Sundaram Services Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Sectoral/Thematic

Fund House : Sundaram Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 12.2214 -0.44%
(as on 09th December, 2019)

Crisil Rank

Not Ranked

Rank not available for the fund

Fund Size

: ₹ 1249.97 Cr

(1.82% of Investment in Category)

Expense Ratio

: 2.31%

(2.41% Category average)

Risk-O-Meter

Moderately High

Sectoral/Thematic :Sectoral/Thematic : Fund has 95.25% investment in indian stocks of which 43.2% is in large cap stocks, 17.65% is in mid cap stocks, 20.23% 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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This Scheme

VS

Benchmark
S&P BSE 200 TRI

-0.06%

8.34%

1.15%

10.77%

5.96%

9.12%

0%
NA
-0.36%

6.65%

0.61%

8.61%

0.49%

7%

9.42%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 09th December, 2019)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	02-Dec-19	9883.90	-1.16%	-	-1.31%	48/103
1 Month	08-Nov-19	10071.90	0.72%	-	-0.36%	34/103
3 Month	09-Sep-19	11330.10	13.30%	-	6.65%	8/101
6 Month	07-Jun-19	10745.90	7.46%	-	0.61%	10/97
YTD	01-Jan-19	11783.60	17.84%	-	1.10%	10/96
1 Year	07-Dec-18	12012.00	20.12%	20.00%	8.61%	9/93
Since Inception	25-Sep-18	12199.70	22.00%	17.93%	9.42%	8/102

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 09th December, 2019)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	07-Dec-18	12000	13484.1	12.37 %	23.62 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 73.00% | Category average turnover ratio is 120.97%

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 : 95.25% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.25%

No of Stocks : 44 (Category Avg - 32.31) | Large Cap Investments : 43.2%| Mid Cap Investments : 17.65% | Small Cap Investments : 20.23% | Other : 14.16%

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
HDFC Bank Ltd.	Banks	966.2	7.73%	0.05%	9.4% (Jun 2019)	6.4% (Nov 2018)	7.85 L	25.27 k
ICICI Bank Ltd.	Banks	923	7.38%	0.56%	8.05% (Jun 2019)	4.88% (Nov 2018)	19.93 L	80.68 k
Trent Limited	Retailing	646.6	5.17%	0.34%	5.23% (Aug 2019)	1.56% (Nov 2018)	11.94 L	-0.20 L
Bharti Airtel Ltd.	Telecom - services	577.5	4.62%	0.54%	4.62% (Oct 2019)	0% (Nov 2018)	15.43 L	1.90 L
Kotak Mahindra Bank Ltd.	Banks	551.1	4.41%	-0.33%	6.37% (May 2019)	0% (Nov 2018)	3.50 L	0.00
ICICI Lombard General Insurance Co Ltd.	Insurance	537.7	4.30%	0.16%	4.68% (Apr 2019)	0.77% (Nov 2018)	4.00 L	-0.16 L
Indraprastha Gas Ltd.	Lpg/cng/png/lng supplier	492.3	3.94%	-0.05%	3.99% (Sep 2019)	0% (Nov 2018)	12.57 L	-1.29 L
Housing Development Finance Corporation Ltd.	Housing finance	458.4	3.67%	0.17%	4.45% (Jun 2019)	1.03% (Nov 2018)	2.15 L	0.00
Titan Company Ltd.	Gems, jewellery and watches	449.1	3.59%	0.06%	5.62% (May 2019)	0% (Nov 2018)	3.37 L	0.00
Reliance Industries Ltd.	Refineries/marketing	445.1	3.56%	0.69%	3.56% (Oct 2019)	0% (Nov 2018)	3.04 L	42.24 k

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
MF Units	MF Units	4.80%
TREPS	TREPS	0.71%
Net Receivables	Net Receivables	-0.76%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 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
Sundaram Select Thematic Funds Financial Services Opportunities - Growth	NA	203.93	1.91	14.90	7.14	25.64	15.37
Tata Banking And Financial Services Fund - Growth	NA	371.97	1.64	12.76	4.83	24.90	19.86
Taurus Banking and Financial Services Fund - Growth	NA	7.51	2.28	16.06	6.89	24.59	18.90
Baroda Banking and Financial Services Fund - Plan A - Growth	NA	45.27	1.93	13.90	4.65	23.57	16.00
SBI Banking & Financial Services Fund - Growth	NA	1196.05	2.51	13.96	4.23	22.87	21.14
Invesco India Financial Services Fund - Regular Plan - Growth	NA	174.84	1.23	13.68	3.96	20.87	18.40
Nippon India US Equity Opportunities Fund - Growth	NA	57.36	4.18	5.16	14.60	20.85	17.89
LIC MF BANKING & FINANCIAL SERVICES FUND - Regular Plan - Growth	NA	59.61	2.49	12.24	2.33	20.84	6.45
ICICI Prudential US Bluechip Equity Fund - Growth	NA	346.12	3.29	9.22	18.89	19.94	16.17
BNP Paribas India Consumption Fund - Growth	NA	440.72	-0.10	10.94	7.16	19.53	0.00

Detailed Comparison

More Funds from Sundaram Mutual Fund

Out of 70 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 1 is/are ranked 3 * , 2 is/are ranked 2 * , 6 is/are ranked 1 * , and 54 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Sundaram Money Fund - Regular Plan - Growth	1	6142.18	0.44	1.35	2.97	6.76	6.90
Sundaram Mid Cap Fund - Growth	2	5882.64	-0.52	6.73	-4.25	2.66	4.54
Sundaram Diversified Equity - Growth	2	2631.76	-1.33	7.81	-2.87	7.56	8.21
Sundaram Rural and Consumption Fund - Growth	5	2155.31	-0.37	8.53	0.62	6.80	8.95
Sundaram Equity Hybrid Fund - Growth	4	1823.76	0.19	7.52	3.56	11.81	10.68
Sundaram Services Fund - Growth	NA	1249.97	0.72	13.30	7.46	20.00	0.00
Sundaram Banking & PSU Debt Fund - INSTITUTIONAL - Growth	4	1122.65	0.40	1.87	4.97	10.29	7.44
Sundaram Small Cap Fund - Growth	1	1088.25	-4.32	4.67	-11.40	-3.16	-0.10
Sundaram Select Focus - Growth	4	1045.86	0.80	8.91	3.29	15.44	15.91
Sundaram Overnight Fund - Regular Plan - Growth	NA	964.61	0.40	1.23	2.63	0.00	0.00