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Sep 09, 2026


Category
AUM (Cr.) 5,137.34
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.91
Sharpe Ratio 4.73
Beta Ratio 0.00
Fund Manager Rohit Seksaria
Inception Date Sep 21, 2018
Risk Level Very High

Investment 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.

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Nifty Service Sector TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Services Fund - Regular (IDCW) RI -1.75 13.04 4.31 12.94 12.36 17.47
Benchmark - Nifty Service Sector TRI -3.41 -2.49 -4.39 7.14 5.73 0
Category Average -1.55 11.37 6.34 13.67 12.86 10.51
Category Rank 2/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Commodities Fund - Regular (IDCW) 14.6133 1.07 15.33 0.00 0.00 360.45 3.44 5,000.00 invest
Quant Commodities Fund - Regular (G) 14.6155 1.07 15.33 0.00 0.00 360.45 3.44 5,000.00 invest
ICICI Pru Commodities Fund (IDCW) 30.7200 0.72 10.97 14.06 13.89 4,105.81 1.99 5,000.00 invest
ICICI Pru Commodities Fund (G) 47.7800 0.72 10.97 14.05 13.90 4,105.81 1.99 5,000.00 invest
SBI Quant Fund - Regular (IDCW) 9.4621 -1.13 0.27 0.00 0.00 3,044.78 2.66 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Eternal Jul 31, 2026 288.32 5.61 14.30
Equity-Bharti Airtel Jul 31, 2026 283.73 5.52 -2.47
Equity-Axis Bank Jul 31, 2026 224.23 4.36 -8.63
Equity-Reliance Industr Jul 31, 2026 211.38 4.11 1.07
Equity-Adani Ports Jul 31, 2026 184.93 3.60 -6.28
Equity-Interglobe Aviat Jul 31, 2026 181.41 3.53 12.23
Equity-Rategain Travel Jul 31, 2026 156.40 3.04 2.14
Equity-Apollo Hospitals Jul 31, 2026 147.37 2.87 3.17
Equity-Bajaj Finserv Jul 31, 2026 143.31 2.79 18.76
Equity-ICICI Bank Jul 31, 2026 141.10 2.75 4.38

latest news

SCHEME DETAILS

AMC Name
Sundaram Mutual Fund
Fund Name
Sundaram Services Fund - Regular (IDCW) RI
Contact Person
Rohit Seksaria
Registered Address
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Telephone No
044-2858 3362/3367
Fax No.
044-2858 3156
Email
customerservices:sundarammutual.com
Website
www.sundarammutual.com