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Partner With Us NRI

Sep 10, 2024

Category

Equity

AUM (Cr.)

3,736.14

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.89

Sharpe Ratio

13.19

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) 6.25 19.1 22.3 12.37 17.92 16.25
Benchmark - Nifty Service Sector TRI 3.98 14.62 27.42 11 16.56 0
Category Average - BEST EQUITY PERFORMERS 3.58 19.17 41.22 20.18 24.29 21.81
Category Rank 7/4 6/4 6/4 7/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Digital India Fund (G) 187.3700 1.88 32.07 12.29 27.91 5,138.20 1.86 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 49.5500 1.87 32.07 12.30 27.91 5,138.20 1.86 1,000.00 invest
SBI Magnum Global Fund (IDCW) 116.7390 1.85 12.04 10.35 18.62 6,869.12 1.87 5,000.00 invest
SBI Magnum Global Fund (G) 382.1340 1.85 12.04 10.35 18.62 6,869.12 1.87 5,000.00 invest
Nippon India Taiwan Equity Fund (G) 10.2411 -2.23 14.48 0.00 0.00 364.34 2.43 500.00 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 Aug 31, 2024 314.70 8.09 6.54
Equity-HDFC Bank Aug 31, 2024 202.89 5.21 -31.21
Equity-Reliance Industr Aug 31, 2024 187.59 4.82 0.28
Equity-ICICI Bank Aug 31, 2024 142.48 3.66 183.37
Equity-Bajaj Finance Aug 31, 2024 140.73 3.62 264.77
Equity-Chola Financial Aug 31, 2024 136.07 3.50 5.56
Net CA & Others-Net CA & Others Aug 31, 2024 119.01 3.06 0.00
Equity-Axis Bank Aug 31, 2024 111.53 2.87 0.78
Equity-Apollo Hospitals Aug 31, 2024 107.97 2.77 4.72
Equity-ICICI Pru Life Aug 31, 2024 107.85 2.77 2.34

latest news

Sundaram Mutual Fund announces IDCW under its schemes

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

Sep 11, 2024 15:46

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

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

Aug 14, 2024 10:10

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

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

Jul 13, 2024 11:29

Sundaram Mutual Fund Announces change in fund managers under schemes

Sundaram Mutual Fund has announced change in fund managers under the follow...

Jul 01, 2024 16:43

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW)

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

Jun 14, 2024 09:30

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

Sundaram Mutual Fund has announced 14 June 2024 as the record date for the ...

Jun 12, 2024 09:48

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Services Fund - Regular (IDCW)
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