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Sundaram Services Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 11.6777 0.37%
    (as on 14th October, 2019)
Crisil Rank

Not Ranked

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

Fund has 92.5% investment in indian stocks of which 41.59% is in large cap stocks, 18.26% is in mid cap stocks, 19.91% 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 14th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10244.20 2.44% - 1.69% 15/102
1 Month 13-Sep-19 10655.40 6.55% - 1.65% 6/102
3 Month 12-Jul-19 10409.40 4.09% - -0.86% 18/102
6 Month 12-Apr-19 10590.90 5.91% - -2.24% 5/98
YTD 01-Jan-19 11228.90 12.29% - -2.20% 10/97
1 Year 12-Oct-18 11632.00 16.32% 16.22% 6.74% 11/91
Since Inception 25-Sep-18 11655.40 16.55% 15.67% 9.73% 18/102

SIP Returns (NAV as on 14th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Oct-18 12000 13149.2 9.58 % 18.15 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 92.50% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.50%
No of Stocks : 44 (Category Avg - 32.76) | Large Cap Investments : 41.59%| Mid Cap Investments : 18.26% | Small Cap Investments : 19.91% | Other : 12.73%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 932.9 7.68% -0.25% 9.4% (Jun 2019) 2.05% (Oct 2018) 7.60 L 7.60 L
ICICI Bank Ltd. Banks 829.5 6.82% 0.42% 8.05% (Jun 2019) 0% (Oct 2018) 19.13 L 66.94 k
Trent Limited Retailing 587.5 4.83% -0.40% 5.23% (Aug 2019) 0% (Oct 2018) 12.14 L -1.02 L
Kotak Mahindra Bank Ltd. Banks 575.6 4.74% 0.07% 6.37% (May 2019) 0% (Oct 2018) 3.50 L -0.35 L
ICICI Lombard General Insurance Co Ltd. Insurance 503.7 4.14% -0.20% 4.68% (Apr 2019) 0% (Oct 2018) 4.16 L 8.83 k
Bharti Airtel Ltd. Telecom - services 496.5 4.08% 0.11% 4.08% (Sep 2019) 0% (Oct 2018) 13.53 L 0.00
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 484.9 3.99% 1.03% 3.99% (Sep 2019) 0% (Oct 2018) 13.86 L 3.48 L
Titan Company Ltd. Gems, jewellery and watches 429.5 3.53% -0.87% 5.62% (May 2019) 0% (Oct 2018) 3.37 L -1.33 L
Housing Development Finance Corporation Ltd. Housing finance 425.1 3.50% -0.85% 4.45% (Jun 2019) 0% (Oct 2018) 2.15 L -0.22 L
SBI Life Insurance Co Ltd. Insurance 389.3 3.20% 0.93% 3.2% (Sep 2019) 0.2% (Oct 2018) 4.60 L 1.40 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 6.50%
MF Units MF Units 0.82%
TREPS TREPS 0.18%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

    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
Tata Banking And Financial Services Fund - Direct Plan - Growth NA 350.85 4.03 -0.65 5.28 25.29 15.92
BNP Paribas India Consumption Fund - Direct Plan - Growth NA 418.95 6.35 5.36 7.70 22.80 0.00
Sundaram Select Thematic Funds Financial Services Opportunities - Direct Plan - Growth NA 192.90 2.93 -1.96 4.83 21.51 11.65
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 7.09 3.90 -1.59 2.61 19.85 15.46
Canara Robeco Consumer Trends Fund - Direct Plan - Growth NA 353.75 7.82 5.83 4.90 19.30 13.18
LIC MF BANKING & FINANCIAL SERVICES FUND - Direct Plan - Growth NA 57.86 3.10 -2.40 1.59 19.16 4.52
SBI Banking & Financial Services Fund - Direct Plan - Growth NA 1127.64 2.78 -3.99 1.09 18.30 15.80
Baroda Banking and Financial Services Fund - Plan B (Direct) - Growth NA 44.58 2.22 -4.01 1.33 17.99 11.25
Invesco India Financial Services Fund - Direct Plan - Growth NA 163.33 3.12 -2.45 1.17 17.08 15.38
Aditya Birla Sun Life India GenNext Fund - Direct Plan - Growth 4 1191.56 4.84 4.67 4.65 16.38 10.94

More Funds from Sundaram Mutual Fund

Out of 72 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 2 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 56 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Money Fund - Direct Plan - Growth 3 5855.43 0.47 1.53 3.30 7.21 7.07
Sundaram Mid Cap Fund - Direct Plan - Growth 2 5723.11 1.50 -4.28 -7.05 0.35 1.64
Sundaram Diversified Equity - Direct Plan - Growth 2 2569.10 3.09 -1.85 -3.96 6.07 5.06
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 2121.22 3.50 1.32 -3.05 6.79 5.86
Sundaram Equity Hybrid Fund - Direct Plan - Growth 4 1764.13 2.77 0.58 1.87 10.17 9.38
Sundaram Services Fund - Direct Plan - Growth NA 1215.51 6.55 4.09 5.91 16.22 0.00
Sundaram Banking & PSU Debt Fund - Direct Plan - Growth 4 1073.32 0.57 2.66 5.16 11.25 7.42
Sundaram Small Cap Fund - Direct Plan - Growth 1 1046.17 -1.68 -9.32 -13.93 -7.01 -3.45
Sundaram Select Focus - Direct Plan - Growth 4 1005.94 2.83 -0.37 1.38 12.33 13.37
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 4 794.43 5.66 1.72 0.98 12.96 12.43

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