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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

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NAV As on Apr-24-2024

Sundaram Services Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
Bharti Airtel Ltd.
8.52
ICICI Bank Ltd.
7.63
HDFC Bank Ltd.
7.09
Reliance Industries Ltd.
5.41
Cholamandalam Financial Holdings Ltd.
2.95
Titan Company Ltd.
2.90
Apollo Hospitals Enterprise Ltd.
2.85
ICICI Prudential Life Insurance Company Ltd.
2.65
LTIMindtree Ltd.
2.22
Union Bank Of India
2.10
Top 10 Sectors
Sectors
(%)
Bank - Private
20.47
Telecommunication - Service Provider
8.52
IT - Software
7.56
Hospital & Healthcare Services
5.45
Refineries
5.41
Diamond & Jewellery
5.09
Insurance
4.97
Finance Term Lending
3.96
Finance - Investment
2.95
Finance - Housing
2.91
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 54.26 NA
Mid-Cap 10.98 NA
Small-Cap 27.04 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 23/03/20
to 23/03/21		91.21NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 23/03/20		-23.92NA
Ratios
Standard Deviation[%] 11.12
Sharpe Ratio [%] 1.04
Turnover Ratio [%] 48.00
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Sector Funds
Inception Date (Regular Plan)
21-Sep-18
Inception Date (Direct Plan)
21-Sep-18
Expense Ratio (Direct Plan) %
0.58
Expense Ratio (Regular Plan) %
1.89
Investing Style
Large Growth
Fund Manager
Rohit Seksaria,Ravi Gopalakrishnan
Scheme Benchmark
NIFTY SERVICES SECTOR - TRI
AUM (Rs. in Cr.)
3,284.11
Fund 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, Designservices etc.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
Sundaram Services Fund(G)-Direct Plan Nifty Services Sector - TRI

Performance Comparison with similar Schemes and Benchmark