VR Logo

Unrated

Sundaram Services Fund - Direct Plan download report


Equity: Thematic

1 Lakh

Investment Grown to
₹ 2.06 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.47 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

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
Sundaram Services Fund Direct-G 3.35 0.42 2.94 12.17 12.57 7.18 13.72 27.16 -- -- --
S&P BSE 500 TRI 4.08 0.67 2.70 11.86 11.28 5.39 10.65 21.35 -- -- --

As on 17-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Sundaram Services Fund - Direct Plan
Unrated
Sep-18 13.72 27.16 -- 0.62 2,200
ICICI Prudential Business Cycle Fund - Direct Plan  | Invest Now
Unrated
Jan-21 16.97 -- -- 0.55 5,565
ICICI Prudential India Opportunities Fund - Direct Plan  | Invest Now
Unrated
Jan-19 24.63 28.12 -- 0.81 5,298
ICICI Prudential Housing Opportunities Fund - Direct Plan  | Invest Now
Unrated
Apr-22 -- -- -- 0.32 3,223
Aditya Birla Sun Life Business Cycle Fund - Direct Plan  | Invest Online
Unrated
Dec-21 -- -- -- 0.41 2,352

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 9.21 26-May-2020 - 02-Jun-2020 -20.97 16-Mar-2020 - 23-Mar-2020
Month 16.81 23-Mar-2020 - 22-Apr-2020 -39.59 20-Feb-2020 - 23-Mar-2020
Quarter 32.08 24-Mar-2020 - 23-Jun-2020 -34.29 23-Dec-2019 - 23-Mar-2020
Year 91.21 23-Mar-2020 - 23-Mar-2021 -23.92 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Sundaram Services Fund Direct-G 26.17 24.00 0.94 0.96 1.02 5.55
S&P BSE 500 TRI 20.28 22.43 0.75 0.86 -- --

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

As on 31-Jul-2022

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 41
Top 10 Stocks (%) 51.44
Top 5 Stocks (%) 36.85
Top 3 Sectors (%) 61.56
Portfolio P/B Ratio 3.86
Portfolio P/E Ratio 27.31

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,14,577 1,23,328
Giant (%) 50.17 43.63
Large (%) 16.96 27.30
Mid (%) 17.97 26.64
Small (%) 14.89 8.07
Tiny (%) -- 0.12

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 22.21 10.11 6.34 9.71
up HDFC Bank Financial 21.15 9.66 6.44 9.66
equal Reliance Industries Energy 27.12 9.49 1.81 5.98
equal Bharti Airtel Communication 78.28 8.60 2.77 5.95
down HDFC Financial 19.82 6.10 3.50 5.56
equal Axis Bank Financial 14.56 3.49 0.00 3.07
equal Apollo Hospitals Healthcare 69.51 3.05 0.98 3.05
equal Titan Company Consumer Discretionary 74.94 4.40 0.81 2.90
equal MindTree Technology 32.76 6.67 0.00 2.90
up SBI Life Insurance Company Insurance 85.70 4.56 0.44 2.67
equal Zee Entertainment Services 28.31 2.78 0.00 2.56
equal Container Corporation Of India Services 39.30 2.97 0.00 2.51
equal Phoenix Mills Construction 24.68 2.38 0.00 2.29
equal Page Industries Textiles 76.19 1.99 0.47 1.99
equal INOX Leisure Services -- 3.80 0.71 1.93
equal Indraprastha Gas Energy 17.52 3.99 1.81 1.81
equal Cholamandalam Investment & Finance Company Financial 26.97 1.79 0.00 1.79
equal Westlife Development Services 172.00 3.07 1.46 1.77
down Home First Finance Company India Financial 40.10 2.53 0.00 1.74
equal Bajaj Finserv Financial 53.30 3.26 0.94 1.71
equal Fortis Healthcare Healthcare 52.97 1.52 0.00 1.52
equal Persistent Systems Technology 39.04 2.01 0.00 1.43
equal Multi Commodity Exchange Of India Services 47.23 1.78 0.00 1.43
equal Sapphire Foods India Services 74.66 1.47 0.00 1.36
equal Affle (India) Technology 69.14 4.01 0.92 1.36

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-Jul-2022

Fund Manager

— Ravi Gopalakrishnan since 16-May-2022

Education: Mr. Gopalakrishnan is an MBA from Bradley University, USA and Masters in Finance (Investments) from Drexel University, USA.

Experience: Prior to joining Sundaram Mutual Fund, he has worked with Principal Mutual Fund, Canara Robeco AMC, PGIM India Mutual Fund, Hudson Fairfax Group,USA, and Sun F & C Asset Management Ltd.

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:


0.05%

Change from previous, NAV as on 18-Aug-2022

Growth: ₹ 22.4963

IDCW: ₹ 19.1721


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

Min. Investment (₹) 100
Min. Addl Investment (₹) 100
Min. SIP Investment (₹) 100
Min. No of Cheques 6
Min. Withdrawal (₹) 100
Min. 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: 23.05%
Benchmark: NIFTY Service Sector TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 2,200 Cr (As on 31-Jul-2022)
Expense Ratio: 0.62% (As on 31-Jul-2022)
Risk Grade: --
Return Grade: --
Turnover: 43.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW30-Jun-20211.1510

 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

Website: http://www.sundarammutual.com

Registrar & Transfer Agent: KFin Technologies Ltd.

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

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Investors' Hangout

Most-asked mutual fund queries answered

DateFri, 19-Aug-2022
Time12:30 PM - 12:40 PM

attending You have reserved a spot