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Sundaram Services Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 12.249 0.7%
    (as on 23rd October, 2020)
Crisil Rank

Not Ranked

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

Fund has 96.64% investment in indian stocks of which 43.89% is in large cap stocks, 12.92% is in mid cap stocks, 18.94% 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.

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Returns (NAV as on 22nd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-20 10161.60 1.62% - 2.43% 59/102
1 Month 22-Sep-20 10414.40 4.14% - 4.27% 42/101
3 Month 22-Jul-20 10656.30 6.56% - 7.37% 38/101
6 Month 22-Apr-20 12463.00 24.63% - 24.46% 40/101
YTD 01-Jan-20 9578.80 -4.21% - 3.03% 58/99
1 Year 22-Oct-19 10075.60 0.76% 0.75% 6.95% 48/97
2 Year 22-Oct-18 12110.00 21.10% 10.03% 7.20% 26/85
Since Inception 25-Sep-18 12141.10 21.41% 9.79% 10.36% 54/101

SIP Returns (NAV as on 22nd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-19 12000 12971.13 8.09 % 15.27 %
2 Year 22-Oct-18 24000 26606.32 10.86 % 10.23 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 54.00%  |   Category average turnover ratio is 138.47%  
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 : 96.64% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.64%
No of Stocks : 46 (Category Avg - 33.71) | Large Cap Investments : 43.89%| Mid Cap Investments : 12.92% | Small Cap Investments : 18.94% | Other : 20.87%

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
Reliance Industries Ltd. Refineries/marketing 978.6 8.78% 0.10% 9.49% (Jul 2020) 3.56% (Oct 2019) 4.38 L -0.42 L
ICICI Bank Ltd. Banks 902.5 8.10% -0.62% 8.72% (Aug 2020) 6.34% (Mar 2020) 25.44 L 0.00
HDFC Bank Ltd. Banks 874.1 7.84% -0.01% 8.1% (Dec 2019) 7.38% (Feb 2020) 8.10 L 0.00
Bharti Airtel Ltd. Telecom - services 705.5 6.33% -1.14% 8.6% (May 2020) 4.43% (Dec 2019) 16.76 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 568 5.09% -0.10% 5.22% (May 2020) 3.62% (Feb 2020) 3.26 L 0.00
Trent Limited Retailing 501.5 4.50% 0.36% 5.17% (Oct 2019) 3.95% (Dec 2019) 7.46 L 0.00
Affle India Ltd. It enabled services – software 370.9 3.33% 0.47% 3.33% (Sep 2020) 1.43% (Mar 2020) 1.29 L -1.00 k
Westlife Development Ltd. Hotels/resorts 321.5 2.88% 0.27% 2.88% (Sep 2020) 2.19% (Dec 2019) 8.13 L 0.00
Quess Corp Ltd. Diversified commercial services 282.8 2.54% 0.37% 2.7% (Jan 2020) 1.15% (Apr 2020) 6.85 L 0.00
ICICI Lombard General Insurance Co Ltd. Insurance 279.1 2.50% 0.16% 4.3% (Oct 2019) 2.26% (Feb 2020) 2.15 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.70%
Net Receivables Net Receivables 0.66%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Healthcare Fund - Direct Plan - Growth NA 832.72 2.35 20.37 40.68 74.02 0.00
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 1006.15 1.85 16.39 32.15 69.16 0.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth NA 1987.66 0.68 14.88 32.87 64.13 0.00
UTI Healthcare - Direct Plan - Growth NA 585.98 2.04 17.30 30.87 63.56 16.35
SBI Healthcare Opportunities Fund - Direct Plan - Growth NA 1433.75 2.54 16.98 30.27 61.10 13.43
Nippon India Pharma Fund - Direct Plan - Growth NA 3910.67 0.45 13.59 25.15 57.35 20.37
ICICI Prudential Technology Fund - Direct Plan - Growth NA 692.01 6.37 33.53 77.72 56.10 27.67
IDBI Healthcare Fund - Direct Plan - Growth NA 54.68 1.02 13.79 24.14 55.11 0.00
Tata India Pharma & Heathcare Fund - Direct Plan - Growth NA 336.53 1.29 16.63 25.68 53.31 18.51
Franklin India Technology Fund - Direct - Growth NA 357.31 7.59 19.30 52.63 52.45 24.44

More Funds from Sundaram Mutual Fund

Out of 68 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 6 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 51 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 5335.41 2.05 8.79 24.25 -1.83 -3.92
Sundaram Money Fund - Direct Plan - Growth 3 3776.85 0.30 0.85 1.85 4.68 6.35
Sundaram Diversified Equity - Direct Plan - Growth 1 2197.49 4.50 7.22 26.13 -3.60 -1.39
Sundaram Banking & PSU Debt Fund - Direct Plan - Growth 2 1721.63 0.60 1.25 4.42 8.50 7.71
Sundaram Equity Hybrid Fund - Direct Plan - Growth 4 1544.71 3.38 4.03 16.51 1.88 6.37
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 1476.87 2.11 3.37 18.47 -2.43 -0.31
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 3 1251.99 3.06 6.97 24.58 -4.17 4.43
Sundaram Services Fund - Direct Plan - Growth NA 1114.75 4.14 6.56 24.63 0.75 0.00
Sundaram Small Cap Fund - Direct Plan - Growth 2 1064.03 5.24 18.46 37.63 9.08 -6.19
Sundaram Corporate Bond Fund - Direct Plan Growth 5 1044.40 1.27 1.67 6.17 11.42 8.65

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