GMP IPO Watch
Sundaram Services Fund
Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal) · 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 | +3.74% | +3.52% | 139 of 255 |
| 1M | +2.17% | +1.97% | 122 of 255 |
| 3M | -4.51% | -3.45% | 154 of 252 |
| 6M | +6.23% | +2.92% | 70 of 251 |
| YTD | -9.00% | +1.21% | 148 of 255 |
| 1Y | -14.64% | +1.11% | 128 of 232 |
| 2Y | -2.11% | +2.39% | 57 of 187 |
| 3Y | +5.25% | +12.36% | 63 of 142 |
| 5Y | +4.08% | +9.81% | 38 of 102 |
| 7Y | +10.52% | +14.27% | 26 of 84 |
| INCEPTION | +10.79% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.37% | +33.80% | -35.43% | 65% | 25% |
| 6M | +6.37% | +43.75% | -35.19% | 69% | 27% |
| 1Y | +13.70% | +91.20% | -30.35% | 73% | 31% |
| 2Y | +15.18% | +53.24% | -8.92% | 91% | 40% |
| 3Y | +14.49% | +31.07% | +1.57% | 100% | 45% |
| 5Y | +14.69% | +24.57% | +3.00% | 100% | 45% |
| 7Y | +11.41% | +13.81% | +9.47% | 100% | 44% |
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 · Sep 2026
Asset Allocation
- Equity96.36%
- Debt0.96%
- Cash1.15%
- Other1.53%
Market Cap Split
- Large Cap51.10%
- Mid Cap14.57%
- Small Cap30.02%
- Others4.31%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 23.25 | 28.15 |
| P/B | 3.14 | 4.64 |
| Price / Sales | 2.55 | 3.30 |
| Price / Cash Flow | 15.89 | 21.04 |
| Dividend Yield (%) | 0.80 | 1.16 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Eternal | Retailing | 6.10% | +0.16% |
| Bharti Airtel | Telecom - Services | 5.06% | +0.11% |
| Axis Bank | Banks | 4.58% | -0.03% |
| Interglobe Aviation | Transport Services | 4.17% | +0.38% |
| Adani Ports & SEZ | Transport Infrastructure | 3.92% | +0.62% |
| Reliance Industries | Petroleum Products | 3.84% | -0.08% |
| RateGain Travel | It - Software | 2.90% | -0.13% |
| ICICI Bank | Banks | 2.85% | +0.13% |
| Kotak Bank | Banks | 2.71% | -0.13% |
| Apollo Hospitals | Equity | 2.69% | -0.09% |
| One 97 Communications | Financial Technology (Fintech) | 2.68% | +0.07% |
| Info Edge | Retailing | 2.64% | -0.06% |
| PNB Housing Finance | Finance | 2.57% | +0.07% |
| Titan | Consumer Durables | 2.53% | -0.14% |
| Shriram Finance | Finance | 2.53% | -0.18% |
View all 61 holdings
| Bajaj Finserv | Finance | 2.45% | -0.26% |
| HDFC Bank | Banks | 2.40% | +0.12% |
| Cholamandalam Financial Holdings | Finance | 2.29% | -0.04% |
| Aster DM Quality Care | Equity | 2.26% | -0.07% |
| Coforge | It - Software | 2.20% | -0.17% |
| Affle 3i | It - Services | 2.13% | -0.01% |
| Indus Towers | Telecom - Services | 2.11% | +0.02% |
| TREPS | Reverse Repo / TREPS | 2.02% | — |
| Bandhan Bank | Banks | 1.77% | +0.23% |
| Aavas Financiers | Finance | 1.64% | +0.02% |
| LIC of India | Insurance | 1.37% | -0.01% |
| Landmark Cars | Automobiles | 1.29% | -0.04% |
| Sapphire Foods | Leisure Services | 1.20% | -0.05% |
| Phoenix Mills | Realty | 1.15% | +0.08% |
| Chalet Hotels | Leisure Services | 1.12% | -0.02% |
| Angel One | Capital Markets | 1.12% | +0.00% |
| Fortis Healthcare | Equity | 1.11% | +0.29% |
| HDFC Life Insurance | Insurance | 1.10% | +0.26% |
| Delhivery | Transport Services | 1.10% | -0.06% |
| Five Star Business Finance | Finance | 1.10% | +0.02% |
| Senco Gold | Consumer Durables | 1.05% | -0.04% |
| Ujjivan Small Finance Bank | Banks | 1.02% | +0.03% |
| PB FinTech | Financial Technology (Fintech) | 1.01% | -0.68% |
| Metropolis Healthcare | Equity | 1.00% | +0.02% |
| Sundaram Liquid Fund - Direct Growth | Others | 1.00% | — |
| 364TB20527 | Money Market | 0.96% | +0.05% |
| OnEMI Technology Solutions | Finance | 0.95% | +0.20% |
| Equitas Small Finance Bank | Banks | 0.89% | +0.18% |
| SIS | Other Consumer Services | 0.89% | +0.02% |
| Bharti Hexacom | Telecom - Services | 0.86% | -0.02% |
| Medi Assist Healthcare | Insurance | 0.80% | -0.02% |
| Prudent Corporate Advisory Services | Capital Markets | 0.77% | -0.09% |
| CSB Bank | Banks | 0.75% | -0.04% |
| Make My Trip Ltd (USD) | Leisure Services | 0.67% | -0.11% |
| R Systems International | It - Services | 0.61% | +0.10% |
| Manipal Health Enterprises | Equity | 0.59% | -0.02% |
| UTI AMC | Capital Markets | 0.53% | +0.03% |
| Westlife Foodworld | Leisure Services | 0.53% | +0.05% |
| Power Finance Corporation | Finance | 0.43% | — |
| LTM Ltd ( Pre LTIMindtree Ltd ) OCT-2026 | Stock Future | 0.41% | — |
| Infosys | It - Software | 0.24% | -0.02% |
| ICICI Prudential Life Insurance Company Ltd OCT-2026 | Stock Future | 0.09% | — |
| ICICI Prudential Life Insurance | Insurance | 0.07% | -0.11% |
| LTM | It - Software | 0.02% | -0.45% |
| Margin Money For Derivatives | Net Current Assets | 0.00% | — |
| Cash and Other Net Current Assets^ | Net Current Assets | -0.87% | — |
Sector Allocation · Sep 2026
View all 18 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 18.75 | 16.32 | High Volatility |
| 3Y | 15.97 | 16.10 | Low Volatility |
| 5Y | 15.96 | 15.67 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.43 | -0.32 | Below Average |
| 3Y | 0.04 | -0.45 | Above Average |
| 5Y | -0.04 | 0.29 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.95 | 0.19 | Below Average |
| 3Y | 0.53 | 1.14 | Below Average |
| 5Y | 0.43 | 0.96 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
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.