Sundaram Services Fund Regular - Growth (₹ 27.77) - NAV, Reviews & asset allocation (2024)

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Sundaram Services Fund Regular - Growth

Unrated

Sundaram Services Fund Regular - Growth Fund Details

Investment Objective - The scheme seeks capital appreciation by investing in equity / equity related instruments of companies who drive a majority of their income from business predominantly in the Services sector of the economy.

Sundaram Services Fund Regular - Growth Investment Details

Asset Allocation

Asset Allocation History

EquityDebtCash

Sector Allocation

Market Cap Allocation

Concentration & Valuation Analysis

• Top Stock Holdings

• Sector Holdings in MF

• Company	Sector	Assest(%)	P/E	EPS-TTM(₹)	RETURN 1 YR(%)
  ICICI Bank	Financial	9.53	16.90	58.67	14.63
  HDFC Bank	Financial	9.4	23.07	71.75	4.09
  Bharti Airtel	Communication	7.32	84.81	12.58	38.82
  Reliance Industries	Energy	4.48	25.61	101.23	4.91
  Cholamandalam Financial Holdings	Financial	2.83	12.50	81.60	77.74
  Apollo Hospitals Enterprise	Healthcare	2.83	118.29	48.51	33.03
  Titan Company	Consumer Discretionary	2.77	99.54	37.19	52.39
  Zee Entertainment Enterprises	Services	2.67	-247.77	-1.06	13.57
  Indusind Bank	Financial	2.66	15.25	107.25	35.19
  Axis Bank	Financial	2.36	25.98	42.58	16.56

• Cumulative Returns

• SIP returns

• Discrete Returns

• Quant Measures

• Asset Allocation

• Scheme Name	NAV(Rs./Unit)	Scheme Rating	AUM(Rs. Cr)	1M	1Y	3Y	5Y
  Sundaram Services Fund Regular - Growth	27.71	Unrated	3,210.60	2.36	28.55	22.82	21.69
  Quant Business Cycle Fund Regular - Growth	14.25	Unrated	929.55	4.19	-	-	-
  HDFC Housing Opportunities Fund Regular - Growth	20.12	Unrated	1,339.42	5.93	44.83	26.69	17.19
  Axis Quant Fund Regular - Growth	14.28	Unrated	991.79	4.46	32.59	-	-
  Navi Nifty India Manufacturing Index Fund Regular - Growth	13.18	Unrated	20.25	4.81	31.43	-	-

• Standard Deviation

  Standard Deviation

  Standard deviation is the deviation of the fund's return around mean.

  Low Volatality

  14.23VS15.48

  Fund Vs Category Avg

• Beta

  Beta

  Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.

  High Volatality

  0.96VS0.88

  Fund Vs Category Avg

• Sharpe Ratio

  Sharpe Ratio

  Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.

  Better risk-adjusted returns

  1.26VS1.07

  Fund Vs Category Avg

• Treynor's Ratio

  Treynor's Ratio

  Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.

  Better risk-adjusted returns

  18.74VS17.15

  Fund Vs Category Avg

• Jensen's Alpha

  Jensen's Alpha

  Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.

  Better risk-adjusted returns

  3.75VS1.85

  Fund Vs Category Avg

• Mean Return

  Mean Return

  Average return generated by the fund during a specified period.

  Better average monthly returns

  22.76VS19.70

  Fund Vs Category Avg

Risk Ratio Chart

• SIP Calculator

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About Sundaram Services Fund Regular - Growth
1. Sundaram Services Fund - Regular Plan is Open-ended Thematic Equity scheme which belongs to Sundaram Mutual Fund House.
2. The fund was launched on Sep 21, 2018.

Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks capital appreciation by investing in equity / equity related instruments of companies who drive a majority of their income from business predominantly in the Services sector of the economy. "
2. It is benchmarked against NIFTY Service Sector Total Return Index.

Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 95.69% in equities, 0.62% in debts and 3.69% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 46.01% of the assets, the top 3 sectors constitute around 63.23% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.

Tax Implications on Sundaram Services Fund Regular - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.