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Sundaram Services Fund - Direct Plan Unrated

Value Research
-1.16%
Change from previous, NAV as on Aug 22, 2019
Category: Equity: Thematic
Assets: R 1,161 crore (As on Jul 31, 2019)
Expense: 1.52% (As on Jul 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: 32%
Type: Open-ended
Investment Details
Return since Launch: 6.66%
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 2.98 -2.23 -4.13 - - - -
S&P BSE 200 TRI -1.24 -4.11 -6.02 - - - -
As on Aug 22, 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 - - - 1.52 1,161
ICICI Prudential India Opportunities Fund - Direct Plan Unrated Jan-2019 - - - 0.54 1,871
ICICI Prudential Manufacture in India Fund - Direct Plan Unrated Oct-2018 - - - 0.60 1,107
Mahindra Rural Bharat And Consumption Yojana - Direct Plan Unrated Nov-2018 - - - 0.62 67
SBI Equity Minimum Variance Fund - Direct Plan Unrated Mar-2019 - - - 0.30 46
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 39,772.94 268,750.96 67,031.03
Giant (%) 36.74 65.43 40.13
Large (%) 14.13 20.05 22.97
Mid (%) 24.43 14.28 25.16
Small (%) 24.71 0.24 14.45
Tiny (%) - - 0.83
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.96 9.40 0.00 8.15
  ICICI Bank Financial 47.80 8.05 0.00 7.78
  Kotak Mahindra Bank Financial 37.31 6.37 0.00 5.95
  Trent Services 113.66 4.77 0.00 4.51
  HDFC Financial 32.66 4.45 0.00 4.32
  Titan Company Cons Durable 65.55 5.62 0.00 4.28
  ICICI Lombard General Insurance Financial 48.46 4.68 0.00 4.24
  Reliance Nippon Life Asset Management Financial 29.29 4.09 0.00 4.09
  Bharti Airtel Communication 0.00 3.55 0.00 3.55
  HDFC Life Insurance Financial 80.67 2.80 0.00 2.80
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Contact Information

AMC: Sundaram Asset Management Company Ltd

Address: Sundaram Towers, 2nd Floor, 46, Whites Road, Royapettah Chennai - 600014 | Phone: (044) 28583362/ 28583367/ 28569900/1800 103 7237 | Fax: (044) 28583156

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 - 2830 9100

Related Funds 1-Year
Return
Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan -10.57%
L&T Business Cycles Fund - Direct Plan -11.96%
Franklin India Opportunities Fund - Direct Plan -12.49%
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan -16.63%
As on Aug 22, 2019