Sundaram Services Fund Direct Growth

Scheme code: INF903JA1FA2 NAV value: ₹ 33.0260 NAV date: 28 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 18.05 42.87 31.18 39.94
3 year 13.90 26.07 20.16 21.06
5 year 20.44 28.45 23.65 22.34

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 31.18
3 year 7.63 16.87 13.32 20.16
5 year 12.6 19.62 15.37 23.65
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 31.18
3 year 7.94 17.89 14.14 20.16
5 year 13.28 20.23 15.93 23.65
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 31.18
3 year 9.26 19.51 15.7 20.16
5 year 14.45 21.69 17.28 23.65
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 31.18
3 year 9.84 20.48 16.73 20.16
5 year 15.2 22.82 18.38 23.65
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 31.18
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 31.18%
Min Max Min-Max Max-Min Standard Deviation Mean From To
22.5 18.37 22.5 18.37 2.06 20.44 01-2024 01-2025
24.09 24.07 29.52 18.87 3.77 24.14 12-2023 12-2024
29.47 26.46 35.59 20.76 5.35 28.07 11-2023 11-2024
35.44 36.49 42.87 29.38 4.78 36.04 10-2023 10-2024
34.86 38.11 42.71 30.52 4.46 36.55 09-2023 09-2024
29.6 35.62 39.43 26.06 5.18 32.68 08-2023 08-2024
32.44 31.47 35.63 28.38 2.59 31.98 07-2023 07-2024
23.47 32.64 38.73 18.05 8 28.22 06-2023 06-2024
30.63 30.82 37 24.75 4.33 30.8 05-2023 05-2024
37.25 35.89 40.35 32.88 2.68 36.59 04-2023 04-2024
35.26 34.47 40.24 29.69 3.74 34.92 03-2023 03-2024
33.87 33.48 37.26 30.19 2.5 33.7 02-2023 02-2024

Rolling return for 3 year

Average return: 20.16%
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.78 15.85 18.78 15.85 1.47 17.32 01-2022 01-2025
18.66 18.07 20.37 16.39 1.42 18.37 12-2021 12-2024
16.07 15.66 17.87 13.9 1.41 15.88 11-2021 11-2024
17.85 17.53 19.97 15.45 1.6 17.7 10-2021 10-2024
19.9 19.87 22.19 17.63 1.61 19.9 09-2021 09-2024
19.48 19.82 22.43 16.94 1.94 19.67 08-2021 08-2024
22.13 20.89 23.1 19.94 1.2 21.52 07-2021 07-2024
18.41 21.86 23.1 17.22 2.41 20.15 06-2021 06-2024
22.68 20.55 24.64 18.66 2.24 21.63 05-2021 05-2024
25.13 23.57 26.07 22.65 1.33 24.36 04-2021 04-2024
22.94 21.68 24.43 20.22 1.55 22.32 03-2021 03-2024
24.1 22.01 25.14 21 1.64 23.06 02-2021 02-2024

Rolling return for 5 year

Average return: 23.65%
Min Max Min-Max Max-Min Standard Deviation Mean From To
23.1 21.85 23.1 21.85 0.62 22.48 01-2020 01-2025
23.31 23.42 24.37 22.37 0.71 23.37 12-2019 12-2024
22.66 23.2 23.8 22.07 0.64 22.93 11-2019 11-2024
25.12 24.59 26.47 23.26 1.15 24.86 10-2019 10-2024
27 25.98 28.45 24.56 1.42 26.5 09-2019 09-2024
25.28 26.36 27.12 24.52 1 25.82 08-2019 08-2024
25.36 24.36 25.95 23.77 0.85 24.86 07-2019 07-2024
21.37 23.28 24.23 20.44 1.5 22.33 06-2019 06-2024
22.73 22.12 23.9 20.97 1.06 22.43 05-2019 05-2024
22.46 22.44 23.01 21.9 0.39 22.45 04-2019 04-2024
22.63 21.82 23.52 20.95 0.95 22.23 03-2019 03-2024
23.42 23.6 24.04 22.99 0.38 23.51 02-2019 02-2024