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8%
Dec' 15 | Dec' 16 | Dec' 17 | Dec' 18 | Dec' 19 | Dec' 20 | Dec' 21 | Dec' 22 | Dec' 23 | Dec' 24 | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|
NAV(₹) | - | - | - | 10.33 | 12.57 | 14.51 | 21.00 | 21.66 | 27.74 | 32.70 | 31.83 |
AUM(Cr.) | - | - | - | 1085.81 | 1273.04 | 1286.16 | 2001.02 | 2343.96 | 3210.60 | 3899.35 | 3793.22 |
Benchmark# BM# Returns(%) | - | - | - | 0.59 | 7.66 | 16.67 | 30.19 | 3.02 | 25.77 | 15.16 | -6.37 |
Fund Returns(%) ⓘ | - | - | - | 3.09 | 21.68 | 15.43 | 44.73 | 3.14 | 28.07 | 17.88 | -2.66 |
Implied Investor Returns(%) IR(%) | - | - | - | 13.61 | 21.60 | 10.58 | 48.22 | 4.46 | 29.57 | 17.91 | -27.74 |
Alpha(%) (Returns over Benchmark) | - | - | - | 2.50 | 14.02 | -1.24 | 14.54 | 0.12 | 2.30 | 2.72 | 3.71 |
Expense Ratio(%) | - | - | - | 2.53 | 2.37 | 2.19 | 2.31 | 2.14 | 1.94 | 1.89 | 1.94 |
9 Year | 5 Year | 3 Year | 1 Year | |
---|---|---|---|---|
Benchmark# BM# Returns(%) | - | 16.96 | 13.09 | 8.98 |
Fund Returns(%) | - | 19.56 | 15.08 | 13.81 |
Implied Investor Returns(%) IR | - | 19.29 | 17.8 | 15.75 |
Sundaram Services Fund is a Equity - Sectoral Fund - Service Industry with an 3,899(Cr) AUM. It is Open Ended scheme launched on 21 Sep 2018. Currently, Rohit Seksaria and S. Bharath as the fund managers managing the fund. Benchmark of the scheme is Nifty Services Sector - TRI.
1 Year | 3 Year | 5 Year | 9 Year | |
---|---|---|---|---|
Upside % | 106 | 98 | 104 | - |
Downside % | 18 | 30 | 37 | 42 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 0.03% | 0.88 | 0.02 | 0.03 | 0.88 | 3.71% |
Benchmark# | 0.06% | 0.89 | 0.05 | 0.07 | 0.88 | - |
Average Rolling Return | Standard Deviation | |||||||
---|---|---|---|---|---|---|---|---|
1 Year | 3 Year | 5 Year | 9 Year | 1 Year | 3 Year | 5 Year | 9 Year | |
Fund | 25.98 | 23.78 | 22.13 | 0.00 | 23.64 | 4.98 | 1.57 | 0.00 |
Benchmark# | 21.17 | 18.83 | 17.74 | 0.00 | 22.48 | 4.03 | 2.09 | 0.00 |
Company (Q) | Sector | % Assets |
---|---|---|
Telecom | 8.34 | |
BFSI | 6.61 | |
Miscellaneous | 5.25 | |
Oil & Gas | 5.11 | |
BFSI | 3.07 | |
BFSI | 2.93 | |
BFSI | 2.92 | |
Retail | 2.89 | |
Logistics | 2.87 | |
BFSI | 2.81 |
Launch Date | 21 Sep 2018 |
Benchmark | Nifty Services Sector - TRI |
Performance comparison Benchmark# | NIFTY 500 |
Riskometer | Very High |
Turnover | 73.40% |
Type | Open ended scheme |
Return Since Launch | 20.50% |
Min. Investment | 100.00 |
Min. Additional investment Min. Add. inv. | 100.00 |
Min. SIP | 100.00 |
Min. Cheques | 6 |
Min. Withdrawal | 100.00 |
Exit Load | 0.00% |
Remark | Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D |
Sundaram Services Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | 13.81 | 15.08 | 19.56 | N/A |
Average Rolling Returns(%) | 25.98 | 23.78 | 22.13 | N/A |
The Current NAV of Sundaram Services Fund - Regular Plan - Growth is ₹31.83.
You can consider SIP in Sundaram Services Fund - Regular Plan - Growth as it has consistently outperformed the benchmark and has a Somewhat Good quality portfolio. Funds returns are more likely to be different than its benchmark NIFTY 500 returns, as Funds portfolio is significantly different.
Sundaram Services Fund - Regular Plan - Growth fund’s expense ratio is 1.94%
The process for redemption is
The AUM of Sundaram Services Fund - Regular Plan - Growth is currently ₹3,793 Crores.
The Top three stocks are Bharti Airtel, HDFC Bank and Reliance Industries and account for 20% of its portfolio. Top 5 and 10 stocks of fund account for 26% and 40% of fund’s portfolio respectively.
Top three sectors of Sundaram Services Fund - Regular Plan - Growth fund are BFSI, IT and Telecom accounting for 61% of the total portfolio.
Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Sectoral Fund - Service Industry it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of Sundaram Services Fund - Regular Plan - Growth Fund is Equity - Sectoral Fund - Service Industry.
Rohit Seksaria and S. Bharath manage the Sundaram Services Fund - Regular Plan - Growth Fund.
Sundaram Services Fund - Regular Plan - Growth current PE ratio is 37.73 and PB ratio is 6.18
The asset allocation of Sundaram Services Fund - Regular Plan - Growth is Stocks : 94.82%, Debt : 5.02% and Gold : 0.15%
The minimum SIP amount for Sundaram Services Fund - Regular Plan - Growth is ₹100.00 and minimum lumpsum is ₹100.00
The exit load for Sundaram Services Fund - Regular Plan - Growth is Nil upto 25% of units and 1% for remaining units on or before 365 days, Nil after 365 days