Sundaram Services Fund

Equity Sectoral/Thematic IDCW-Annual Growth IDCW-Reinvestment IDCW

Fund Overview

NAV (21 Aug 26)

22.19

AUM (in Cr)

₹ 5137.34

5 Years CAGR

% 6.45

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Sundaram Services Fund Sundaram Services Fund	2.47	10.75	-0.23	-8.20	4.86	6.45
Nifty Services Sector Nifty Services Sector	0.32	7.19	-5.89	-1.64	9.30	7.56
Sectoral/Thematic Sectoral/Thematic	0.43	5.31	6.60	9.34	15.79	14.05

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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.

Expense Ratio

% 1.60

Benchmark

Nifty Services Sector

AUM

₹ 5137.34

Inception Date

Turnover Ratio

% 31.10

Exit Load

For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days

Asset Class

Equity

Sundaram Mutual Fund

See All Funds

Total AUM

₹ 76995.46

No. of Schemes under this AMC

Phone

28569851

ajithk@sundarammutual.com

Incorporation Date

8/24/1996

Address

Sundaram Towers,, 2nd Floor,, 46 Whites Road,

Chennai (Madras) - 600014

Sundaram Services Fund

Equity Sectoral/Thematic