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Sundaram Services Fund-Reg(G)

As on Mar-28-2024 change fund
28.00  up0.15 (0.54%)

fund objective

To seek capital appreciation by investing in equity / equity related instruments of companies who drive a majoirty of their income from business predominantly in the Services sector of the economy. However, there can be no assurance that the investment objective of the Scheme will be realized.Services sector includes healthcare, Fitness, tourism & hospitality, transportation & Logistics, education, Staffing, Wealth management, media, Retail, aviation, Legal, architecture, Designservices etc.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)9.1215.4920.9220.7327.85
Net Assets(Rs Crores) (as on 27-Mar-2024) 916.41 1320.30 2105.06 2299.46 3225.14
Scheme Returns(%)(Absolute)-17.4373.0733.60-1.7433.94
B'mark Returns(%)(Absolute)NANANANANA
Category Rank26/7541/754/7556/7649/90
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202413.626.5710.53NA
2022-2023-10.4912.353.00-4.32
2021-202214.0517.361.32-0.41
2020-202117.218.7824.756.74
2019-20201.822.728.58-27.44
Top 10 holdings
company (%)
ICICI Bank Ltd.8.25 
Bharti Airtel Ltd.7.93 
HDFC Bank Ltd.7.48 
Reliance Industries Ltd.5.42 
Apollo Hospitals Enterprise Ltd.2.88 
Cholamandalam Financial Holdin...2.85 
Titan Company Ltd.2.82 
Axis Bank Ltd.2.52 
IndusInd Bank Ltd.2.44 
LTIMindtree Ltd.2.42 

Category

Sector Funds

Launch Date

21-Sep-18

ISIN Code

INF903JA1EX7

Scheme Benchmark

NIFTY SERVICES SECTOR - TRI

AUM ( in Cr.)

3,225.14

portfolio price to book value

6.3

investing style?

Large Growth

fund manager?

Rohit Seksaria,Ravi Gopalakrishnan

inception date (regular plan)

21-Sep-18

expense ratio (regular plan) %

1.93

Top 10 sectors
sectors (%)
Bank - Private23.56
IT - Software8.02
Telecommunication - Service Provider7.93
Hospital & Healthcare Services6.29
Refineries5.42
Diamond & Jewellery5.03
Insurance4.99
Finance - Housing2.92
Finance - Investment2.85
Logistics2.60

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Sundaram Services Fund-Reg(G)Large-Growth 21-Sep-20183,225.1437.8422.1220.43NA20.50
ICICI Pru Exports & Services Fund(G)Large-Growth 30-Nov-20051,251.7145.2423.9918.9117.1015.32
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D
52 Week Highs & Lows
52 Week High
28.13
52 Week Low
20.73
portfolio characteristics
As on 29-Feb-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
41 Times
ratios
Statistical Ratios
Standard Deviation [%]
11.1057
Semi Standard Deviation [%]
0.3552
Beta [%]
0.7719
Sharp Ratio [%]
1.0505
R-Square [%]
0.8377
Expense Ratio [%]
1.9300
AVG Ratio [%]
0.1047
Other Ratios
Jenson Ratio [%]
0.0498
Treynor Ratio [%]
0.1583
Turnover Ratio [%]
41.0000
FAMA Ratio [%]
0.0678
SORTINO Ratio [%]
0.2639
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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