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

: ₹ 17.6369 -0.47%
(as on 16th June, 2021)

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Crisil Rank

Not Ranked

Rank not available for the fund

Fund Size

: ₹ 1482.16 Cr

(1.33% of Investment in Category)

Expense Ratio

: 2.24%

(2.36% Category average)

Risk-O-Meter

Very High

Sectoral/Thematic :Sectoral/Thematic : 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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This Scheme

VS

Benchmark
S&P BSE 200 TRI

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NA
7.63%

9.78%

22.43%

66.22%

20.97%

14.54%

15.62%

NA
Gold

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VIP (Value Avg)

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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

Returns Calculator Detailed Returns Analysis

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 %

SIP Calculator Detailed Returns Analysis

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.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	4.41%
Reverse Repo	Reverse Repo	1.24%
Net Receivables	Net Receivables	-1.20%

Detailed Portfolio Analysis

Risk Ratios

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

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

19.99vs16.02

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

0.92vs0.66

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.95vs0.42

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.21vs0.11

Category Avg
Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

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

Detailed Comparison

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