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Sundaram Services Fund - Direct Plan Unrated

Value Research
1.28%
Change from previous, NAV as on Oct 18, 2019
Category: Equity: Thematic
Assets: R 1,216 crore (As on Sep 30, 2019)
Expense: 1.50% (As on Sep 30, 2019)
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Basic Details
Fund House: Sundaram Mutual Fund
Launch Date: Sep 21, 2018
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 51%
Type: Open-ended
Investment Details
Return since Launch: 18.24%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
Minimum SIP Investment (R) 100
Minimum No of Cheques 20
Minimum Withdrawal (R) 100
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 15.59 9.76 6.98 19.19 - - -
S&P BSE 200 TRI 5.94 7.31 1.32 11.27 - - -
As on Oct 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Sundaram Services Fund - Direct Plan Unrated Sep-2018 19.19 - - 1.50 1,216
ICICI Prudential India Opportunities Fund - Direct Plan Unrated Jan-2019 - - - 0.53 1,957
ICICI Prudential Manufacture in India Fund - Direct Plan Unrated Oct-2018 4.98 - - 0.60 1,116
Mahindra Rural Bharat And Consumption Yojana - Direct Plan Unrated Nov-2018 - - - 0.62 73
SBI Equity Minimum Variance Fund - Direct Plan Unrated Mar-2019 - - - 0.30 48
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 44,786.68 280,669.16 71,047.37
Giant (%) 38.38 64.12 38.73
Large (%) 14.89 20.61 25.77
Mid (%) 21.39 14.98 24.71
Small (%) 25.34 0.29 13.27
Tiny (%) - - 0.51
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.50 9.40 0.00 7.68
  ICICI Bank Financial 52.46 8.05 0.00 6.82
  Trent Services 125.58 5.23 0.00 4.83
  Kotak Mahindra Bank Financial 40.80 6.37 0.00 4.74
  ICICI Lombard General Insurance Financial 52.12 4.68 0.00 4.14
  Bharti Airtel Communication 0.00 4.08 0.00 4.08
  Indraprastha Gas Energy 32.07 3.99 0.00 3.99
  Titan Company Cons Durable 80.25 5.62 0.00 3.53
  HDFC Financial 33.99 4.45 0.00 3.50
  SBI Life Insurance Company Financial 75.66 3.20 0.00 3.20
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Oct 15, 2019 0.7083   More...
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: www.sundarammutual.com



Registrar & Transfer Agent: Sundaram BNP Paribas Fund Services

Address: Central Processing Center, 23, Cathedral Garden Road Nungambakkam Chennai - 600034 | Phone: 044-28309100

Related Funds 1-Year
Return
L&T Business Cycles Fund - Direct Plan 9.89%
ICICI Prudential Manufacture in India Fund - Direct Plan 4.98%
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan 2.59%
As on Oct 18, 2019