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Fund Card

Sundaram Services Fund-Reg(G)

As on Mar-13-2025 change fund
29.53  up-0.18 (-0.61%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 12-Mar-2025)15.4920.9220.7328.0029.71
Net Assets(Rs Crores) (as on 12-Mar-2025) 1320.30 2105.06 2299.46 3284.11 3551.43
Scheme Returns(%)(Absolute)73.0733.60-1.7434.654.88
B'mark Returns(%)(Absolute)NANANANANA
Category Rank41/754/7556/7648/9031/102
Quarterly performance - Last 5 years (Absolute Ret. in %)
Financial Year Q1 Q2
2024-202510.2911.49
2023-202413.626.57
2022-2023-10.4912.35
2021-202214.0517.36
2020-202117.218.78
Top 10 holdings
Company (%)
HDFC Bank Ltd.7.20 
Bharti Airtel Ltd.5.63 
Reliance Industries Ltd.5.18 
Zomato Ltd.3.39 
Axis Bank Ltd.3.37 
Adani Ports and Special Econom...3.28 
ICICI Bank Ltd.2.88 
Bajaj Finance Ltd.2.83 
Bharti Hexacom Ltd.2.81 
Apollo Hospitals Enterprise Ltd.2.80 

Category

Sector Funds

Launch Date

21-Sep-18

Scheme Benchmark

NA

AUM ( in Cr.)

3,551.43

portfolio price to book value

5.55

investing style?

Large Growth

fund manager?

Rohit Seksaria,S. Bharath,Patanjali Srinivasan

inception date (regular plan)

21-Sep-18

expense ratio (regular plan) %

1.94

Top 10 sectors
Sectors (%)
Bank - Private20.74
Telecommunication - Service Provider10.64
IT - Software6.88
Hospital & Healthcare Services6.44
Finance - NBFC5.55
Refineries5.18
e-Commerce4.09
BPO/ITeS3.51
Port3.28
Finance - Housing3.12

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
Scheme Name Investment Style Inception Date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) Since Inception
Sundaram Services Fund-Reg(G)Large-Growth 21-Sep-20183,551.439.3014.4921.70NA18.19
ICICI Pru Exports & Services Fund(G)Large-Growth 30-Nov-20051,314.939.7017.5023.8112.3514.87
QUESTIONS?Visit the FAQs
GET IN TOUCHCall : 0265-6161200 / 7161200
Missed Call : 9555066040
ATTENTION INVESTORS NSDL/CDSL KYC
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.    
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.    

JHAVERI is one of the leading stock broking houses in Gujarat. It was incorporated in 1992 and now serves over 1, 00,000 clients in the same sector.

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