VR Logo

Unrated

Sundaram Services Fund - Regular Plan


Equity: Thematic

1 Lakh

Investment Grown to
₹ 1.64 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.48 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 multi-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

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 8.76 -0.72 -1.36 3.92 -1.12 22.78 64.13 -- -- -- --
S&P BSE 500 TRI 8.85 -0.53 -0.69 2.39 0.07 20.24 68.45 -- -- -- --

As on 14-May-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 64.13 -- -- 2.45 1,339
ICICI Prudential Business Cycle Fund  | Invest Now
Unrated
Jan-21 -- -- -- 1.90 4,669
ICICI Prudential India Opportunities Fund  | Invest Now
Unrated
Jan-19 81.12 -- -- 2.10 3,564
Axis Special Situations Fund - Regular Plan
Unrated
Dec-20 -- -- -- 2.03 2,323
HDFC Housing Opportunities Fund - Regular Plan  | Invest Online
Unrated
Dec-17 63.16 3.16 -- 2.05 1,772

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 -- -- -- -- -- --
S&P BSE 500 TRI* 12.90 22.64 0.38 0.43 -- --

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

As on

* As on 30-Apr-2021

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 47
Top 10 Stocks (%) 51.72
Top 5 Stocks (%) 33.72
Top 3 Sectors (%) 68.30
Portfolio P/B Ratio 4.19
Portfolio P/E Ratio 36.79

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 57,372 92,803
Giant (%) 43.95 39.08
Large (%) 3.76 28.90
Mid (%) 27.86 21.57
Small (%) 23.97 13.77
Tiny (%) 0.47 0.28

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal ICICI Bank Financial 22.48 10.11 0.00 9.05
equal HDFC Bank Financial 24.03 9.55 0.00 8.55
equal Reliance Industries Energy 26.66 9.49 0.00 5.49
down Bharti Airtel Communication -- 8.60 0.00 5.34
equal HDFC Financial 23.31 5.93 0.00 5.30
equal MindTree Technology 31.25 4.38 0.00 4.37
equal Affle (India) Communication 149.94 4.01 0.00 4.00
equal Happiest Minds Technologies Technology 65.88 3.72 0.00 3.72
equal Bajaj Finserv Financial 39.04 3.26 0.00 3.26
equal Westlife Development Services -- 3.07 0.00 2.65
equal Container Corp. Services 44.10 2.70 0.00 2.62
down Quess Corp Financial -- 3.04 0.00 2.52
equal Indraprastha Gas Energy 32.91 3.99 0.00 2.03
equal Phoenix Mills Construction 371.02 2.09 0.00 1.83
equal Indian Railway Catering & Tourism Corpn. Services 118.10 1.93 0.00 1.81
equal Burger King India FMCG -- 2.50 0.00 1.78
equal Indiamart Intermesh Services 73.91 2.03 0.00 1.74
equal KPIT Technologies Technology 43.24 1.71 0.00 1.71
equal Mahindra Holidays & Resorts Services -- 2.44 0.00 1.54
equal Home First Finance Company India Financial 43.06 1.51 0.00 1.51
equal HDFC Life Insurance Financial 99.61 3.11 0.00 1.43
equal Metropolis Healthcare Healthcare 86.96 1.61 0.00 1.42
equal Lemon Tree Hotels Services -- 2.27 0.00 1.38
equal Trent Services -- 5.23 0.00 1.29
equal Apollo Hospitals Healthcare 223.63 1.83 0.00 1.24

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 30-Apr-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:


-0.72%

Change from previous, NAV as on 14-May-2021

Growth: ₹ 15.7816

IDCW: ₹ 14.4345


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: 18.81%
Benchmark: S&P BSE 200 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,339 Cr (As on 30-Apr-2021)
Expense: 2.45% (As on 31-Mar-2021)
Risk Grade: --
Return Grade: --
Turnover: 27.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW24-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

Last Session

Investors' Hangout

With the resurgence of COVID-19, what should investors do?

DateFriday, 07-May-2021
Time12:30 PM - 01:00 PM

Registration Over