- Moneycontrol /
- Mutual Funds /
- Sectoral/Thematic /
- Sundaram Mutual Fund /
- Sundaram Services Fund - Regular Plan (G)
Not Ranked
Fund Size
(1.82% of Investment in Category)
|
Expense Ratio
(2.41% Category average)
|
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 |
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 % |
Top 10 Stocks in Portfolio
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 |
Name | Type of Instrument | Weight (%) |
---|---|---|
MF Units | MF Units | 4.80% |
TREPS | TREPS | 0.71% |
Net Receivables | Net Receivables | -0.76% |
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.
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 |
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 |