GMP IPO Watch
Sundaram Services Fund
Direct Plan · GROWTH · Sundaram Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.97% | +0.20% | 216 of 255 |
| 1M | -5.21% | -3.53% | 208 of 253 |
| 3M | -2.97% | -2.05% | 124 of 251 |
| 6M | +12.87% | +11.35% | 93 of 251 |
| YTD | -3.53% | +0.89% | 148 of 255 |
| 1Y | +0.77% | +2.57% | 112 of 228 |
| 2Y | +3.14% | +0.40% | 63 of 183 |
| 3Y | +12.88% | +11.99% | 63 of 141 |
| 5Y | +12.01% | +10.04% | 39 of 102 |
| 7Y | +18.85% | +15.08% | 23 of 83 |
| INCEPTION | +18.16% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +5.15% | +33.81% | -34.29% | 75% | 30% |
| 6M | +10.08% | +46.44% | -29.21% | 77% | 32% |
| 1Y | +21.64% | +91.21% | -23.92% | 93% | 42% |
| 2Y | +22.58% | +58.83% | +1.51% | 100% | 47% |
| 3Y | +22.57% | +37.36% | +12.61% | 100% | 48% |
| 5Y | +22.52% | +31.95% | +12.01% | 100% | 48% |
| 7Y | +19.99% | +21.67% | +16.81% | 100% | 48% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity96.33%
- Debt0.91%
- Cash2.70%
- Other0.06%
Market Cap Split
- Large Cap50.26%
- Mid Cap15.09%
- Small Cap29.59%
- Others5.06%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 24.62 | 29.02 |
| P/B | 3.33 | 4.72 |
| Price / Sales | 2.72 | 3.42 |
| Price / Cash Flow | 16.66 | 21.70 |
| Dividend Yield (%) | 0.77 | 1.17 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Eternal | Retailing | 5.94% | +0.33% |
| Bharti Airtel | Telecom - Services | 4.95% | -0.57% |
| Axis Bank | Banks | 4.61% | +0.25% |
| Reliance Industries | Petroleum Products | 3.92% | -0.19% |
| Interglobe Aviation | Transport Services | 3.79% | +0.26% |
| Adani Ports & SEZ | Transport Infrastructure | 3.30% | -0.30% |
| RateGain Travel | It - Software | 3.03% | -0.01% |
| TREPS | Reverse Repo / TREPS | 2.94% | — |
| Kotak Bank | Banks | 2.84% | +0.13% |
| Apollo Hospitals | Equity | 2.78% | -0.09% |
| ICICI Bank | Banks | 2.72% | -0.03% |
| Shriram Finance | Finance | 2.71% | +0.09% |
| Bajaj Finserv | Finance | 2.71% | -0.08% |
| Info Edge | Retailing | 2.70% | +0.12% |
| Titan | Consumer Durables | 2.67% | +0.05% |
View all 57 holdings
| One 97 Communications | Financial Technology (Fintech) | 2.61% | +0.71% |
| PNB Housing Finance | Finance | 2.50% | +0.15% |
| Coforge | It - Software | 2.37% | +0.08% |
| Aster DM Quality Care | Equity | 2.33% | -0.29% |
| Cholamandalam Financial Holdings | Finance | 2.33% | -0.13% |
| HDFC Bank | Banks | 2.28% | -0.18% |
| Affle 3i | It - Services | 2.14% | -0.04% |
| Indus Towers | Telecom - Services | 2.09% | -0.06% |
| PB FinTech | Financial Technology (Fintech) | 1.69% | +0.22% |
| Aavas Financiers | Finance | 1.62% | -0.06% |
| Bandhan Bank | Banks | 1.54% | -0.14% |
| LIC of India | Insurance | 1.38% | — |
| Landmark Cars | Automobiles | 1.33% | -0.09% |
| Sapphire Foods | Leisure Services | 1.25% | +0.24% |
| Delhivery | Transport Services | 1.16% | -0.10% |
| Chalet Hotels | Leisure Services | 1.14% | +0.09% |
| Angel One | Capital Markets | 1.12% | -0.07% |
| Senco Gold | Consumer Durables | 1.09% | -0.20% |
| Five Star Business Finance | Finance | 1.08% | -0.05% |
| Phoenix Mills | Realty | 1.07% | -0.03% |
| Ujjivan Small Finance Bank | Banks | 0.99% | -0.12% |
| Metropolis Healthcare | Equity | 0.98% | +0.04% |
| 364TB20527 | Money Market | 0.91% | -0.02% |
| Bharti Hexacom | Telecom - Services | 0.88% | -0.06% |
| SIS | Other Consumer Services | 0.87% | -0.01% |
| Prudent Corporate Advisory Services | Capital Markets | 0.86% | +0.03% |
| HDFC Life Insurance | Insurance | 0.84% | — |
| Medi Assist Healthcare | Insurance | 0.82% | -0.10% |
