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Sundaram Services Fund - Direct Plan Unrated

Value Research
0.55%
Change from previous, NAV as on Dec 12, 2019
Category: Equity: Thematic
Assets: R 1,255 crore (As on Nov 30, 2019)
Expense: 1.59% (As on Oct 31, 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: 73%
Type: Open-ended
Investment Details
Return since Launch: 19.34%
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 19.90 0.91 14.16 20.87 - - -
S&P BSE 200 TRI 8.44 0.05 8.56 10.17 - - -
As on Dec 12, 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 20.87 - - 1.59 1,255
ICICI Prudential India Opportunities Fund - Direct Plan Unrated Jan-2019 - - - 0.43 2,206
ICICI Prudential Manufacture in India Fund - Direct Plan Unrated Oct-2018 3.28 - - 0.61 991
Mahindra Rural Bharat And Consumption Yojana - Direct Plan Unrated Nov-2018 0.03 - - 0.62 72
SBI Equity Minimum Variance Fund - Direct Plan Unrated Mar-2019 - - - 0.30 49
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 53,201.51 301,056.07 70,052.73
Giant (%) 41.76 64.44 38.60
Large (%) 12.44 20.06 25.87
Mid (%) 21.05 15.30 24.03
Small (%) 24.76 0.21 13.86
Tiny (%) - - 0.39
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 67.36 8.14 0.00 8.14
  HDFC Bank Financial 29.58 9.40 0.00 7.98
  Bharti Airtel Communication 0.00 5.44 0.00 5.44
  Kotak Mahindra Bank Financial 39.87 6.37 0.00 4.50
  SBI Life Insurance Company Financial 78.42 4.30 0.00 4.30
  Trent Services 118.64 5.23 0.00 4.27
  Reliance Industries Energy 23.67 4.15 0.00 4.15
  ICICI Lombard General Insurance Financial 56.03 4.68 0.00 4.10
  HDFC Financial 33.01 4.45 0.00 3.94
  Indraprastha Gas Energy 28.07 3.99 0.00 3.69
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 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: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Related Funds 1-Year
Return
L&T Business Cycles Fund - Direct Plan 6.43%
ICICI Prudential Manufacture in India Fund - Direct Plan 3.28%
Mahindra Rural Bharat And Consumption Yojana - Direct Plan 0.03%
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan -2.63%
As on Dec 12, 2019