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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) 3631.82
 
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 1.91 3.54 10.52 16.32 21.16 14.13 16.74 15.67
Category Avg 2.27 3.75 13.26 23.07 44.52 22.25 23.96 22.55
Category Best 5.72 10.47 23.75 53.40 119.48 43.86 47.02 112.07
Category Worst -1.99 -1.22 5.74 6.56 17.13 8.03 13.86 0.60
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 [%]
0.8547 4.2323 0.3957 0.3170 0.0772
Asset Allocation
Holdings
Company Name% Hold
HDFC Bank 7.97
Bharti Airtel 7.87
Reliance Industr 5.36
ICICI Securities 3.58
Chola Financial 3.49
Axis Bank 2.74
ICICI Bank 2.69
Apollo Hospitals 2.65
IndusInd Bank 2.60
Titan Company 2.43
ICICI Pru Life 2.39
Ujjivan Small 2.29
LTIMindtree 2.18
Indus Towers 2.17
Can Fin Homes 1.93
Coforge 1.73
Affle India 1.68
PVR Inox 1.67
Westlife Food 1.66
Chalet Hotels 1.62
Equitas Sma. Fin 1.61
Phoenix Mills 1.58
CSB Bank 1.56
Fortis Health. 1.56
SBI Life Insuran 1.55
Rategain Travel 1.55
Container Corpn. 1.51
Info Edg.(India) 1.45
Persistent Sys 1.43
REC Ltd 1.41
Avenue Super. 1.38
Angel One 1.36
AAVAS Financiers 1.36
Kalyan Jewellers 1.32
Zomato Ltd 1.30
Aster DM Health. 1.28
Page Industries 1.26
Bajaj Finance 1.21
Sapphire Foods 1.18
Tech Mahindra 1.18
Senco Gold 1.15
Multi Comm. Exc. 1.08
Indraprastha Gas 1.00
Transport Corp. 0.88
Union Bank (I) 0.76
Metropolis Healt 0.76
SIS 0.69
UTI AMC 0.65
Medi Assist Ser. 0.55
Power Fin.Corpn. 0.49
TBILL-364D 0.54
TREPS 1.82
Net CA & Others -0.10
Margin Money For Derivatives 0.27
Make My Trip Ltd (USD) 0.73
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