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Sundaram Services Fund-Reg(G)

As on May-16-2022 change fund
18.75  up0.17 (0.90%)

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 year2018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)11.079.1215.4920.92
Net Assets(Rs Crores) (as on 31-Mar-2022) 1166.66 916.41 1320.30 2105.06
Scheme Returns(%)(Absolute)10.71-17.4373.0733.60
B'mark Returns(%)(Absolute)18.87-26.7881.3616.32
Category Rank15/7326/7541/754/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202214.0517.361.32-0.41
2020-202117.218.7824.756.74
2019-20201.822.728.58-27.44
2018-2019NANA3.097.18
Top 10 holdings
company (%)
ICICI Bank Ltd.9.21 
HDFC Bank Ltd.7.95 
Reliance Industries Ltd.6.57 
Bharti Airtel Ltd.6.49 
Housing Development Finance Co...4.73 
Mindtree Ltd.2.94 
Axis Bank Ltd.2.72 
Container Corporation Of India...2.38 
SBI Life Insurance Company Ltd.2.24 
Zee Entertainment Enterprises...2.23 

Category

Sector Funds

Launch Date

21-Sep-18

ISIN Code

INF903JA1EX7

Scheme Benchmark

NA

AUM ( in Cr.)

2,104.83

portfolio price to book value

6.54

investing style?

Large Growth

fund manager?

Rahul Baijal,Rohit Seksaria

inception date (regular plan)

21-Sep-18

expense ratio (regular plan) %

2.18

Top 10 sectors
sectors (%)
Bank - Private22.04
IT - Software6.93
Finance - Housing6.77
Refineries6.57
Telecommunication - Service Provider6.49
Insurance4.13
Logistics3.88
Hospital & Healthcare Services3.37
Finance - Stock Broking3.07
Finance - NBFC2.79

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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-20182,104.8318.7920.79NANA18.78
ICICI Pru Exports & Services Fund(G)Large-Growth 30-Nov-2005925.2916.1417.149.9518.9814.00
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 of or before 365D, Nil after 365D
52 Week Highs & Lows
52 Week High
22.21
52 Week Low
16.19
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
51 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.5559
Semi Standard Deviation [%]
0.6402
Beta [%]
0.9275
Sharp Ratio [%]
0.2979
R-Square [%]
0.9207
Expense Ratio [%]
2.1800
AVG Ratio [%]
0.0368
Other Ratios
Jenson Ratio [%]
0.0398
Treynor Ratio [%]
0.0687
Turnover Ratio [%]
51.0000
FAMA Ratio [%]
0.0468
SORTINO Ratio [%]
0.0404
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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