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NAV as on Nov 7, 2025
Benchmark
BSE 200 Total Return
Expense Ratio
0.72%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 4,426 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Asset Allocation
Sector Allocation
Sundaram Services Fund - Direct Plan - IDCW Fund Details
Investment Objective - The investment objective of the scheme is 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.
Fund House
Return Since Launch
14.8%
Launch Date
Aug 29, 2018
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
12.40 vs 14.23
Fund Vs Category Avg
Beta
0.90 vs 0.89
Fund Vs Category Avg
Sharpe Ratio
1.00 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
45.70 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.69 | Equity | ||
| 6.96 | Equity | ||
| 4.82 | Equity | ||
| 4.72 | Equity | ||
| 4.28 | Equity | ||
| 3.46 | Equity | ||
| 2.75 | Equity | ||
| 2.67 | Equity | ||
| 2.62 | Equity | ||
| 2.53 | Equity |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.43 | 1.31 | 4.47 | 8.93 | 15.76 | 10.81 | 18.36 | NA | 14.80 |
| Category Average (%) | -0.83 | 0.77 | 3.67 | 8.29 | 2.27 | 9.74 | 8.97 | NA | 13.34 |
| Rank within Category | 304 | 344 | 334 | 400 | 132 | 493 | 264 | NA | 438 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.90 | 30,802 | -0.33 | 2.36 | 5.70 | 8.12 | -0.19 | 12.84 | 23.04 | NA | 15.63 | 0.64 | |
| 134.01 | 14,414 | -2.01 | 0.95 | -2.15 | 0.30 | -9.11 | 9.45 | 13.93 | 12.02 | 22.40 | 0.97 | |
| 21.07 | 14,148 | -0.61 | 1.40 | 4.72 | 10.26 | 2.83 | 13.58 | NA | NA | 16.79 | 0.75 | |
| 11.28 | 11,574 | -1.24 | 0.17 | 5.09 | 12.50 | 5.03 | NA | NA | NA | 8.50 | 0.79 | |
| 10.71 | 10,234 | -0.65 | 2.49 | 7.31 | 10.07 | 8.07 | NA | NA | NA | 5.45 | 0.53 | |
| 76.92 | 10,021 | 0.37 | 2.15 | 3.44 | 6.61 | 3.53 | 7.09 | 12.13 | 8.33 | 17.20 | 1.02 | |
| 11.01 | 9,586 | -0.72 | 1.83 | 5.49 | 6.80 | 0.27 | NA | NA | NA | 5.85 | 0.79 | |
| 44.67 | 8,693 | 0.77 | 2.90 | 6.11 | 11.70 | 16.53 | 20.40 | 20.90 | 17.07 | 15.04 | 0.77 | |
| 168.55 | 8,114 | -0.18 | 1.04 | 1.16 | 4.23 | -7.63 | 15.98 | 13.15 | 6.89 | 24.57 | 0.91 | |
| 49.79 | 7,863 | -1.31 | 1.08 | 3.79 | 9.94 | -1.29 | 20.48 | 29.88 | 13.58 | 13.30 | 1.14 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,515 (+10.29%)
Fund Manager
Mr. Rohit Seksaria is CS, CA & has done MBA from IIM Ahmedabad. Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.
View MoreHere is the list of funds managed by Rohit Seksaria
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 26.72 | 4,426 | 10.29 | 18.36 | |
| Equity - Small Cap | 38.60 | 3,341 | -5.29 | 17.72 | |
| Hybrid - Multi Asset Allocation | 13.28 | 2,799 | 16.08 | NA | |
| Equity - Sectoral/Thematic | 38.30 | 1,514 | 10.72 | 15.09 | |
| Equity - Value | 20.85 | 1,442 | 2.58 | 10.69 | |
| Equity - Sectoral/Thematic | 10.37 | 903 | NA | NA | |
| Others - Index Funds/ETFs | 88.64 | 123 | 3.70 | 15.51 | |
| Equity - ELSS | 30.39 | 75 | 0.41 | 29.10 | |
| Equity - ELSS | 27.45 | 36 | 0.91 | 30.94 | |
| Equity - ELSS | 28.57 | 35 | 0.92 | 29.59 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 73.55 | 12,585 | -0.42 | 2.07 | 4.76 | 5.21 | -1.43 | 13.07 | 18.32 | 8.50 | 16.79 | 0.92 | |
| 33.94 | 6,740 | -0.93 | -5.62 | -2.77 | 1.25 | -3.05 | 5.83 | 12.89 | 7.15 | 9.97 | 0.76 | |
| 26.72 | 4,426 | -0.43 | 1.31 | 4.47 | 8.93 | 10.29 | 10.81 | 18.36 | NA | 14.80 | 0.72 | |
| 38.60 | 3,341 | -0.82 | 1.36 | 5.58 | 6.57 | -5.29 | 10.72 | 17.72 | 6.24 | 11.08 | 0.84 | |
| 16.70 | 3,280 | -0.39 | -5.60 | -4.39 | -2.96 | -10.23 | 3.78 | 10.15 | NA | 10.63 | 0.65 | |
| 86.35 | 2,829 | -1.24 | -5.98 | -3.36 | 2.74 | -5.86 | 8.65 | 13.20 | 7.89 | 18.26 | 0.94 |
Nov 7, 2025
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