Mutual Fund

Fund Card

Sundaram Services Fund-Reg(G)

very highequityservice industry

32.60 -0.59(-1.78%) NAV as on 20 Dec 2024

2.56 % 1 M

20.78 % 1 Y

17.15 % 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 30 Nov, 2024

Age :

6 yrs 3 m

Since 21 09 ,2018

Exit Load :

AUM :

3,907.08 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 :

7.19

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Rohit Seksaria,S. Bharath,Patanjali Srinivasan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Debt 0.98 %

Others 3.95 %

Equity 95.07 %

TOP HOLDINGS

Bharti Airtel Ltd.8.11 %

HDFC Bank Ltd.5.24 %

Bajaj Finance Ltd.4.70 %

Reliance Industries Ltd.4.33 %

ICICI Bank Ltd.3.86 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.20
Telecommunication - Service Provider	10.40
Hospital & Healthcare Services	7.46
IT - Software	7.39
Finance - NBFC	5.79

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	9.12	15.49	20.92	20.73	28.00
Net Assets(Rs Crores) (as on 31-Mar-2024)	916.41	1320.30	2105.06	2299.46	3284.11
Scheme Returns(%)(Absolute)	-17.43	73.07	33.60	-1.74	34.65
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	26/75	41/75	4/75	56/76	48/90

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 HighEquity32.60-0.59(-1.78%)NAV As on 20 Dec, 2024	21-Sep-2018Inception Date	3,907.08AUM In Cr.	20.78%1Y	17.15%3Y	20.97%5Y	20.81%Since Inception
ICICI Pru Exports & Services Fund(G)Very HighEquity154.20-1.79(-1.15%)NAV As on 20 Dec, 2024	30-Nov-2005Inception Date	1,450.50AUM In Cr.	25.89%1Y	20.44%3Y	21.61%5Y	15.43%Since Inception