Sundaram Services Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank 5
Rating
Growth Option 21-02-2025
NAV ₹30.58(R) -0.59% ₹32.96(D) -0.58%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.35% 15.24% 17.48% -% -%
Direct 10.63% 16.68% 18.96% -% -%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -0.78% 15.41% 19.54% -% -%
Direct 0.41% 16.82% 21.1% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.55 0.29 0.72 2.1% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.65% -17.35% -10.5% 0.92 9.43%
Top Sectoral/ Thematic
Fund Name Rank Rating
Icici Prudential India Opportunities Fund 1
Franklin India Opportunities Fund 2
ITI Pharma and Healthcare Fund 3
Icici Prudential Exports And Services Fund 4
Sundaram Services Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 20.97
-0.1200
-0.5900%
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 20.97
-0.1200
-0.5900%
Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 22.62
-0.1300
-0.5800%
Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 22.62
-0.1300
-0.5800%
Sundaram Services Fund Regular Plan - Growth 30.58
-0.1800
-0.5900%
Sundaram Services Fund Direct Plan - Growth 32.96
-0.1900
-0.5800%

Review Date: 21-02-2025

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 9.35% in 1 year, 15.24% in 3 years and 17.48% in 5 years. The category average for the same periods is 4.9%, 14.59% and 19.06% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.65, VaR of -17.35, Average Drawdown of -4.54, Semi Deviation of 9.43 and Max Drawdown of -10.5. The category average for the same parameters is 14.44, -18.97, -6.36, 10.19 and -13.2 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 ₹11063.0 in 1 year, ₹15885.0 in 3 years and ₹23826.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Sundaram Services Fund direct growth option would have grown to ₹12027.0 in 1 year, ₹46196.0 in 3 years and ₹101470.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 13.65 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 0.92 and Jensen's Alpha of 2.1% which exhibit good performance in the sectoral/ thematic fund category .


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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.75 -3.35
-5.23
-15.08 | -0.83 8 | 29 Very Good
3M Return % -3.13 -5.00
-6.80
-17.77 | -1.41 6 | 30 Very Good
6M Return % -4.83 -11.16
-12.27
-25.15 | -4.83 1 | 30 Very Good
1Y Return % 9.35 3.79
4.90
-3.85 | 13.40 7 | 26 Very Good
3Y Return % 15.24 13.47
14.59
8.65 | 24.95 9 | 20 Good
5Y Return % 17.48 16.97
19.06
13.75 | 29.64 6 | 13 Good
1Y SIP Return % -0.78
-11.10
-32.25 | 0.78 4 | 26 Very Good
3Y SIP Return % 15.41
14.90
8.68 | 27.80 8 | 20 Good
5Y SIP Return % 19.54
18.58
13.73 | 27.48 5 | 13 Good
Standard Deviation 13.65
14.44
11.55 | 18.43 9 | 20 Good
Semi Deviation 9.43
10.19
8.23 | 13.82 8 | 20 Good
Max Drawdown % -10.50
-13.20
-22.23 | -7.90 4 | 20 Very Good
VaR 1 Y % -17.35
-18.97
-30.37 | -13.22 9 | 20 Good
Average Drawdown % -4.54
-6.36
-9.44 | -4.18 2 | 20 Very Good
Sharpe Ratio 0.55
0.51
0.08 | 1.17 8 | 20 Good
Sterling Ratio 0.72
0.65
0.27 | 1.24 7 | 20 Good
Sortino Ratio 0.29
0.28
0.07 | 0.62 8 | 20 Good
Jensen Alpha % 2.10
1.56
-6.67 | 11.91 7 | 20 Good
Treynor Ratio 0.08
0.08
0.01 | 0.18 8 | 20 Good
Modigliani Square Measure % 15.14
14.37
6.71 | 24.99 7 | 20 Good
Alpha % 1.02
0.86
-5.50 | 11.81 8 | 20 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.67 -3.35 -5.12 -15.00 | -0.71 8 | 29
3M Return % -2.86 -5.00 -6.52 -17.40 | -1.03 5 | 30
6M Return % -4.28 -11.16 -11.74 -24.46 | -4.28 1 | 30
1Y Return % 10.63 3.79 6.12 -2.91 | 14.40 7 | 26
3Y Return % 16.68 13.47 15.89 9.24 | 26.19 9 | 20
5Y Return % 18.96 16.97 20.18 14.54 | 31.38 6 | 13
1Y SIP Return % 0.41 -10.02 -31.54 | 2.42 4 | 26
3Y SIP Return % 16.82 16.23 10.09 | 29.28 8 | 20
5Y SIP Return % 21.10 19.77 15.21 | 29.06 5 | 13
Standard Deviation 13.65 14.44 11.55 | 18.43 9 | 20
Semi Deviation 9.43 10.19 8.23 | 13.82 8 | 20
Max Drawdown % -10.50 -13.20 -22.23 | -7.90 4 | 20
VaR 1 Y % -17.35 -18.97 -30.37 | -13.22 9 | 20
Average Drawdown % -4.54 -6.36 -9.44 | -4.18 2 | 20
Sharpe Ratio 0.55 0.51 0.08 | 1.17 8 | 20
Sterling Ratio 0.72 0.65 0.27 | 1.24 7 | 20
Sortino Ratio 0.29 0.28 0.07 | 0.62 8 | 20
Jensen Alpha % 2.10 1.56 -6.67 | 11.91 7 | 20
Treynor Ratio 0.08 0.08 0.01 | 0.18 8 | 20
Modigliani Square Measure % 15.14 14.37 6.71 | 24.99 7 | 20
Alpha % 1.02 0.86 -5.50 | 11.81 8 | 20
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.59 ₹ 9,941.00 -0.58 ₹ 9,942.00
1W 0.03 ₹ 10,003.00 0.05 ₹ 10,005.00
1M -2.75 ₹ 9,725.00 -2.67 ₹ 9,733.00
3M -3.13 ₹ 9,687.00 -2.86 ₹ 9,714.00
6M -4.83 ₹ 9,517.00 -4.28 ₹ 9,572.00
1Y 9.35 ₹ 10,935.00 10.63 ₹ 11,063.00
3Y 15.24 ₹ 15,303.00 16.68 ₹ 15,885.00
5Y 17.48 ₹ 22,380.00 18.96 ₹ 23,826.00
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 -0.78 ₹ 11,949.24 0.41 ₹ 12,026.88
3Y ₹ 36000 15.41 ₹ 45,275.15 16.82 ₹ 46,196.35
5Y ₹ 60000 19.54 ₹ 97,680.00 21.10 ₹ 101,470.26
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Sundaram Services Fund NAV Regular Growth Sundaram Services Fund NAV Direct Growth
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
06-02-2025 32.3601 34.8556
05-02-2025 32.5112 35.0173
04-02-2025 32.3179 34.808
03-02-2025 31.9073 34.3648
31-01-2025 31.6369 34.0706
30-01-2025 31.3793 33.7923
29-01-2025 31.2484 33.6502
28-01-2025 30.6697 33.026
27-01-2025 30.4801 32.8208
24-01-2025 31.2599 33.6573
23-01-2025 31.6265 34.0509
22-01-2025 31.4077 33.8142
21-01-2025 31.4493 33.858

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.