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Sundaram Services Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 22.2347 -0.07%
    (as on 22nd October, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High

Fund has 91.42% investment in indian stocks of which 39.13% is in large cap stocks, 15.01% is in mid cap stocks, 12.96% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
VS
  • Benchmark
    S&P BSE 200
  • NA
  • NA
  • Gold
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Returns (NAV as on 22nd October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Oct-21 9813.50 -1.86% - -2.15% 43/116
1 Month 22-Sep-21 10379.10 3.79% - 2.41% 40/116
3 Month 22-Jul-21 11723.30 17.23% - 9.45% 5/114
6 Month 22-Apr-21 14238.60 42.39% - 25.77% 3/112
YTD 01-Jan-21 14955.40 49.55% - 36.69% 24/109
1 Year 22-Oct-20 18278.70 82.79% 82.79% 61.83% 19/102
2 Year 22-Oct-19 18416.90 84.17% 35.65% 30.25% 24/97
3 Year 22-Oct-18 22135.50 121.35% 30.29% 22.76% 10/85
Since Inception 25-Sep-18 22192.30 121.92% 29.58% 20.27% 17/116

SIP Returns (NAV as on 22nd October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-20 12000 16615.41 38.46 % 77.96 %
2 Year 22-Oct-19 24000 40324.9 68.02 % 59.07 %
3 Year 22-Oct-18 36000 65248.18 81.24 % 42.65 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Sep,2021)

Portfolio Turnover Ratio : 45.00%  |   Category average turnover ratio is 113.26%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 91.42% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.39%| Total : 91.81%
No of Stocks : 49 (Category Avg - 37.53) | Large Cap Investments : 39.13%| Mid Cap Investments : 15.01% | Small Cap Investments : 12.96% | Other : 24.69%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 1414.5 7.67% -0.53% 10.11% (Jan 2021) 7.67% (Sep 2021) 20.18 L 0.00
HDFC Bank Ltd. Banks 1388.4 7.53% -0.25% 9.55% (Nov 2020) 7.04% (Jul 2021) 8.71 L 0.00
Mindtree Ltd. Computers - software 1222.4 6.63% 0.66% 6.63% (Sep 2021) 0.94% (Oct 2020) 2.91 L 0.00
Reliance Industries Ltd. Refineries/marketing 984.9 5.34% 0.35% 8.08% (Oct 2020) 1.81% (Jul 2021) 3.91 L 0.00
Bharti Airtel Ltd. Telecom - services 889.6 4.83% -0.03% 7.46% (Jan 2021) 2.77% (May 2021) 12.92 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 657.9 3.57% -0.21% 5.93% (Dec 2020) 3.55% (Jul 2021) 2.39 L 0.00
Axis Bank Ltd. Banks 602 3.27% -0.23% 3.49% (Aug 2021) 0% (Oct 2020) 7.85 L 0.00
Container Corporation Of India Ltd. Logistics solution provider 545.3 2.96% -0.02% 2.97% (Aug 2021) 1.85% (Dec 2020) 7.74 L 0.00
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 519.8 2.82% -0.19% 3.01% (Aug 2021) 1.97% (Feb 2021) 9.75 L 0.00
Indian Railway Catering and Tourism Corporation Ltd. Diversified services 512.8 2.78% 0.68% 2.78% (Sep 2021) 0.89% (Nov 2020) 1.35 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 6.72%
Net Receivables Net Receivables 1.47%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    High volatility
    19.21vs16.99
    Category Avg
  • Beta

    High volatility
    0.85vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.19vs0.67
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.27vs0.17
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    9.67vs2.79
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Commodities Fund - Direct Plan - Growth NA 685.98 1.68 3.67 35.30 121.88 0.00
Quant Infrastructure Fund - Direct Plan - Growth NA 85.06 8.07 17.23 42.22 119.08 40.22
ICICI Prudential Infrastructure Fund - Direct Plan - Growth 2 1679.93 6.09 16.40 40.50 101.89 23.03
ICICI Prudential India Opportunities Fund - Direct Plan - Growth NA 4298.69 6.72 18.68 39.23 100.00 0.00
IDFC Infrastructure Fund - Direct Plan - Growth 2 649.60 2.83 5.49 34.68 98.16 22.20
HSBC Infrastructure Equity Fund - Direct Plan - Growth 1 112.24 2.32 8.38 32.44 95.01 18.50
DSP Natural Resources and New Energy Fund - Direct Plan - Growth 5 734.60 7.12 9.61 23.17 93.29 22.95
HDFC Infrastructure Fund - Direct Plan - Growth 1 608.69 5.88 9.01 37.23 92.83 13.48
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth 2 569.96 1.62 5.91 31.08 91.89 21.25
Quant Consumption Fund - Direct Plan - Growth NA 34.33 -0.07 6.33 36.21 91.43 35.36

More Funds from Sundaram Mutual Fund

Out of 52 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 5 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 36 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Mid Cap Fund - Direct Plan - Growth 1 7007.29 0.77 8.69 28.05 65.99 19.61
Sundaram Money Fund - Direct Plan - Growth 3 2297.83 0.26 0.84 1.68 3.32 5.04
Sundaram Diversified Equity - Direct Plan - Growth 1 2236.88 1.70 11.72 26.85 56.49 18.65
Sundaram Equity Hybrid Fund - Direct Plan - Growth 3 1957.29 1.66 9.58 23.77 46.26 19.47
Sundaram Services Fund - Direct Plan - Growth NA 1843.44 3.79 17.23 42.39 82.79 30.29
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 2 1819.84 1.29 13.06 32.12 65.03 23.77
Sundaram Small Cap Fund - Direct Plan - Growth 2 1555.79 2.33 9.49 37.49 87.78 26.59
Sundaram Select Focus - Direct Plan - Growth 2 1407.72 1.92 13.11 25.85 51.50 21.54
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 1301.12 0.74 6.96 22.83 45.09 16.92
Sundaram Bluechip Fund - Direct Plan - Growth NA 1284.25 1.52 12.65 27.56 54.89 0.00

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