Sundaram Services Fund Regular Plan Growth | Pros & Cons NAV(19.07)

Sundaram Services Fund Regular Plan Growth

Equity: Sectoral/ Thematic

Fund Information

Objective

Very High Risk

Nifty 500

Benchmark

2018-09-21

Launched On

Type

--

Min SIP

100

Min Investment

1843

AUM in Crores

2.32

Expense Ratio

1.00

Exit Load

Sundaram Asset Management Company Limited

Fund House

Rahul Baijal, Rohit Seksaria

Fund Managers

Sundaram Services Fund Regular Plan Pros & Cons

Pros

  • 3 years avg returns are higher than benchmark

Cons

  • Higher Expense Ratio
  • Sundaram Services Fund Regular Plan Growth is ranking 27th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Sundaram Services Fund Regular Plan Growth 
25.6824.83
Nifty 500
18.3920.2315.211.9814.0211.52

Sundaram Services Fund Regular Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Sundaram Services Fund Regular Plan Growth 
16.2819.6712.01
Nifty 500
15.9768.86-21.7316.7451.34-1.4

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Sundaram Services Fund Regular Plan Growth 
26.6922.890.9591.086.41
Nifty 500
19.1320.890.689--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-05-26 - 2020-06-02
9.19
2020-03-16 - 2020-03-23
-20.98
Month2020-03-23 - 2020-04-23
17.95
2020-02-24 - 2020-03-24
-38.08
Quarter2020-03-23 - 2020-07-23
37.44
2019-12-04 - 2020-04-04
-28.75
Year2020-03-23 - 2021-03-23
88.97
2019-04-05 - 2020-04-05
-19.75

Portfolio

Stock NameSector% of Total Holdings
ICICI Bank Ltd.Financials9.02
HDFC Bank Ltd.Financials8.29
Reliance Industries Ltd.Energy4.88
Mindtree Ltd.Technology4.7
Housing Development Finance Corporation Ltd.Financials4.11
Happiest Minds Technologies Ltd.Technology3.82
Affle (India) Ltd.Media and Communications3.48
Bajaj Finserv Ltd.Financials3.15
Axis Bank Ltd.Financials3
Bharti Airtel Ltd.Media and Communications2.77
Container Corporation Of India Ltd.Logistics2.75
Westlife Development Ltd.Financials2.65
Indraprastha Gas Ltd.Energy2.51
Quess Corp Ltd.Miscellaneous2.47
Home First Finance Company India Ltd.Financials2.12
Angel Broking Ltd.Financials1.98
KPIT Technologies Ltd.Technology1.91
Phoenix Mills Ltd.Construction1.82
Burger King India Ltd.Travel1.8
Indian Railway Catering & Tourism Corporation Ltd.Travel1.73
Indiamart Intermesh Ltd.Retail and Other Services1.46
Transport Corporation Of India Ltd.Logistics1.44
Metropolis Healthcare Ltd.Healthcare1.39
HDFC Life Insurance Co Ltd.Financials1.29
Trent Ltd.Retail and Other Services1.28
Easy Trip Planners Ltd.Travel1.22
SIS Ltd.Miscellaneous1.17
Page Industries Ltd.Textile1.16
Thyrocare Technologies Ltd.Healthcare1.13
Apollo Hospitals Enterprise Ltd.Healthcare1.11
Mahindra Logistics Ltd.Logistics1.1
ICICI Lombard General Insurance Co Ltd.Financials1.05
Bajaj Finance Ltd.Financials1.01
Lemon Tree Hotels Ltd.Travel0.99
Titan Company Ltd.Retail and Other Services0.91
Mahindra Holidays & Resorts India Ltd.Travel0.88
Kotak Mahindra Bank Ltd.Financials0.86
UTI Asset Management Company Ltd.Financials0.86
Inox Leisure Ltd.Media and Communications0.85
Multi Commodity Exchange Of India Ltd.Financials0.82
Healthcare Global Enterprises Ltd.Miscellaneous0.81
SBI Life Insurance Company Ltd.Financials0.74
Computer Age Management Services Ltd.Technology0.69
Info Edge (India) Ltd.Technology0.65
Oriental Hotels Ltd.Travel0.64
Tata Elxsi Ltd.Technology0.61
Avenue Supermarts Ltd.Retail and Other Services0.47
ICICI BankFinancial8.42
HDFC BankFinancial7.16
MindTreeTechnology6.52
Reliance IndustriesEnergy5.88
Bharti AirtelCommunication5
HDFCFinancial4.51
Axis BankFinancial3.03
Kotak Mahindra BankFinancial2.68
Container Corporation Of IndiaServices2.64
Indraprastha GasEnergy2.4
Bajaj FinservFinancial2.32
Home First Finance Company IndiaFinancial2.24
Apollo HospitalsHealthcare2.12
Westlife DevelopmentServices2.01
Affle (India)Communication1.67
Bajaj FinanceFinancial1.52
Transport CorporationServices1.47
Angel OneFinancial1.46
Page IndustriesTextiles1.4
Quess CorpFinancial1.39
SBI Life Insurance CompanyInsurance1.39
Tata ElxsiTechnology1.37
Titan CompanyConsumer Durable1.27
Phoenix MillsConstruction1.19
Multi Commodity Exchange Of IndiaServices1.09

AUM Yearly

Sundaram Services Fund Regular Plan Details

Sundaram Services Fund Regular Plan Growth is a mutual fund scheme launched by Sundaram Asset Management Company Limited.This fund has been launched on 2018-09-21. Sundaram Services Fund Regular Plan Growth currently has 1843 crores of assets under management (AUM) and has an expense ratio of 2.32 which is higher than what most other Large Cap funds charge.


Sundaram Services Fund Regular Plan Growth has given returns of 25.68% in the last 1 year and 24.83% in the last 3 years. And since launch the fund has given 18.84% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


The top holdings of the fund are ICICI Bank Ltd. , HDFC Bank Ltd. , Reliance Industries Ltd. , Mindtree Ltd. , Housing Development Finance Corporation Ltd.

Frquently Asked Questions

1. What is the NAV of Sundaram Services Fund Regular Plan ?

The current Net Asset Value (NAV) of the Sundaram Services Fund Regular Plan is 19.07

2. Sundaram Services Fund Regular Plan Rolling Returns

The 3 year rolling returns of the Sundaram Services Fund Regular Plan :

  • Mean : 16.28%
  • Max : 19.67%
  • Min : 12.01%

3. How do I invest in Sundaram Services Fund Regular Plan ?

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Sundaram Services Fund Regular Plan Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.