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Snapshot
Snapshot
Sundaram Services Fund - Regular (IDCW)
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Summary
Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Services Fund - Regular (IDCW)
AMC : Sundaram Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 29-Aug-18
Fund Manager : Rohit Seksaria
Net Assets:(Rs. cr) 3358.02
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 4.53 6.12 7.43 9.50 21.36 10.64 14.28 14.73
Category Avg 5.14 8.11 11.98 20.70 44.99 21.31 21.09 21.57
Category Best 12.26 19.83 36.58 52.33 119.28 40.82 43.22 115.32
Category Worst 1.97 4.35 2.54 6.44 18.33 7.75 12.05 1.56
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.8743 4.2969 0.4992 1.7545 0.0897
Asset Allocation
Holdings
Company Name% Hold
Bharti Airtel 9.31
HDFC Bank 7.84
Reliance Industr 5.10
ICICI Bank 4.30
Chola Financial 2.82
Ujjivan Small 2.74
Axis Bank 2.73
ICICI Securities 2.57
Apollo Hospitals 2.50
Titan Company 2.42
Power Fin.Corpn. 2.42
ICICI Pru Life 2.33
LTIMindtree 2.06
Fortis Health. 1.99
IndusInd Bank 1.82
Container Corpn. 1.79
Westlife Food 1.77
Can Fin Homes 1.74
Union Bank (I) 1.72
Bajaj Finance 1.72
Chalet Hotels 1.71
Coforge 1.71
PVR Inox 1.66
Equitas Sma. Fin 1.66
SBI Life Insuran 1.56
Avenue Super. 1.55
Rategain Travel 1.53
Phoenix Mills 1.48
Affle India 1.34
AAVAS Financiers 1.26
Page Industries 1.25
Persistent Sys 1.25
Indraprastha Gas 1.14
Info Edg.(India) 1.14
Kalyan Jewellers 1.10
CSB Bank 1.10
Tech Mahindra 1.10
Multi Comm. Exc. 1.08
Angel One 1.07
Senco Gold 1.06
Sapphire Foods 0.98
Zomato Ltd 0.97
Transport Corp. 0.88
Metropolis Healt 0.79
Aster DM Health. 0.72
SIS 0.67
UTI AMC 0.64
Medi Assist Ser. 0.53
Cholaman.Inv.&Fn 0.18
TBILL-364D 0.58
TREPS 1.49
Net CA & Others 0.19
Sundaram Liquid Fund - Direct (G) 2.25
Make My Trip Ltd (USD) 0.71
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