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  • Mutual Fund
  • Sundaram Services Fund - Regular (IDCW) RI

Apr 18, 2024

Category

Equity

AUM (Cr.)

3,284.11

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.89

Sharpe Ratio

29.43

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

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Services Fund - Regular (IDCW) RI 3.41 11.52 33.27 22.62 20.41 20.24
Benchmark - Nifty Service Sector TRI -0.31 11 19.03 12.2 12.38 0
Category Average - BEST EQUITY PERFORMERS 3.51 19.57 42.66 20.97 18.81 17.52
Category Rank 6/6 5/6 7/6 8/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 10.6582 3.73 34.27 0.00 0.00 453.89 2.47 500.00 invest
Nippon India Taiwan Equity Fund (G) 10.6582 3.73 34.27 0.00 0.00 453.89 2.47 500.00 invest
Kotak Technology Fund - Regular (IDCW) 9.6070 0.58 0.00 0.00 0.00 303.02 2.42 100.00 invest
Kotak Technology Fund - Regular (G) 9.6070 0.58 0.00 0.00 0.00 303.02 2.42 100.00 invest
Quant PSU Fund - Regular (IDCW) 10.2427 -1.48 0.00 0.00 0.00 0.00 2.38 5,000.00 invest

Asset Allocation

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-Chola Financial Mar 31, 2024 97.02 2.95 -5.79
Equity-Apollo Hospitals Mar 31, 2024 93.53 2.85 -7.55
Equity-Reliance Industr Mar 31, 2024 177.73 5.41 4.15
Equity-Titan Company Mar 31, 2024 95.32 2.90 2.82
Equity-ICICI Bank Mar 31, 2024 250.53 7.63 -20.64
Equity-HDFC Bank Mar 31, 2024 232.88 7.09 -7.33
Equity-Bharti Airtel Mar 31, 2024 279.81 8.52 4.95
Equity-ICICI Pru Life Mar 31, 2024 87.16 2.65 20.94
Equity-LTIMindtree Mar 31, 2024 72.76 2.22 -9.36
Reverse Repo-TREPS Mar 31, 2024 141.65 4.31 -15.01

latest news

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 16 April 2024 as the record date for the...

Apr 12, 2024 09:21

Sundaram MF Announces change in scheme name

Sundaram Mutual Fund has announced change in scheme name under the followin...

Mar 29, 2024 15:46

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW) under Two schemes

Sundaram Mutual Fund has announced 26 March 2024 as the record date for the...

Mar 21, 2024 09:12

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW) under Five schemes

Sundaram Mutual Fund has announced 22 March 2024 as the record date for the...

Mar 20, 2024 09:56

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW)

Sundaram Mutual Fund has announced 19 March 2024 as the record date for the...

Mar 15, 2024 09:44

Sundaram Mutual Fund Announces quarterly & Half Yearly IDCW under its schemes

Sundaram Mutual Fund has announced 18 March 2024 as the record date for the...

Mar 14, 2024 09:21

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Services Fund - Regular (IDCW) RI
Contact Persone : 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 : dhirent:sundarammutual.com
Website : www.sundarammutual.com