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Unrated

Sundaram Services Fund - Regular Plan


Equity: Thematic

1 Lakh

Investment Grown to
₹ 2.05 Lakh

₹ 10000

Monthly SIP Grown to
₹ 6.10 Lakh

Suitability:

This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.

We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other thematic fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 44.51 -0.83 -1.99 -1.21 8.27 23.16 56.12 27.03 -- -- --
S&P BSE 500 TRI 28.64 -0.32 -2.18 -2.87 3.33 12.39 38.30 18.80 -- -- --

As on 29-Nov-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Sundaram Services Fund - Regular Plan
Unrated
Sep-18 56.12 27.03 -- 2.38% 1,923
ICICI Prudential Business Cycle Fund  | Invest Now
Unrated
Jan-21 -- -- -- 1.83% 6,125
ICICI Prudential India Opportunities Fund  | Invest Now
Unrated
Jan-19 62.42 -- -- 2.08% 4,183
Axis Special Situations Fund - Regular Plan
Unrated
Dec-20 -- -- -- 1.96% 2,626
Axis Quant Fund - Regular Plan
Unrated
Jun-21 -- -- -- 2.09% 1,666

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 9.19 26-May-2020 - 02-Jun-2020 -20.98 16-Mar-2020 - 23-Mar-2020
Month 16.70 23-Mar-2020 - 22-Apr-2020 -39.64 20-Feb-2020 - 23-Mar-2020
Quarter 31.72 24-Mar-2020 - 23-Jun-2020 -34.42 23-Dec-2019 - 23-Mar-2020
Year 88.97 23-Mar-2020 - 23-Mar-2021 -24.53 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 28.05 22.96 1.05 1.03 1.00 5.90
S&P BSE 500 TRI 22.08 21.79 0.84 0.93 -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Oct-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 47
Top 10 Stocks (%) 48.26
Top 5 Stocks (%) 32.99
Top 3 Sectors (%) 61.52
Portfolio P/B Ratio 4.73
Portfolio P/E Ratio 39.32

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,07,854 1,18,638
Giant (%) 48.71 44.61
Large (%) 15.33 23.69
Mid (%) 19.85 23.21
Small (%) 15.57 11.21
Tiny (%) 0.53 0.53

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal ICICI Bank Financial 23.49 10.11 4.88 8.42
equal HDFC Bank Financial 24.31 9.55 6.40 7.16
down MindTree Technology 53.24 6.63 0.00 6.52
up Reliance Industries Energy 31.61 9.49 0.00 5.88
up Bharti Airtel Communication 143.64 8.60 0.00 5.00
up HDFC Financial 23.58 5.93 1.03 4.51
equal Axis Bank Financial 19.96 3.49 0.00 3.03
up Kotak Mahindra Bank Financial 40.12 6.37 0.00 2.68
equal Container Corporation Of India Services 47.23 2.97 0.00 2.64
equal Indraprastha Gas Energy 23.13 3.99 0.00 2.40
equal Bajaj Finserv Financial 63.63 3.26 0.00 2.32
equal Home First Finance Company India Financial 54.31 2.24 0.00 2.24
equal Apollo Hospitals Healthcare 79.66 2.69 0.00 2.12
equal Westlife Development Services -- 3.07 0.00 2.01
up Affle (India) Communication 86.29 4.01 0.00 1.67
equal Bajaj Finance Financial 83.70 1.93 0.00 1.52
equal Transport Corporation Services 22.23 1.47 0.00 1.47
down Angel One Financial 19.91 2.80 0.00 1.46
equal Page Industries Textiles 96.21 1.57 0.00 1.40
equal Quess Corp Financial 214.62 3.04 1.05 1.39
up SBI Life Insurance Company Insurance 92.10 4.56 0.44 1.39
equal Tata Elxsi Technology 77.01 1.37 0.00 1.37
equal Titan Company Consumer Durable 118.05 5.62 0.00 1.27
equal Phoenix Mills Construction 98.03 2.09 0.00 1.19
equal Multi Commodity Exchange Of India Services 45.49 1.78 0.00 1.09

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Oct-2021

Fund Manager

— Rahul Baijal since 29-Aug-2018

Education: Mr. Baijal has done PGDM(MBA) from IIM Calcutta and is an engineering graduate of Delhi college of Engineering

Experience: Prior to joining Sundaram Mutual Fund, he has worked with Bharti AXA Life Insurance, TVF Capital, HSBC Securities, Credit Suisse Securities & Standard Chartered Bank.

Interviews:

Funds Managed:

— Rohit Seksaria since 29-Aug-2018

Education: Mr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad

Experience: Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.

Funds Managed:


-0.83%

Change from previous, NAV as on 29-Nov-2021

Growth: ₹ 20.9689

IDCW: ₹ 17.8542


Investment Strategy

The scheme seeks capital appreciation by investing in equity / equity related instruments of companies who drive a majority of their income from business predominantly in the Services sector of the economy.

Investment Details

Minimum Investment (₹) 100
Minimum Addl Investment (₹) 100
Minimum SIP Investment (₹) 100
Minimum No of Cheques 6
Minimum Withdrawal (₹) 100
Minimum Balance (₹) 1
Lock-in Period Not Applicable
Exit Load For units in excess of 25% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Sundaram Mutual Fund
Launch Date: 21-Sep-2018
Return Since Launch: 26.11%
Benchmark: S&P BSE 200 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,923 Cr (As on 31-Oct-2021)
Expense: 2.38% (As on 31-Oct-2021)
Risk Grade: --
Return Grade: --
Turnover: 48.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW30-Jun-20211.1190

 24-Feb-20200.1948
 15-Oct-20190.7083

Contact Information

AMC: Sundaram Asset Management Company Ltd

Address: Sundaram Towers, 2nd Floor, 46, Whites Road, Royapettah Chennai - 600014

Phone: 1860-425-7237

Email: [email protected]

Website: http://www.sundarammutual.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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