1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
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
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.42 | 0.73 | -0.83 | -0.48 | 8.03 | 21.99 | 0.28 | -- | -- | -- | -- |
| S&P BSE 500 TRI | -0.41 | 0.89 | -0.34 | 1.48 | 9.51 | 28.45 | 3.74 | -- | -- | -- | -- |
As on 19-Oct-2020
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Sundaram Services Fund - Regular Plan | Sep-18 | 0.28 | -- | -- | 2.37 | 1,115 | |
| SBI Magnum Equity ESG Fund | Invest Online | Jan-91 | -0.89 | 5.21 | 7.55 | 2.06 | 2,731 | |
| ICICI Prudential India Opportunities Fund | Invest Now | Jan-19 | -10.47 | -- | -- | 2.13 | 2,394 | |
| Axis ESG Equity Fund - Regular Plan | Feb-20 | -- | -- | -- | 2.01 | 1,680 | |
| UTI Transportation and Logistics Fund - Regular Plan | Invest Online | Apr-04 | -3.59 | -8.93 | -0.33 | 2.51 | 1,259 |
| Best (Period) | Worst (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 | 34.56 (19-Feb-2019 - 19-Feb-2020) | -24.53 (22-Mar-2019 - 23-Mar-2020) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | -- | -- | -- | -- | -- | -- |
| S&P BSE 500 TRI* | 6.61 | 21.81 | 0.07 | 0.08 | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 30-Sep-2020
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| Number of Stocks | 43 |
| Top 10 Stocks (%) | 51.89 |
| Top 5 Stocks (%) | 36.14 |
| Top 3 Sectors (%) | 75.10 |
| Portfolio P/B Ratio | 3.73 |
| Portfolio P/E Ratio | 33.08 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 55,822 | 79,909 |
| Giant (%) | 47.42 | 39.25 |
| Large (%) | 6.69 | 26.48 |
| Mid (%) | 21.46 | 24.32 |
| Small (%) | 23.96 | 13.82 |
| Tiny (%) | 0.47 | 0.38 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Sep-2020
— 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:
— S Krishnakumar since 29-Aug-2018
Education: Mr. Kumar is a B. Tech from National Institute of Technology Trichy, and MBA from LIBA Chennai.
Experience: Prior to joining Sundaram BNP Paribas Mutual Fund he has worked with Anush Shares & Securities.
Interviews:
Funds Managed:
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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.
| Minimum Investment (₹) | 100 |
| Minimum Addl Investment (₹) | 100 |
| Minimum SIP Investment (₹) | 250 |
| Minimum No of Cheques | 20 |
| Minimum Withdrawal (₹) | 100 |
| Minimum Balance (₹) | 1 |
| Exit Load | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days |
| Fund House: | Sundaram Mutual Fund |
| Launch Date: | 21-Sep-2018 |
| Return Since Launch: | 8.69% |
| Benchmark: | S&P BSE 200 TRI |
| Riskometer: | Moderately High |
| Type: | Open-ended |
| Assets: | ₹ 1,115 Cr (As on 30-Sep-2020) |
| Expense: | 2.37% (As on 30-Sep-2020) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | 54.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||
|---|---|---|---|---|---|---|---|
| Dividend | 24-Feb-2020 | 0.1948 | |||||
| |||||||
Fund News - 02-Mar-2020
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
Friday, 23-Oct-2020
12:30 PM - 01:00 PM