Sundaram Services Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank 6
Rating
Growth Option 07-03-2025
NAV ₹30.22(R) -0.21% ₹32.58(D) -0.21%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.16% 17.37% 20.8% -% -%
Direct 9.42% 18.84% 22.32% -% -%
Benchmark
SIP (XIRR) Regular -5.02% 13.89% 18.19% -% -%
Direct -3.88% 15.28% 19.74% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.55 0.29 0.62 3.38% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.84% -17.35% -14.04% 0.9 9.57%
Top Sectoral/ Thematic
Fund Name Rank Rating
Icici Prudential India Opportunities Fund 1
Icici Prudential Exports And Services Fund 2
Franklin India Opportunities Fund 3
ICICI Prudential Business Cycle Fund 4
ITI Pharma and Healthcare Fund 5

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 20.72
-0.0400
-0.2100%
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 20.72
-0.0400
-0.2100%
Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 22.36
-0.0500
-0.2100%
Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 22.36
-0.0500
-0.2100%
Sundaram Services Fund Regular Plan - Growth 30.22
-0.0600
-0.2100%
Sundaram Services Fund Direct Plan - Growth 32.58
-0.0700
-0.2100%

Review Date: 07-03-2025

Sundaram Services Fund has exhibited good performance in the Sectoral/ Thematic Fund category. The fund has rank of 5 out of 20 funds in the category. The fund has delivered return of 8.16% in 1 year, 17.37% in 3 years and 20.8% in 5 years. The category average for the same periods is 2.42%, 16.74% and 21.86% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.84, VaR of -17.35, Average Drawdown of -5.39, Semi Deviation of 9.57 and Max Drawdown of -14.04. The category average for the same parameters is 14.88, -19.83, -7.18, 10.65 and -17.78 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Sundaram Services Fund direct growth option would have grown to ₹10942.0 in 1 year, ₹16782.0 in 3 years and ₹27381.0 in 5 years as of today (07-03-2025).
  2. An SIP of ₹1,000 per month in Sundaram Services Fund direct growth option would have grown to ₹11748.0 in 1 year, ₹45152.0 in 3 years and ₹98063.0 in 5 years as of today (07-03-2025).
  3. standard deviation of 13.84 and based on VaR one can expect to lose more than -17.35% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.55 which shows good performance of fund in the sectoral/ thematic fund category.
  5. The fund has R-square of 0.89, Beta of 0.9 and Jensen's Alpha of 3.38% which exhibit good performance in the sectoral/ thematic fund category .


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.


Date Sundaram Services Fund NAV Regular Growth Sundaram Services Fund NAV Direct Growth
07-03-2025 30.2243 32.5824
06-03-2025 30.2888 32.651
05-03-2025 30.0115 32.3512
04-03-2025 29.5922 31.8983
03-03-2025 29.5257 31.8257
28-02-2025 29.5946 31.8972
27-02-2025 30.148 32.4927
25-02-2025 30.1137 32.4538
24-02-2025 30.0752 32.4113
21-02-2025 30.5829 32.9556
20-02-2025 30.7637 33.1495
19-02-2025 30.6305 33.0051
18-02-2025 30.3952 32.7505
17-02-2025 30.3982 32.7529
14-02-2025 30.5743 32.9397
13-02-2025 31.0575 33.4593
12-02-2025 31.0092 33.4063
11-02-2025 31.1134 33.5176
10-02-2025 31.8291 34.2876
07-02-2025 32.3557 34.8518

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.