Sectoral/ ThematicSundaram Asset Management Company Ltd

Sundaram Services Fund Direct Plan - Growth

Benchmark: Nifty Services Sector TRI · Riskometer: Very High

₹40.6436

NAV (2026-08-31)

₹5,262.21 Cr

AUM (2026-08-31)

0.84%

EXPENSE RATIO (DIRECT)

2018-08-29

INCEPTION

AQuality · 91.1/100

CSafety · 60.3/100

ACompound · 86.2/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	22.0%	85.44^th	17.5%
3Y Sharpe Ratio	0.67	60.36^th	0.63
3Y Alpha	7.5%	90.91^th	2.7%
3Y Std Deviation	14.2%	62.16^th (lower is better)	15.0%

0.6658

0.9698

7.5116

0.956

14.1656

-17.2168

105.9316

86.6024

6.7046

Tracking Error (%)

0.948

Calmar Ratio

3-year window vs. Nifty Services Sector TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 16.592%Finance 14.3557%Telecom - Services 8.6162%Retailing 8.2301%Healthcare Services 7.4271%IT - Software 6.2059%Transport Services 4.7911%Other 4.7845%Petroleum Products 4.1145%Consumer Durables 3.9044%Transport Infrastructure 3.5997%Financial Technology (Fintech) 3.3731%Leisure Services 3.2816%IT - Services 2.7381%Capital Markets 2.5533%Automobiles 1.4244%Insurance 1.0996%Realty 1.0956%Other Consumer Services 0.8766%Entertainment 0.7752%

TOP HOLDINGS

Eternal Ltd (Previously Zomato Ltd) (Retailing)5.6123%

Bharti Airtel Ltd (Telecom - Services)5.5228%

Axis Bank Ltd (Banks)4.3646%

Reliance Industries Ltd (Petroleum Products)4.1145%

Adani Ports and Special Economic Zone Ltd (Transport Infrastructure)3.5997%

Interglobe Aviation Ltd (Transport Services)3.5311%

Rate Gain Travel Technologies Ltd (IT - Software)3.0443%

Apollo Hospitals Enterprise Ltd (Healthcare Services)2.8686%

Bajaj Finserv Ltd (Finance)2.7895%

ICICI Bank Ltd (Banks)2.7465%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

45.9667

P/E Ratio

6.8147

P/B Ratio

0.885

Dividend Yield (%)

0.11

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 95.05%Debt 0.93%Cash 3.85%

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Market Cap Split

As of Jul-2026

Large 50.4%Mid 13.3%Small 30.5%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 0.93%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.