Sundaram Services Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank 8
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹31.92(R) -0.36% ₹34.36(D) -0.36%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 15.55% 13.32% 19.73% -% -%
LumpSum (D) 16.91% 14.76% 21.23% -% -%
SIP (R) 9.71% 19.04% 21.61% -% -%
SIP (D) 11.03% 20.48% 23.19% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.59 0.32 0.69 2.52% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.45% -17.26% -12.11% 0.92 9.24%
Top Sectoral/ Thematic
Fund Name Rank Rating
Franklin India Opportunities Fund 1
Icici Prudential India Opportunities Fund 2
ITI Pharma and Healthcare Fund 3
- 4
- 5

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 21.88
-0.0800
-0.3600%
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 21.88
-0.0800
-0.3600%
Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 23.58
-0.0900
-0.3600%
Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 23.58
-0.0900
-0.3600%
Sundaram Services Fund Regular Plan - Growth 31.92
-0.1200
-0.3600%
Sundaram Services Fund Direct Plan - Growth 34.36
-0.1200
-0.3600%

Review Date: 17-01-2025

Sundaram Services Fund has exhibited good performance in the Sectoral/ Thematic Fund category. The fund has rank of 8 out of 20 funds in the category. The fund has delivered return of 15.55% in 1 year, 13.32% in 3 years and 19.73% in 5 years. The category average for the same periods is 16.07%, 13.28% and 20.07% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.45, VaR of -17.26, Average Drawdown of -4.33, Semi Deviation of 9.24 and Max Drawdown of -12.11. The category average for the same parameters is 14.06, -17.26, -6.34, 9.84 and -13.92 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 ₹11691.0 in 1 year, ₹15112.0 in 3 years and ₹26188.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Sundaram Services Fund direct growth option would have grown to ₹12706.0 in 1 year, ₹48633.0 in 3 years and ₹106695.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 13.45 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 0.59 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 2.52% 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 % -5.47
-6.16
-10.62 | -2.01 10 | 27 Good
3M Return % -5.19
-7.23
-13.84 | 2.81 7 | 27 Very Good
6M Return % 1.26
-5.38
-14.32 | 10.36 5 | 27 Very Good
1Y Return % 15.55
16.07
5.67 | 34.37 10 | 23 Good
3Y Return % 13.32
13.28
7.12 | 23.84 8 | 17 Good
5Y Return % 19.73
20.07
14.25 | 28.97 5 | 12 Good
1Y SIP Return % 9.71
3.00
-8.04 | 21.28 6 | 23 Very Good
3Y SIP Return % 19.04
19.17
13.29 | 34.89 8 | 17 Good
5Y SIP Return % 21.61
20.84
15.80 | 30.68 5 | 12 Good
Standard Deviation 13.45
14.06
11.19 | 17.36 10 | 20 Good
Semi Deviation 9.24
9.84
7.93 | 12.71 8 | 20 Good
Max Drawdown % -12.11
-13.92
-26.18 | -7.06 7 | 20 Good
VaR 1 Y % -17.26
-17.26
-27.36 | -12.54 14 | 20 Average
Average Drawdown % -4.33
-6.34
-12.43 | -4.33 1 | 20 Very Good
Sharpe Ratio 0.59
0.62
0.20 | 1.38 9 | 20 Good
Sterling Ratio 0.69
0.71
0.30 | 1.46 9 | 20 Good
Sortino Ratio 0.32
0.34
0.12 | 0.75 9 | 20 Good
Jensen Alpha % 2.52
3.68
-2.93 | 12.74 9 | 19 Good
Treynor Ratio 0.09
0.10
0.03 | 0.21 10 | 19 Good
Modigliani Square Measure % 15.55
16.77
10.52 | 27.67 10 | 19 Good
Alpha % 1.45
2.21
-6.66 | 12.76 10 | 19 Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.38 -6.06 -10.51 | -1.99 11 | 27
3M Return % -4.91 -6.94 -13.37 | 3.16 7 | 27
6M Return % 1.86 -4.79 -13.83 | 11.39 5 | 27
1Y Return % 16.91 17.48 7.46 | 36.49 10 | 23
3Y Return % 14.76 14.60 7.70 | 25.05 8 | 17
5Y Return % 21.23 21.23 15.05 | 30.74 5 | 12
1Y SIP Return % 11.03 4.28 -7.09 | 23.62 6 | 23
3Y SIP Return % 20.48 20.55 14.24 | 36.39 8 | 17
5Y SIP Return % 23.19 22.07 16.59 | 31.94 4 | 12
Standard Deviation 13.45 14.06 11.19 | 17.36 10 | 20
Semi Deviation 9.24 9.84 7.93 | 12.71 8 | 20
Max Drawdown % -12.11 -13.92 -26.18 | -7.06 7 | 20
VaR 1 Y % -17.26 -17.26 -27.36 | -12.54 14 | 20
Average Drawdown % -4.33 -6.34 -12.43 | -4.33 1 | 20
Sharpe Ratio 0.59 0.62 0.20 | 1.38 9 | 20
Sterling Ratio 0.69 0.71 0.30 | 1.46 9 | 20
Sortino Ratio 0.32 0.34 0.12 | 0.75 9 | 20
Jensen Alpha % 2.52 3.68 -2.93 | 12.74 9 | 19
Treynor Ratio 0.09 0.10 0.03 | 0.21 10 | 19
Modigliani Square Measure % 15.55 16.77 10.52 | 27.67 10 | 19
Alpha % 1.45 2.21 -6.66 | 12.76 10 | 19
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.36 ₹ 9,964.00 -0.36 ₹ 9,964.00
1W -0.41 ₹ 9,959.00 -0.39 ₹ 9,961.00
1M -5.47 ₹ 9,453.00 -5.38 ₹ 9,462.00
3M -5.19 ₹ 9,481.00 -4.91 ₹ 9,509.00
6M 1.26 ₹ 10,126.00 1.86 ₹ 10,186.00
1Y 15.55 ₹ 11,555.00 16.91 ₹ 11,691.00
3Y 13.32 ₹ 14,553.00 14.76 ₹ 15,112.00
5Y 19.73 ₹ 24,606.00 21.23 ₹ 26,188.00
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 9.71 ₹ 12,622.82 11.03 ₹ 12,706.10
3Y ₹ 36000 19.04 ₹ 47,659.57 20.48 ₹ 48,632.98
5Y ₹ 60000 21.61 ₹ 102,713.82 23.19 ₹ 106,694.64
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Sundaram Services Fund NAV Regular Growth Sundaram Services Fund NAV Direct Growth
17-01-2025 31.9183 34.3586
16-01-2025 32.0347 34.4829
15-01-2025 31.6984 34.1198
14-01-2025 31.5509 33.96
13-01-2025 31.2517 33.6368
10-01-2025 32.0498 34.4926
09-01-2025 32.4719 34.9457
08-01-2025 32.7074 35.198
07-01-2025 32.8647 35.3663
06-01-2025 32.794 35.2891
03-01-2025 33.2687 35.7964
02-01-2025 33.3878 35.9235
01-01-2025 32.923 35.4223
31-12-2024 32.6989 35.1801
30-12-2024 32.8361 35.3266
27-12-2024 32.819 35.3048
26-12-2024 32.7619 35.2423
24-12-2024 32.7214 35.1965
23-12-2024 32.7177 35.1914
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

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.