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Sundaram Services Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 12.2214 -0.44%
    (as on 09th December, 2019)
Crisil Rank

Not Ranked

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

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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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

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 %
 

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

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

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

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