Dezerv

Fund Overview

Fund Size

Fund Size

₹3,225 Cr

Expense Ratio

Expense Ratio

1.93%

ISIN

ISIN

INF903JA1EX7

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

21 Sep 2018

About this fund

Sundaram Services Fund Regular Growth is a Equity - Other mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 5 years, 6 months and 25 days, having been launched on 21-Sep-18.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹28.65, Assets Under Management (AUM) of 3225.14 Crores, and an expense ratio of 1.93%.
  • Sundaram Services Fund Regular Growth has given a CAGR return of 20.85% since inception.
  • The fund's asset allocation comprises around 95.15% in equities, 0.59% in debts, and 4.25% in cash & cash equivalents.
  • You can start investing in Sundaram Services Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+35.37%

--%(Cat. Avg.)

3 Years

+24.17%

--%(Cat. Avg.)

5 Years

+21.18%

--%(Cat. Avg.)

Since Inception

+20.85%

--%(Cat. Avg.)

Portfolio Summaryas of 29th February 2024

Equity3,068.82 Cr95.15%
Debt19.16 Cr0.59%
Others137.16 Cr4.25%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity265.92 Cr8.25%
Bharti Airtel LtdEquity255.84 Cr7.93%
HDFC Bank LtdEquity241.15 Cr7.48%
Reliance Industries LtdEquity174.73 Cr5.42%
TrepsCash - Repurchase Agreement134.51 Cr4.17%
Apollo Hospitals Enterprise LtdEquity92.88 Cr2.88%
Cholamandalam Financial Holdings LtdEquity91.81 Cr2.85%
Titan Co LtdEquity90.87 Cr2.82%
Axis Bank LtdEquity81.27 Cr2.52%
IndusInd Bank LtdEquity78.64 Cr2.44%
LTIMindtree LtdEquity78.1 Cr2.42%
ICICI Prudential Life Insurance Company LimitedEquity76.28 Cr2.37%
Ujjivan Financial Services LimitedEquity68.34 Cr2.12%
Equitas Small Finance Bank Ltd Ordinary SharesEquity59.93 Cr1.86%
Chalet Hotels LtdEquity59.35 Cr1.84%
SBI Life Insurance Company LimitedEquity58.76 Cr1.82%
Fortis Healthcare LtdEquity57.46 Cr1.78%
Bajaj Finance LtdEquity56.08 Cr1.74%
Can Fin Homes LtdEquity55.49 Cr1.72%
Rategain Travel Technologies LtdEquity55.44 Cr1.72%
PVR INOX LtdEquity54.77 Cr1.70%
Container Corporation of India LtdEquity54.53 Cr1.69%
Westlife Foodworld LtdEquity50.24 Cr1.56%
Multi Commodity Exchange of India LtdEquity48.9 Cr1.52%
Avenue Supermarts LtdEquity47.3 Cr1.47%
Union Bank of IndiaEquity45.69 Cr1.42%
Coforge LtdEquity45.55 Cr1.41%
Persistent Systems LtdEquity44.61 Cr1.38%
Phoenix Mills LtdEquity44.15 Cr1.37%
Affle India LtdEquity42.26 Cr1.31%
Gujarat State Petronet LtdEquity40.4 Cr1.25%
Page Industries LtdEquity40.09 Cr1.24%
AAVAS Financiers LtdEquity38.68 Cr1.20%
Kalyan Jewellers India LtdEquity37.82 Cr1.17%
Indraprastha Gas LtdEquity37.04 Cr1.15%
Info Edge (India) LtdEquity35.45 Cr1.10%
Sapphire Foods India LtdEquity34.05 Cr1.06%
Senco Gold LtdEquity33.52 Cr1.04%
Tech Mahindra LtdEquity31.58 Cr0.98%
Aster DM Healthcare Ltd Ordinary SharesEquity30.14 Cr0.93%
Transport Corp of India LtdEquity29.37 Cr0.91%
ICICI Lombard General Insurance Co LtdEquity26.04 Cr0.81%
Angel One Ltd Ordinary SharesEquity24.97 Cr0.77%
SIS Ltd Ordinary SharesEquity24.41 Cr0.76%
Metropolis Healthcare LtdEquity22.35 Cr0.69%
CSB Bank Ltd Ordinary SharesEquity21.91 Cr0.68%
UTI Asset Management Co LtdEquity21.17 Cr0.66%
MakeMyTrip LtdEquity19.35 Cr0.60%
364 DTB 02052024Bond - Gov't/Treasury19.16 Cr0.59%
Medi Assist Healthcare Services LtdEquity18.53 Cr0.57%
Cholamandalam Investment and Finance Co LtdEquity11.18 Cr0.35%
Kotak Mahindra Bank LtdEquity10.95 Cr0.34%
Margin Money For DerivativesCash - Collateral5 Cr0.16%
CE Info Systems LtdEquity3.46 Cr0.11%
Cash And Other Net Current AssetsCash-2.35 Cr0.07%

