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Partner With Us NRI

Jun 13, 2024


Category

Equity

AUM (Cr.)

3,358.02

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.91

Sharpe Ratio

22.25

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 (IDCW) RI 6.55 9.77 30.37 18.98 21.25 20.83
Benchmark - Nifty Service Sector TRI 5.29 8.99 22.36 11.42 12.93 0
Category Average - BEST EQUITY PERFORMERS 7.99 21.43 45.51 20.75 20.94 20.87
Category Rank 8/5 4/5 7/5 8/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Special Opportunities Fund - Regular (G) 10.3600 3.60 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
HDFC Defence Fund - Regular (G) 22.4990 3.42 123.96 0.00 0.00 3,232.88 1.99 100.00 invest
HDFC Defence Fund - Regular (IDCW) 22.4990 3.42 123.96 0.00 0.00 3,232.88 1.99 100.00 invest
Nippon India Taiwan Equity Fund (G) 11.1312 1.90 27.06 0.00 0.00 401.77 2.43 500.00 invest
ICICI Pru FMCG Fund - (G) 486.2900 -1.20 13.25 18.53 15.08 1,509.70 2.19 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 May 31, 2024 312.64 9.31 3.82
Equity-HDFC Bank May 31, 2024 263.23 7.84 0.75
Equity-Reliance Industr May 31, 2024 171.09 5.10 -2.49
Equity-ICICI Bank May 31, 2024 144.24 4.30 -23.80
Equity-Chola Financial May 31, 2024 94.67 2.82 0.72
Equity-Ujjivan Small May 31, 2024 91.89 2.74 0.00
Equity-Axis Bank May 31, 2024 91.52 2.73 17.44
Equity-ICICI Securities May 31, 2024 86.35 2.57 49.80
Equity-Apollo Hospitals May 31, 2024 84.10 2.50 -1.81
Equity-Titan Company May 31, 2024 81.28 2.42 -9.68

latest news

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

Sundaram Mutual Fund Announces change in benchmark under its scheme

Sundaram Mutual Fund has announced change in the benchmark of Invesco Sunda...

Jun 11, 2024 12:49

Sundaram Mutual Fund Announces IDCW under its schemes

Sundaram Mutual Fund has announced 12 June 2024 as the record date for the ...

Jun 10, 2024 09:34

Sundaram Mutual Fund Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Sundaram Mutual Fund has announced 05 June 2024 as the record date for the ...

Jun 03, 2024 09:45

Sundaram Mutual Fund Merges IDCW plans of its few Funds

Sundaram Mutual Fund have decided to merge the following plans/options of t...

May 27, 2024 15:57

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