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MF SCHEME PROFILE

YOU ARE ON :

Sundaram Services Fund - Regular (G)

03-Jul-2025 | 12:00 AM

  • AUM ( Cr) : 4,161
  • Inception Date : 21-Sep-2018
  • Category : Sectoral / Thematic

35.8348 0.07(0.20%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low()35.9833 (30-Jun-2025) / 29.5257 (03-Mar-2025) Incremental Investment () 100
Entry LoadNilBenchmarkNifty Service Sector TRI
Exit LoadIf up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged.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. Value of () 1,00,000 since inception358,348
Fund ManagerRohit SeksariaExpense Ratio(%)1.89

Portfolio Indicators

Portfolio P/E 55.98 times Portfolio P/B 5.67 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 77.8

Risk Factors

Jenson's Alpha -2.17 Standard Deviation 4.73
Beta 1.00 Sharpe 0.38
R-Squared 0.81 Treynor Factor 0.03

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Bharti Airtel Equity 1811705 8.08
HDFC Bank Equity 1619559 7.57
TREPS Reverse Repo 0 5.55
Reliance Industr Equity 1532287 5.23
Eternal Ltd Equity 6560070 3.76

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 32,265,320.00 22.26
Finance 4,958,153.00 11.54
IT - Software 3,406,551.00 9.35
Telecomm-Service 1,811,705.00 8.75
Healthcare 2,680,790.00 7.47

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Sundaram Services Fund - Regular (G) 9.37 14.55 7.11 15.28 24.10 26.90 NA 20.67

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 8.62 2.83 NA 6.03 4,161.11
2024 17.81 18.34 NA 8.12 3,899.35
2023 27.66 30.08 NA 18.10 3,210.60
2022 1.71 2.35 NA 2.80 2,343.96
2021 44.31 31.50 NA 21.69 2,001.02

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2024 10.15 8.05 7.93 6.07 4,067.66
Dec-2024 -4.89 -5.92 -4.74 -7.27 3,899.35
Jun-2025 16.69 11.96 10.93 9.97 NA
Mar-2025 -5.65 -8.03 -0.96 -1.39 3,745.64

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Multi Cap Fund 3,843.93 29.19 NA NA 37.17 18-Jun-2024 0.97 6.91
WhiteOak Capital Multi Cap Fund 1,893.16 10.33 NA NA 25.87 22-Sep-2023 1.13 4.41
SBI Multicap Fund 20,558.87 10.28 21.98 NA 17.78 08-Mar-2022 0.87 3.90
AXIS Multicap Fund 7,781.71 6.29 27.30 NA 17.89 17-Dec-2021 1.13 4.30
Mirae Asset Multicap Fund 3,709.61 6.13 NA NA 21.87 21-Aug-2023 0.80 4.58
Invesco India Multicap Fund 4,002.60 5.91 24.93 25.06 16.48 18-Mar-2008 0.98 4.33
Canara Robeco Multi Cap Fund 4,284.05 5.90 NA NA 22.08 28-Jul-2023 0.90 4.46
ICICI Pru Multicap Fund 15,094.86 5.62 25.52 26.22 15.32 01-Oct-1994 1.19 3.87
Edelweiss Multi Cap Fund 2,790.97 3.67 NA NA 28.33 25-Oct-2023 1.08 5.08
Sundaram Multi Cap Fund 2,773.02 3.46 21.79 24.66 15.90 25-Oct-2000 0.86 4.15
Mahindra Manulife Multi Cap Fund 5,408.48 3.31 25.86 27.46 17.09 11-May-2017 0.92 4.51
Bandhan Multi Cap Fund 2,617.20 3.13 23.44 NA 16.61 02-Dec-2021 1.01 3.94
Aditya Birla SL Multi-Cap Fund 6,321.13 2.96 21.37 NA 17.91 07-May-2021 0.81 4.13
Nippon India Multi Cap Fund 43,483.13 2.90 29.23 32.15 18.26 28-Mar-2005 1.32 4.16
Union Multicap Fund 1,125.03 2.84 NA NA 20.21 19-Dec-2022 0.95 4.13
DSP Multicap Fund 2,262.92 2.56 NA NA 15.39 30-Jan-2024 0.46 5.19
LIC MF Multi Cap Fund 1,568.53 2.55 NA NA 22.16 31-Oct-2022 0.97 4.49
Bank of India Multi Cap Fund 856.84 2.39 NA NA 28.51 03-Mar-2023 1.31 4.56
HDFC Multi Cap Fund 17,620.15 2.12 27.71 NA 20.15 10-Dec-2021 1.15 4.36
Kotak Multicap Fund 17,943.32 2.10 29.00 NA 18.73 29-Sep-2021 1.16 4.65
Baroda BNP Paribas Multi Cap Fund 2,839.87 1.42 23.92 26.16 16.61 12-Sep-2003 0.98 4.19
HSBC Multi Cap Fund 4,757.28 1.40 NA NA 29.46 30-Jan-2023 1.38 4.67
ITI Multi Cap Fund 1,248.17 -1.44 25.30 21.03 15.24 15-May-2019 0.99 4.51
Tata Multicap Fund 3,069.43 -2.55 NA NA 16.22 02-Feb-2023 0.68 4.15
Quant Multi Cap Fund 9,927.09 -11.05 19.49 28.01 18.67 04-Apr-2001 0.61 5.00
Franklin India Multi Cap Fund 4,850.97 NA NA NA 3.08 29-Jul-2024 -0.44 5.05
PGIM India Multi Cap Fund 382.99 NA NA NA -1.80 10-Sep-2024 -0.83 5.12
Samco Multi Cap Fund 366.88 NA NA NA -2.00 30-Oct-2024 -0.79 4.26
Groww Multicap Fund 104.90 NA NA NA 2.79 17-Dec-2024 -0.18 7.71
Bajaj Finserv Multi Cap Fund 695.98 NA NA NA 15.03 27-Feb-2025 11.17 0.85
UTI Multi Cap Fund 1,042.27 NA NA NA 3.56 16-May-2025 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,413.85  Up arrow
8.55(0.03%)
SENSEX:83,239.47  Up arrow
33.91(0.04%)

Product

Trading


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