Allocation By Market Cap (Equity)

Large Cap Stocks

52.62%

Mid Cap Stocks

13.58%

Small Cap Stocks

26.84%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,314.83 Cr40.77%
Communication Services388.33 Cr12.04%
Consumer Cyclical365.3 Cr11.33%
Technology258.73 Cr8.02%
Healthcare221.36 Cr6.86%
Energy174.73 Cr5.42%
Industrials108.3 Cr3.36%
Utilities77.45 Cr2.40%
Consumer Defensive47.3 Cr1.47%
Real Estate44.15 Cr1.37%

Risk & Performance Ratios

Standard Deviation

This fund

13.50%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.15

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

RG

Ravi Gopalakrishnan

Since May 2022

Rohit Seksaria

Rohit Seksaria

Since September 2018

Additional Scheme Detailsas of 29th February 2024

ISININF903JA1EX7Expense Ratio1.93%Exit Load1.00%Fund Size₹3,225 CrAge21 Sep 2018Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNifty Services Sector TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹189.69 Cr34.7%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.8%0.0%₹189.69 Cr34.3%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹423.54 Cr58.5%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹423.54 Cr55.9%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2683.03 Cr62.8%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2683.03 Cr60.7%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹141.30 Cr69.8%
DSP Nifty Midcap 150 Quality 50 ETF

Low Risk

0.3%-₹80.93 Cr34.1%

About the AMC

Total AUM

₹57,635 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Multi Asset Allocation Fund Direct Growth

Moderately High risk

0.2%1.0%₹1988.43 Cr-
Sundaram Emerging Small Cap - Series VI Direct Growth

Low Risk

0.8%0.0%₹45.47 Cr7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

Very High Risk

1.4%0.0%₹19.48 Cr28.6%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.0%0.0%₹32.92 Cr47.2%
Sundaram FTP IQ Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.0%0.0%₹12.49 Cr30.1%
Sundaram Emerging Small Cap - Series VII Direct Growth

Low Risk

1.0%0.0%₹159.75 Cr11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.2%0.0%₹81.75 Cr47.6%
Sundaram Emerging Small Cap - Series V Direct Growth

Low Risk

0.8%0.0%₹83.88 Cr7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.0%-₹35.98 Cr48.1%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.0%0.0%₹23.88 Cr48.4%
Sundaram Long Term Tax Advantage Fund - Series VI Direct Growth

Very High Risk

1.1%0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.3%0.0%₹38.93 Cr48.2%
Sundaram Fixed Term Plan Series IM Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth

Very High Risk

1.2%0.0%₹40.24 Cr48.6%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2391.38 Cr42.1%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.0%1.0%₹804.76 Cr45.7%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.8%1.0%₹4325.27 Cr28.7%
Sundaram Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹4943.35 Cr7.3%
Sundaram Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹390.33 Cr7.4%
Sundaram Equity Savings Fund Direct Growth

Moderately High risk

0.6%0.0%₹741.55 Cr22.9%
Sundaram Focused Fund Direct Growth

Very High Risk

1.2%0.0%₹1016.73 Cr37.3%
Sundaram Nifty 100 Equal Weight Fund Direct Growth

Very High Risk

0.6%0.0%₹69.47 Cr50.8%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹192.74 Cr7.1%
Sundaram Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1838.70 Cr7.5%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1221.56 Cr37.0%
Sundaram Balanced Advantage Fund Direct Growth

High Risk

0.6%1.0%₹1519.64 Cr22.3%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3369.65 Cr32.3%
Sundaram Services Fund Direct Growth

Very High Risk

0.6%1.0%₹3225.14 Cr36.9%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2084.21 Cr34.0%
Sundaram Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹113.68 Cr7.4%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.3%1.0%₹44.19 Cr5.7%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

1.7%1.0%₹864.81 Cr59.4%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.8%1.0%₹1150.08 Cr40.8%
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹351.07 Cr6.9%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6117.56 Cr40.4%
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.3%1.0%₹118.81 Cr25.5%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹779.95 Cr6.6%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderate Risk

1.2%0.0%₹30.40 Cr11.0%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3055.59 Cr54.3%
Sundaram Diversified Equity Direct Growth

Very High Risk

1.6%0.0%₹1603.92 Cr30.6%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.3%1.0%₹1365.00 Cr37.8%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹10262.08 Cr57.7%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹897.96 Cr6.8%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹94.27 Cr7.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Sundaram Services Fund Regular Growth, as of 12-Apr-2024, is ₹28.65.
The fund has generated 35.37% over the last 1 year and 24.17% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.15% in equities, 0.59% in bonds, and 4.25% in cash and cash equivalents.
The fund managers responsible for Sundaram Services Fund Regular Growth are:-
  1. Ravi Gopalakrishnan
  2. Rohit Seksaria