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Sundaram Services Fund - Regular (IDCW)

Summary Info

Fund Name :

Sundaram Mutual Fund

Scheme Name :

Sundaram Services Fund - Regular (IDCW)

AMC :

Sundaram Mutual Fund

Type :

Open

Category :

Equity - Diversified

Launch Date :

29-Aug-18

Fund Manager :

Rohit Seksaria

Net Assets:(Rs. cr)

4768.65

NAV Graph


NAV Details
NAV Date :	16-Dec-25
NAV [Rs] :	22.88
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.

Latest Payouts

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :16-Dec-25
Scheme Return	-6.82	-7.59	-5.74	-4.39	-1.95	9.47	11.78	12.11
Category Avg	0.27	-1.49	-0.38	2.15	-0.89	17.79	18.84	14.23
Category Best	3.93	2.15	5.57	10.41	18.18	30.60	30.89	39.12
Category Worst	-6.82	-9.33	-9.99	-11.91	-22.87	1.01	6.63	-20.66

Statistical Ratios
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
1.1353	4.3710	0.5499	0.1178	0.0260

Asset Allocation

Holdings	30-Nov-25
Company Name	% Hold
Bharti Airtel	7.98
HDFC Bank	6.94
Reliance Industr	5.04
Axis Bank	4.85
Eternal Ltd	4.18
Adani Ports	3.47
Bajaj Finserv	2.98
ICICI Bank	2.86
Info Edg.(India)	2.79
Shriram Finance	2.77
Apollo Hospitals	2.53
ICICI Pru Life	2.42
Rategain Travel	2.40
Aster DM Health.	2.29
PNB Housing	2.27
Indus Towers	2.26
Titan Company	2.26
Affle 3i	1.94
Phoenix Mills	1.67
Ujjivan Small	1.59
LTIMindtree	1.39
CSB Bank	1.30
Sapphire Foods	1.29
Infosys	1.28
Chalet Hotels	1.23
Cholaman.Inv.&Fn	1.21
Delhivery	1.20
Angel One	1.16
Medi Assist Ser.	1.12
Interglobe Aviat	1.08
Chola Financial	1.07
Coforge	1.03
Bandhan Bank	1.00
Kotak Mah. Bank	0.97
Equitas Sma. Fin	0.96
REC Ltd	0.95
Senco Gold	0.92
R Systems Intl.	0.92
Tech Mahindra	0.88
Westlife Food	0.85
Metropolis Healt	0.84
PB Fintech.	0.79
PVR Inox	0.79
Landmark Cars	0.71
Prudent Corp.	0.67
Fortis Health.	0.64
SIS	0.63
IndusInd Bank	0.60
UTI AMC	0.58
BSE	0.58
Swiggy	0.37
TREPS	2.81
Net CA & Others	-0.43
Sundaram Money Fund - Direct (G)	1.07
Sundaram Liquid Fund - Direct (G)	1.05
Make My Trip Ltd (USD)	0.99