Sundaram Services Fund - Regular Plan - Growth

NAV 31.83(-1.63%)
Feb 10, 2025
Sundaram Services Fund - Regular Plan - Growth
AUM
₹3,793 Cr
Expense (%)
1.94
Turnover (%)
73.40
Benchmark
Nifty Services Sector - TRI
Asset Quality
Large, Green
Differs from benchmark (%)
73.61

Decision Maker

1. Right Fund

Performance
Quality

2. Right Time

Benchmark
Debt Fund
8%
Likely Future 5 Year CAGR.

3. Right Allocation

Will this Fund help diversify your portfolio?

3Yr Rolling Returns(%)

Benchmark# : NIFTY 500

Performance Summary - 10 Year X-Ray

Dec' 15Dec' 16Dec' 17Dec' 18Dec' 19Dec' 20Dec' 21Dec' 22Dec' 23Dec' 24YTD
NAV(₹)
---10.3312.5714.5121.0021.6627.7432.7031.83
AUM(Cr.)
---1085.811273.041286.162001.022343.963210.603899.353793.22
Benchmark# BM# Returns(%)
---0.597.6616.6730.193.0225.7715.16-6.37
Fund Returns(%)
---3.0921.6815.4344.733.1428.0717.88-2.66
Implied  Investor Returns(%) IR(%)
---13.6121.6010.5848.224.4629.5717.91-27.74
Alpha(%)  (Returns over Benchmark)
---2.5014.02-1.2414.540.122.302.723.71
Expense Ratio(%)
---2.532.372.192.312.141.941.891.94

CAGR

9 Year5 Year3 Year1 Year
Benchmark# BM# Returns(%)
-16.9613.098.98
Fund Returns(%)
-19.5615.0813.81
Implied  Investor Returns(%) IR
-19.2917.815.75
                                                                                                                                                            Benchmark# is NIFTY 500

Sundaram Services Fund Review : 12 Feb 2025

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. How has the Sundaram Services Fund Performed in the past? 23

  • On a 3-year rolling returns basis It has almost always outperformed the Benchmark..
  • The fund has delivered a 3, 5 and 9 year average rolling returns of 23.78%, 22.13%, and 0.00% with a standard deviation of 4.98%, 1.57%, and 0.00% respectively.
  • It has demonstrated CAGR of 15.08%, 19.56%, and 0% over 3, 5 and 9 years.
  • The Average 3, 5 and 9 year rolling Alpha is 4.96%, 4.39%, and 0%.
  • For last 5 years, Investors have earned less returns than the Fund. This may indicate that Investors in the fund were not aligned to the investing process followed by the fund.

2. How is the Quality of Sundaram Services Fund? Q

Fund's Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.
  • Portfolio Composition

    The fund is 94% in equity and hold 52 number of stocks. The Top 3 stocks are Reliance Industries, HDFC Bank and Bharti Airtel 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 funds are BFSI, IT and Telecom accounting for 61% of the total portfolio.
  • 3. Should you SIP in Sundaram Services Fund? 23 Q

    • You can consider SIP in this fund as it has consistently outperformed the benchmark and has a Somewhat Good quality portfolio.
    • Fund's returns are more likely to be different than its benchmark NIFTY 500 returns, as Fund’s portfolio is significantly different.
    • You need to look at the other funds in your portfolio and ensure this fund helps diversify your portfolio meaningfully.
    • Before investing a large lumpsum amount in a fund you need to assess its Upside Potential. You can contact us for advice.

    4. What are the Risks in the Sundaram Services Fund?

    • Sundaram Services Fund is likely to perform reasonably well in both a rising and falling markets.
    • The Fund has fallen harder, but not recovered faster than its Benchmark.

    Underlying Asset Quality & Valuation

    Underlying Asset Quality Valuation(%)
    Underlying Asset Valuation (%)

    Peer Comparison on returns

    Upside and Downside Capture Ratio

    1 Year3 Year5 Year9 Year
    Upside %
    10698104-
    Downside %
    18303742

    Statistical Measure*

    Mean Std Dev Sharpe Sortino Beta Alpha
    Fund
    0.03%0.880.020.030.883.71%
    Benchmark#
    0.06%0.890.050.070.88-
    *Based on daily returns for past 1 year.

    Mean and Standard Deviation

    Average Rolling Return Standard Deviation
    1 Year 3 Year5 Year9 Year1 Year3 Year5 Year9 Year
    Fund
    25.9823.7822.130.0023.644.981.570.00
    Benchmark#
    21.1718.8317.740.0022.484.032.090.00
    Drawdown and Recovery Period

    No Data Found

    Top 10 Holdings

    Company (Q)Sector% Assets
    Telecom8.34
    BFSI6.61
    Miscellaneous5.25
    Oil & Gas5.11
    BFSI3.07
    BFSI2.93
    BFSI2.92
    Retail2.89
    Logistics2.87
    BFSI2.81

    Fund Overview Sundaram Services Fund - Regular Plan - Growth

    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
    PortfolioCompare

    FAQ : Sundaram Services Fund - Regular Plan - Growth

    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

    • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
    • You will get information about the redemption and the NAV at which redeemed.
    • The amount will be deposited in the designated bank account.

    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

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