| Fortis Healthcare | Equity | 0.82% | +0.21% |
| CSB Bank | Banks | 0.79% | +0.01% |
| Make My Trip Ltd (USD) | Leisure Services | 0.78% | +0.00% |
| OnEMI Technology Solutions | Finance | 0.75% | -0.04% |
| Equitas Small Finance Bank | Banks | 0.71% | -0.03% |
| Manipal Health Enterprises | Equity | 0.61% | +0.22% |
| R Systems International | It - Services | 0.51% | -0.05% |
| UTI AMC | Capital Markets | 0.50% | -0.03% |
| Westlife Foodworld | Leisure Services | 0.48% | +0.04% |
| LTM | It - Software | 0.47% | -0.14% |
| REC | Finance | 0.44% | -0.08% |
| Infosys | It - Software | 0.26% | -0.01% |
| ICICI Prudential Life Insurance | Insurance | 0.18% | +0.00% |
| Cash and Other Net Current Assets^ | Net Current Assets | -0.24% | — |
Sector Allocation · Aug 2026
View all 18 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.12 | — | High Volatility |
| 3Y | 15.51 | — | High Volatility |
| 5Y | 14.55 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.06 | — | Poor Risk Adjusted Returns |
| 3Y | 0.47 | — | Good Risk Adjusted Returns |
| 5Y | 0.48 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.08 | — | Poor Risk Adjusted Returns |
| 3Y | 0.72 | — | Good Risk Adjusted Returns |
| 5Y | 0.75 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+123.78% | +61.19% | — | +32.43% |
|
Franklin Asian Equity Fund
Regular Plan · IDCW
|
+32.03% | +22.60% | +6.65% | +4.44% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+27.90% | +23.37% | +11.05% | +9.22% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+26.63% | — | — | +28.04% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+26.00% | +30.11% | — | +30.12% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+25.79% | — | — | +20.32% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+24.05% | — | — | +11.83% |
|
Edelweiss Recently Listed IPO Fund
Regular Plan · Growth
|
+21.31% | +16.04% | +10.35% | +14.97% |
|
Motilal Oswal Special Opportunities Fund
Direct Plan · Growth
|
+21.25% | — | — | +21.36% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+21.16% | — | — | +9.32% |
More From Sundaram Asset Management Company Ltd
About This Scheme
Investment Objective
To seek capital appreciation by investing in equity / equity related instruments of companies who drive a majority 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. No Guarantee: Investors are neither being offered any guaranteed/indicated returns nor any guarantee on repayment of capital by the Scheme. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company.
Stated Asset Allocation
Equity & Equity related instruments of Services Sector (including investment in overseas securities) 80-100%; Other Equities (including investment in overseas securities) 0%-20%; Fixed Income and Money Market Instruments 0%-20%; Investment in REITs & InvITs 0-10%
Exit Load
Nil - If up to 25% of the units invested are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. Any redemptions or withdrawals by way of SWP in excess of the above mentioned limit would be subject to an exit load of 1 % of the applicable NAV will be charged, if the units are redeemed within 365 days from the date of allotment of units For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil. Further, exit load will be waived on Intra-scheme and Inter scheme Switchouts/STP. Generally, the exit load will be calculated on First in First out (FIFO) basis.
Fund Managers
FM1: Mr. Rohit Seksaria; FM2: Mr. Shalav Saket(Overseas Securities)
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.