|
NAV as on Jul 16, 2026
Benchmark
BSE 200 Total Return
Expense Ratio
1.91%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 4,934 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Sundaram Services Fund - Regular Plan 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
10.41%
Launch Date
Aug 29, 2018
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
15.00 vs 13.84
Fund Vs Category Avg
Beta
1.00 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.90 | Equity | ||
| 5.75 | Equity | ||
| 5.11 | Equity | ||
| 4.97 | Equity | ||
| 4.24 | Equity | ||
| 4.00 | Equity | ||
| 3.28 | Equity | ||
| 3.10 | Equity | ||
| 2.90 | Equity | ||
| 2.74 | Equity |
Source: Dion Global
Jul 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.29 | 4.71 | 0.93 | -5.47 | -11.34 | 4.25 | 6.56 | NA | 10.41 |
| Category Average (%) | -0.15 | 2.50 | 6.05 | 4.53 | 4.48 | 8.23 | 5.81 | NA | 12.10 |
| Rank within Category | 562 | 165 | 873 | 977 | 1039 | 569 | 438 | NA | 603 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.21 | 37,257 | -0.47 | 0.71 | 0.09 | -12.75 | -9.01 | 5.66 | 7.80 | NA | 10.54 | 1.72 | |
| 17.71 | 16,138 | -0.95 | 0.17 | 0.85 | -2.48 | -7.08 | 4.27 | 8.68 | NA | 10.97 | 1.82 | |
| 54.49 | 12,547 | 1.34 | 2.35 | -1.54 | -17.36 | -21.95 | -3.15 | -3.75 | 6.35 | 11.83 | 1.93 | |
| 25.44 | 11,034 | -0.66 | 2.13 | 2.21 | -20.87 | -19.82 | -8.21 | -6.91 | -1.90 | 5.35 | 1.90 | |
| 39.65 | 10,845 | -0.70 | 1.20 | 0.59 | -4.19 | 2.00 | 15.84 | 12.62 | 13.61 | 12.88 | 2.05 | |
| 28.92 | 10,529 | -1.75 | 2.48 | 11.54 | 23.48 | 16.75 | 39.49 | NA | NA | 40.50 | 1.80 | |
| 11.58 | 10,328 | 0.76 | 2.01 | 5.11 | 6.77 | 5.93 | NA | NA | NA | 6.99 | 1.82 | |
| 38.58 | 9,196 | 1.80 | 2.57 | -5.97 | -21.54 | -19.08 | 3.35 | 4.18 | 14.82 | 13.65 | 1.77 | |
| 37.33 | 9,192 | -0.71 | 2.80 | 4.95 | 1.37 | -6.14 | 12.04 | 8.82 | 6.49 | 5.13 | 2.10 | |
| 122.52 | 9,044 | 0.90 | 5.87 | 12.77 | 4.99 | 0.17 | 10.82 | 6.15 | 6.63 | 12.00 | 1.86 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,433 (-11.34%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 21.67 | 4,934 | -11.34 | 6.56 | |
| Equity - Small Cap | 37.16 | 3,872 | 1.83 | 9.83 | |
| Hybrid - Multi Asset Allocation | 13.05 | 3,268 | 6.00 | NA | |
| Equity - Multi Cap | 63.47 | 2,915 | -6.90 | 5.60 | |
| Equity - Sectoral/Thematic | 29.43 | 1,681 | -10.87 | 5.81 | |
| Equity - Value | 15.17 | 1,300 | -11.82 | 2.48 | |
| Hybrid - Equity Savings | 17.12 | 1,044 | 1.11 | 6.62 | |
| Equity - Sectoral/Thematic | 9.72 | 917 | NA | NA | |
| Others - Index Funds/ETFs | 74.54 | 142 | -9.82 | 4.50 | |
| Equity - ELSS | 32.07 | 78 | 6.91 | 15.60 |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 69.03 | 14,026 | -0.55 | 2.47 | 6.35 | 6.16 | -0.38 | 12.57 | 11.11 | 7.29 | 8.39 | 1.89 | |
| 30.67 | 6,991 | -0.60 | 5.01 | 7.77 | 4.79 | -1.27 | 6.27 | 6.51 | 5.57 | 5.95 | 2.73 | |
| 21.67 | 4,934 | -0.29 | 4.71 | 0.93 | -5.47 | -11.34 | 4.25 | 6.56 | NA | 10.41 | 1.91 | |
| 37.16 | 3,872 | -1.05 | 2.77 | 12.23 | 13.03 | 1.83 | 10.12 | 9.83 | 5.82 | 6.32 | 1.95 | |
| 13.05 | 3,268 | -0.58 | -0.72 | -0.93 | -2.22 | 6.00 | NA | NA | NA | 11.40 | 2.07 | |
| 14.94 | 3,063 | -0.82 | 0.35 | 0.30 | -4.39 | -10.13 | 0.84 | 1.83 | NA | 7.22 | 2.06 |
Source: Dion Global
Jul 16, 2026
Market News
✕