Mutual Fund

Fund Card

Sundaram Services Fund-Reg(G)

very highequityservice industry

33.41 0.18(0.54%) NAV as on 23 Apr 2025

7.75 % 1 M

16.57 % 1 Y

17.52 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

1.91

As on 31 Mar, 2025

Age :

6 yrs 7 m

Since 21 09 ,2018

Exit Load :

AUM :

3,745.64 Crs

Lock-in :

Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.03

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Rohit Seksaria,S. Bharath,Patanjali Srinivasan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Debt 1.04 %

Others 5.41 %

Equity 93.55 %

TOP HOLDINGS

HDFC Bank Ltd.7.90 %

Bharti Airtel Ltd.5.89 %

Reliance Industries Ltd.5.22 %

Eternal Ltd.3.53 %

Axis Bank Ltd.3.47 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	20.61
Telecommunication - Service Provider	11.04
Hospital & Healthcare Services	7.00
IT - Software	6.65
Refineries	5.22

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	15.49	20.92	20.73	28.00	31.06
Net Assets(Rs Crores) (as on 31-Mar-2025)	1320.30	2105.06	2299.46	3284.11	3745.64
Scheme Returns(%)(Absolute)	73.07	33.60	-1.74	34.65	9.66
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	41/75	4/75	56/76	48/90	34/102

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Sundaram Services Fund-Reg(G)Very HighEquity33.410.18(0.54%)NAV As on 23 Apr, 2025	21-Sep-2018Inception Date	3,745.64AUM In Cr.	16.57%1Y	17.52%3Y	27.97%5Y	20.08%Since Inception
ICICI Pru Exports & Services Fund(G)Very HighEquity158.451.05(0.67%)NAV As on 23 Apr, 2025	30-Nov-2005Inception Date	1,330.73AUM In Cr.	14.26%1Y	19.99%3Y	27.72%5Y	15.30%Since Inception