Fund category. The fund has rank of 9 out of 19 funds in the category. The fund has delivered return of 20.78% in 1 year, 17.17% in 3 years and 21.0% in 5 years. The category average for the same periods is 25.16%, 18.2% and 21.65% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.34, VaR of -17.26, Average Drawdown of -4.19, Semi Deviation of 9.16 and Max Drawdown of -11.23. The category average for the same parameters is 14.03, -17.39, -5.79, 9.92 and -13.51 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Sundaram Services Fund direct growth option would have grown to ₹12220.0 in 1 year, ₹16707.0 in 3 years and ₹27595.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Sundaram Services Fund direct growth option would have grown to ₹9832.0 in 1 year, ₹47057.0 in 3 years and ₹107609.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 13.34 and based on VaR one can expect to lose more than -17.26% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.64 which shows good performance of fund in the sectoral/ thematic fund category.
  5. The fund has R-square of 0.86, Beta of 0.92 and Jensen's Alpha of 1.55% which exhibit average performance in the sectoral/ thematic fund category .


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.26
2.79
-3.13 | 8.71 9 | 30 Good
3M Return % -6.06
-6.29
-15.75 | 2.79 8 | 28 Good
6M Return % 7.73
1.46
-10.41 | 22.09 5 | 29 Very Good
1Y Return % 20.78
25.16
11.27 | 48.83 16 | 25 Average
3Y Return % 17.17
18.20
12.64 | 29.36 10 | 20 Good
5Y Return % 21.00
21.65
15.13 | 30.67 7 | 13 Good
1Y SIP Return % -32.44
-33.44
-39.93 | -18.88 7 | 20 Good
3Y SIP Return % 16.65
18.42
11.30 | 34.99 10 | 16 Average
5Y SIP Return % 21.94
21.53
16.00 | 32.00 4 | 10 Good
Standard Deviation 13.34
14.03
11.13 | 17.21 8 | 19 Good
Semi Deviation 9.16
9.92
8.02 | 12.48 6 | 19 Good
Max Drawdown % -11.23
-13.51
-26.15 | -6.01 6 | 19 Good
VaR 1 Y % -17.26
-17.39
-27.36 | -12.54 13 | 19 Average
Average Drawdown % -4.19
-5.79
-9.24 | -3.55 2 | 19 Very Good
Sharpe Ratio 0.64
0.74
0.15 | 1.49 10 | 19 Good
Sterling Ratio 0.75
0.80
0.27 | 1.64 10 | 19 Good
Sortino Ratio 0.34
0.40
0.10 | 0.82 10 | 19 Good
Jensen Alpha % 1.55
4.64
-3.75 | 19.60 14 | 18 Average
Treynor Ratio 0.09
0.32
0.05 | 3.84 11 | 18 Average
Modigliani Square Measure % 15.99
20.28
10.99 | 48.11 12 | 18 Average
Alpha % 0.33
1.00
-19.54 | 11.00 13 | 18 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.35 2.89 -3.04 | 8.82 9 | 30
3M Return % -5.79 -6.00 -15.50 | 3.14 9 | 28
6M Return % 8.36 2.06 -9.85 | 23.23 5 | 29
1Y Return % 22.20 26.61 11.63 | 50.62 16 | 25
3Y Return % 18.66 19.56 13.74 | 30.60 10 | 20
5Y Return % 22.51 22.78 15.95 | 32.46 5 | 13
1Y SIP Return % -31.55 -32.53 -39.53 | -17.20 7 | 20
3Y SIP Return % 18.15 19.92 12.56 | 36.51 10 | 16
5Y SIP Return % 23.55 22.82 16.82 | 33.27 4 | 10
Standard Deviation 13.34 14.03 11.13 | 17.21 8 | 19
Semi Deviation 9.16 9.92 8.02 | 12.48 6 | 19
Max Drawdown % -11.23 -13.51 -26.15 | -6.01 6 | 19
VaR 1 Y % -17.26 -17.39 -27.36 | -12.54 13 | 19
Average Drawdown % -4.19 -5.79 -9.24 | -3.55 2 | 19
Sharpe Ratio 0.64 0.74 0.15 | 1.49 10 | 19
Sterling Ratio 0.75 0.80 0.27 | 1.64 10 | 19
Sortino Ratio 0.34 0.40 0.10 | 0.82 10 | 19
Jensen Alpha % 1.55 4.64 -3.75 | 19.60 14 | 18
Treynor Ratio 0.09 0.32 0.05 | 3.84 11 | 18
Modigliani Square Measure % 15.99 20.28 10.99 | 48.11 12 | 18
Alpha % 0.33 1.00 -19.54 | 11.00 13 | 18
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.78 ₹ 9,822.00 -1.78 ₹ 9,822.00
1W -4.13 ₹ 9,587.00 -4.11 ₹ 9,589.00
1M 3.26 ₹ 10,326.00 3.35 ₹ 10,335.00
3M -6.06 ₹ 9,394.00 -5.79 ₹ 9,421.00
6M 7.73 ₹ 10,773.00 8.36 ₹ 10,836.00
1Y 20.78 ₹ 12,078.00 22.20 ₹ 12,220.00
3Y 17.17 ₹ 16,084.00 18.66 ₹ 16,707.00
5Y 21.00 ₹ 25,937.00 22.51 ₹ 27,595.00
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -32.44 ₹ 9,767.03 -31.55 ₹ 9,832.13
3Y ₹ 36000 16.65 ₹ 46,067.62 18.15 ₹ 47,056.86
5Y ₹ 60000 21.94 ₹ 103,493.52 23.55 ₹ 107,609.22
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Sundaram Services Fund NAV Regular Growth Sundaram Services Fund NAV Direct Growth
20-12-2024 32.6013 35.0629
19-12-2024 33.1932 35.6983
18-12-2024 33.4642 35.9886
17-12-2024 33.7653 36.3114
16-12-2024 34.0324 36.5975
13-12-2024 34.0055 36.565
12-12-2024 33.829 36.3741
11-12-2024 33.894 36.4429
10-12-2024 33.8991 36.4472
09-12-2024 33.8233 36.3645
06-12-2024 33.8155 36.3527
05-12-2024 33.6812 36.2072
04-12-2024 33.3969 35.9004
03-12-2024 33.2853 35.7793
02-12-2024 33.0297 35.5035
29-11-2024 32.8104 35.2644
28-11-2024 32.5874 35.0236
27-11-2024 32.7175 35.1623
26-11-2024 32.4704 34.8957
25-11-2024 32.4077 34.8272
22-11-2024 31.993 34.3783
21-11-2024 31.5726 33.9255

Fund Launch Date: 29/Aug/2018
Fund Category: Sectoral/ Thematic
Investment Objective: To seek capital appreciation by investing in equity / equity related instruments of companies who drive a majoirty of their income from business predominantly in the Services sector of the economy. however, there can be no assurance that the investment objective of the Scheme will be realized. Services sector includes healthcare, Fitness, tourism & hospitality, transportation & Logistics, education, Staffing, Wealth management, media, Retail, aviation, Legal, architecture, Design services etc.
Fund Description: Sectoral/Thematic
Fund Benchmark: S&P BSE 200 Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.