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Scheme Profile

Sundaram Services Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,875
Inception Date
21-09-2018
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 34.9186 (23-Sep-2024) / 25.9349 (23-Nov-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 31.57 ( -0.21) ( -0.67 %)
  • Benchmark
  • Nifty Service Sector TRI
  • Fund Manager
  • Rohit Seksaria
  • Value of () 1,00,000 since inception
  • 3,15,726
  • Entry Load
  • Nil
  • Exit Load
  • If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.
  • Expense Ratio (%)
  • 2.34
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 55.01 times
  • Portfolio P/B
  • 7.17 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 73.40

Risk Factors

  • Jenson's Alpha
  • -1.63
  • Standard Deviation
  • 4.66
  • Beta
  • 0.97
  • Sharpe
  • 0.12
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.09

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Service Sector TRI
  • 13.26
  • -1.16
  • 10.52
  • 24.97
  • 9.31
  • 14.12
  • 12.52
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 19,46,179
  • 8.10
  • HDFC Bank Ltd
  • Equity
  • 11,22,909
  • 5.03
  • Bajaj Finance Ltd
  • Equity
  • 2,73,367
  • 4.86
  • Reliance Industries Ltd
  • Equity
  • 13,09,442
  • 4.50
  • TREPS
  • Reverse Repo
  • 0
  • 3.88

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,46,25,347
  • 19.81
  • Finance
  • 34,16,070
  • 14.78
  • IT - Software
  • 32,89,742
  • 11.39
  • Telecomm-Service
  • 20,12,266
  • 8.83
  • Healthcare
  • 30,36,382
  • 7.73

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 14.53 12.53 13.26 6.76 3,875.24
2023 27.66 27.20 12.44 18.10 3,210.60
2022 1.71 1.09 1.20 2.80 2,343.96
2021 44.31 29.14 25.30 21.69 2,001.02
2020 15.53 15.72 13.30 15.60 1,286.16
2019 21.22 7.24 17.36 13.79 1,273.04
2018 3.29 -5.79 10.92 6.67 1,085.81

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 10.15 7.53 7.93 6.07 4,067.66
Jun-2024 9.01 12.16 9.16 6.78 3,631.82
Mar-2024 0.88 5.83 0.73 1.91 3,284.11
Dec-2023 10.55 12.81 10.87 10.27 3,210.60

Peer Comparison

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Asset Allocation

Sector Allocation

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