Sundaram Services Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank 8
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹31.79(R) +0.62% ₹34.15(D) +0.63%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 22.82% 13.3% 20.97% -% -%
LumpSum (D) 24.27% 14.76% 22.47% -% -%
SIP (R) -1.25% 19.0% 22.5% -% -%
SIP (D) -0.02% 20.47% 24.09% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.57 0.31 0.65 2.37% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.48% -17.26% -12.97% 0.9 9.24%
Top Sectoral/ Thematic
Fund Name Rank Rating
Franklin India Opportunities Fund 1
Icici Prudential India Opportunities Fund 2
Tata Business Cycle Fund 3
ICICI Prudential Business Cycle Fund 4

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 21.79
0.1400
0.6200%
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 21.79
0.1400
0.6200%
Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 23.44
0.1500
0.6300%
Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 23.44
0.1500
0.6300%
Sundaram Services Fund Regular Plan - Growth 31.79
0.2000
0.6200%
Sundaram Services Fund Direct Plan - Growth 34.15
0.2100
0.6300%

Review Date: 19-11-2024

Sundaram Services Fund has shown average performance in the Sectoral/ Thematic Fund category. The fund has rank of 8 out of 18 funds in the category. The fund has delivered return of 22.82% in 1 year, 13.3% in 3 years and 20.97% in 5 years. The category average for the same periods is 28.98%, 15.18% and 21.44% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 13.48, VaR of -17.26, Average Drawdown of -4.87, Semi Deviation of 9.24 and Max Drawdown of -12.97. The category average for the same parameters is 14.31, -17.93, -5.92, 10.16 and -13.96 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 ₹12427.0 in 1 year, ₹15113.0 in 3 years and ₹27555.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Sundaram Services Fund direct growth option would have grown to ₹11999.0 in 1 year, ₹48619.0 in 3 years and ₹109033.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 13.48 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 0.57 which shows good performance of fund in the sectoral/ thematic fund category.
  5. The fund has R-square of 0.85, Beta of 0.9 and Jensen's Alpha of 2.37% which exhibit good performance in the sectoral/ thematic fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.20
-5.28
-8.31 | -1.24 15 | 30 Good
3M Return % 0.22
-4.30
-10.11 | 3.77 3 | 30 Very Good
6M Return % 10.79
4.94
-5.38 | 20.82 2 | 26 Very Good
1Y Return % 22.82
28.98
17.31 | 54.62 20 | 24 Poor
3Y Return % 13.30
15.18
7.44 | 23.97 11 | 19 Average
5Y Return % 20.97
21.44
15.51 | 30.87 7 | 13 Good
1Y SIP Return % -1.25
-2.88
-13.00 | 17.45 8 | 24 Good
3Y SIP Return % 19.00
20.85
14.65 | 36.41 10 | 19 Good
5Y SIP Return % 22.50
22.52
17.30 | 32.03 6 | 13 Good
Standard Deviation 13.48
14.31
11.32 | 18.29 8 | 18 Good
Semi Deviation 9.24
10.16
8.20 | 13.75 5 | 18 Very Good
Max Drawdown % -12.97
-13.96
-25.78 | -6.01 7 | 18 Good
VaR 1 Y % -17.26
-17.93
-30.12 | -13.41 13 | 18 Average
Average Drawdown % -4.87
-5.92
-12.34 | -3.35 7 | 18 Good
Sharpe Ratio 0.57
0.63
0.14 | 1.28 9 | 18 Good
Sterling Ratio 0.65
0.73
0.26 | 1.52 10 | 18 Good
Sortino Ratio 0.31
0.34
0.09 | 0.67 8 | 18 Good
Jensen Alpha % 2.37
4.29
-2.89 | 17.82 8 | 17 Good
Treynor Ratio 0.09
0.25
0.04 | 2.60 9 | 17 Good
Modigliani Square Measure % 15.46
18.64
10.43 | 43.64 10 | 17 Good
Alpha % 0.97
0.81
-19.49 | 10.50 8 | 17 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.11 -5.19 -8.16 | -1.15 15 | 30
3M Return % 0.51 -4.02 -9.82 | 4.25 3 | 30
6M Return % 11.44 5.54 -4.88 | 21.94 2 | 26
1Y Return % 24.27 30.45 17.68 | 56.50 18 | 24
3Y Return % 14.76 16.50 8.89 | 25.22 10 | 19
5Y Return % 22.47 22.57 16.33 | 32.69 6 | 13
1Y SIP Return % -0.02 -1.70 -12.70 | 19.76 9 | 24
3Y SIP Return % 20.47 22.22 15.04 | 37.87 10 | 19
5Y SIP Return % 24.09 23.72 18.09 | 33.26 6 | 13
Standard Deviation 13.48 14.31 11.32 | 18.29 8 | 18
Semi Deviation 9.24 10.16 8.20 | 13.75 5 | 18
Max Drawdown % -12.97 -13.96 -25.78 | -6.01 7 | 18
VaR 1 Y % -17.26 -17.93 -30.12 | -13.41 13 | 18
Average Drawdown % -4.87 -5.92 -12.34 | -3.35 7 | 18
Sharpe Ratio 0.57 0.63 0.14 | 1.28 9 | 18
Sterling Ratio 0.65 0.73 0.26 | 1.52 10 | 18
Sortino Ratio 0.31 0.34 0.09 | 0.67 8 | 18
Jensen Alpha % 2.37 4.29 -2.89 | 17.82 8 | 17
Treynor Ratio 0.09 0.25 0.04 | 2.60 9 | 17
Modigliani Square Measure % 15.46 18.64 10.43 | 43.64 10 | 17
Alpha % 0.97 0.81 -19.49 | 10.50 8 | 17
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.62 ₹ 10,062.00 0.63 ₹ 10,063.00
1W -1.50 ₹ 9,850.00 -1.48 ₹ 9,852.00
1M -5.20 ₹ 9,480.00 -5.11 ₹ 9,489.00
3M 0.22 ₹ 10,022.00 0.51 ₹ 10,051.00
6M 10.79 ₹ 11,079.00 11.44 ₹ 11,144.00
1Y 22.82 ₹ 12,282.00 24.27 ₹ 12,427.00
3Y 13.30 ₹ 14,545.00 14.76 ₹ 15,113.00
5Y 20.97 ₹ 25,907.00 22.47 ₹ 27,555.00
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 -1.25 ₹ 11,918.64 -0.02 ₹ 11,998.87
3Y ₹ 36000 19.00 ₹ 47,626.99 20.47 ₹ 48,618.72
5Y ₹ 60000 22.50 ₹ 104,929.32 24.09 ₹ 109,033.44
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Sundaram Services Fund NAV Regular Growth Sundaram Services Fund NAV Direct Growth
19-11-2024 31.7863 34.153
18-11-2024 31.5891 33.94
14-11-2024 31.7777 34.1384
13-11-2024 31.6625 34.0135
12-11-2024 32.2701 34.6652
11-11-2024 32.5419 34.956
08-11-2024 32.64 35.0581
07-11-2024 32.8703 35.3044
06-11-2024 33.0797 35.5282
05-11-2024 32.7078 35.1276
04-11-2024 32.585 34.9946
31-10-2024 32.7478 35.1651
30-10-2024 32.7966 35.2163
29-10-2024 32.8475 35.2698
28-10-2024 32.6692 35.0773
25-10-2024 32.5639 34.9609
24-10-2024 33.0755 35.5091
23-10-2024 33.1166 35.5521
22-10-2024 32.8701 35.2863
21-10-2024 33.5291 35.9927

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.