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NRI

Feb 14, 2025


Category

Equity

AUM (Cr.)

3,793.22

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.94

Sharpe Ratio

9.41

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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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 (G) -3.1 -1.95 10.82 15.68 17.74 19.06
Benchmark - Nifty Service Sector TRI 0.07 -0.27 12 10.43 13 0
Category Average - BEST EQUITY PERFORMERS -5.38 -8.88 6.41 15.92 18.3 9.54
Category Rank 6/10 4/10 5/10 7/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Japan Equity Fund (G) 19.2090 0.61 11.92 5.52 6.12 271.31 2.46 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 19.2090 0.61 11.92 5.52 6.12 271.31 2.46 5,000.00 invest
Nippon India Japan Equity Fund (Bonus) 19.2090 0.61 11.92 5.52 6.12 271.31 2.46 5,000.00 invest
Aditya Birla SL International Equity Fund (G) 37.7181 0.47 18.08 7.66 9.09 192.40 2.54 1,000.00 invest
ICICI Pru Commodities Fund (IDCW) 25.1100 -11.02 0.64 14.58 28.72 2,508.28 2.03 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-Bharti Airtel Jan 31, 2025 316.51 8.34 -0.05
Equity-HDFC Bank Jan 31, 2025 250.64 6.61 22.51
Reverse Repo-TREPS Jan 31, 2025 199.03 5.25 18.53
Equity-Reliance Industr Jan 31, 2025 193.85 5.11 14.56
Equity-Axis Bank Jan 31, 2025 116.26 3.07 4.25
Equity-Bajaj Finance Jan 31, 2025 111.22 2.93 -39.47
Equity-ICICI Pru Life Jan 31, 2025 110.63 2.92 10.42
Equity-Zomato Ltd Jan 31, 2025 109.73 2.89 1.63
Equity-Adani Ports Jan 31, 2025 108.79 2.87 29.24
Equity-ICICI Bank Jan 31, 2025 106.47 2.81 -29.35

latest news

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

Sundaram Mutual Fund has announced 17 February 2025 as the record date for ...

Feb 13, 2025 09:22

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

Sundaram Mutual Fund has announced 17 January 2025 as the record date for t...

Jan 14, 2025 09:20

Sundaram MF announces change in Fund Manager of the following scheme

Sundaram Mutual Fund has announced change in Fund Managers of the following...

Dec 18, 2024 12:30

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW)

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

Dec 17, 2024 09:10

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

Sundaram Mutual Fund has announced 17 December 2024 as the record date for ...

Dec 13, 2024 09:25

Sundaram Mutual Fund announces IDCW under its scheme

Sundaram Mutual Fund has announced 11 December 2024 as the record date for ...

Dec 12, 2024 11:16

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Services Fund - Regular (G)
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 : customerservices:sundarammutual.com
Website : www.sundarammutual.com