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Sundaram Services Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 17.6369 -0.47%
    (as on 16th June, 2021)
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Crisil Rank

Not Ranked

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

Fund has 95.55% investment in indian stocks of which 36.01% is in large cap stocks, 11.41% is in mid cap stocks, 16.21% 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 16th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Jun-21 10075.50 0.75% - 1.01% 73/125
1 Month 14-May-21 11175.60 11.76% - 7.63% 7/125
3 Month 16-Mar-21 11109.50 11.10% - 9.78% 40/123
6 Month 16-Dec-20 12307.40 23.07% - 22.43% 50/120
YTD 01-Jan-21 12118.60 21.19% - 20.64% 47/122
1 Year 16-Jun-20 16991.40 69.91% 69.91% 66.22% 40/114
2 Year 14-Jun-19 15732.10 57.32% 25.31% 20.97% 26/106
Since Inception 25-Sep-18 17605.60 76.06% 23.06% 15.62% 16/134

SIP Returns (NAV as on 16th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Jun-20 12000 16080.96 34.01 % 68.46 %
2 Year 14-Jun-19 24000 35037.77 45.99 % 41.12 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 27.00%  |   Category average turnover ratio is 68.12%  
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 : 95.55% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.55%
No of Stocks : 47 (Category Avg - 35.65) | Large Cap Investments : 36.01%| Mid Cap Investments : 11.41% | Small Cap Investments : 16.21% | Other : 31.92%

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 1337.6 9.02% -0.02% 10.11% (Jan 2021) 7.9% (Jul 2020) 20.18 L 0.00
HDFC Bank Ltd. Banks 1228.4 8.29% -0.26% 9.55% (Nov 2020) 7.5% (Jul 2020) 8.10 L 0.00
Reliance Industries Ltd. Refineries/marketing 722.6 4.88% -0.62% 9.49% (Jul 2020) 4.88% (May 2021) 3.34 L -0.34 L
Mindtree Ltd. Computers - software 696.9 4.70% 0.33% 4.7% (May 2021) 0% (Jun 2020) 2.91 L 13.25 k
Housing Development Finance Corporation Ltd. Housing finance 609.7 4.11% -1.19% 5.93% (Dec 2020) 4.11% (May 2021) 2.39 L -0.55 L
Happiest Minds Technologies Ltd. Computers - software 566.2 3.82% 0.10% 3.82% (May 2021) 0% (Jun 2020) 6.53 L -0.35 L
Affle India Ltd. It enabled services – software 515.7 3.48% -0.52% 4.01% (Mar 2021) 1.77% (Jun 2020) 97.08 k 0.00
Bajaj Finserv Ltd Nbfc 466.5 3.15% -0.11% 3.26% (Apr 2021) 1.98% (Oct 2020) 39.51 k 0.00
Axis Bank Ltd. Banks 444.8 3.00% 1.78% 3% (May 2021) 0% (Jun 2020) 5.93 L 3.64 L
Bharti Airtel Ltd. Telecom - services 411.2 2.77% -2.56% 8.11% (Jun 2020) 2.77% (May 2021) 7.69 L -5.63 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.41%
Reverse Repo Reverse Repo 1.24%
Net Receivables Net Receivables -1.20%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    19.99vs16.02
    Category Avg
  • Beta

    High volatility
    0.92vs0.66
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.95vs0.42
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.21vs0.11
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    7.64vs0.78
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Commodities Fund - Regular Plan - Growth NA 456.91 8.15 34.69 61.91 159.14 0.00
Quant Infrastructure Fund - Growth NA 26.36 6.98 26.25 52.19 147.18 25.60
ICICI Prudential Technology Fund - Growth 3 2792.42 13.59 13.25 35.17 135.11 30.92
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth 4 1413.07 12.73 12.33 35.80 116.43 29.99
Quant Consumption Fund - Growth NA 11.64 8.49 27.53 43.07 112.56 24.29
Tata Digital India Fund - Growth NA 1464.13 12.94 11.93 37.24 112.48 27.47
DSP Natural Resources and New Energy Fund - Regular Plan - Growth 5 660.81 5.94 23.58 41.68 102.22 16.07
IDFC Infrastructure Fund - Regular Plan - Growth 2 612.80 13.83 15.36 43.91 94.72 8.48
SBI Magnum COMMA Fund - Regular Plan - Growth 1 399.02 4.83 20.20 37.78 91.75 20.35
SBI Technology Opportunities Fund - Regular Plan - Growth NA 738.84 11.27 12.36 31.03 90.49 25.79

More Funds from Sundaram Mutual Fund

Out of 59 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 * , 2 is/are ranked 1 * , and 43 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Mid Cap Fund - Growth 1 6355.71 9.51 6.52 22.67 69.76 7.47
Sundaram Money Fund - Regular Plan - Growth 3 3089.56 0.27 0.82 1.59 3.24 5.44
Sundaram Diversified Equity - Growth 2 2344.62 8.56 6.68 19.03 62.32 8.22
Sundaram Equity Hybrid Fund - Growth 3 1750.44 7.04 6.67 15.51 43.07 11.93
Sundaram Large and Mid Cap Fund - Growth 3 1544.24 9.12 5.24 19.86 61.40 11.97
Sundaram Services Fund - Growth NA 1482.16 11.76 11.10 23.07 69.91 0.00
Sundaram Small Cap Fund - Growth 2 1402.94 10.53 16.60 34.90 105.50 9.09
Sundaram Rural and Consumption Fund - Growth 5 1307.14 10.01 6.64 12.08 47.45 7.87
Sundaram Select Focus - Growth 3 1273.18 7.81 5.38 15.39 50.29 12.84
Sundaram Ultra Short Term Fund - Regular Plan - Growth 2 1161.86 0.20 0.70 1.16 2.91 0.00

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