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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) 3386.30
 
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 1.37 1.38 3.59 11.86 22.31 12.30 13.86 14.40
Category Avg 1.61 4.39 7.31 23.28 45.61 21.98 20.49 20.92
Category Best 10.62 17.66 36.43 67.72 110.16 43.67 41.90 123.62
Category Worst -1.83 -1.02 -1.08 1.87 15.13 8.21 11.57 2.72
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 8.89
HDFC Bank 7.72
ICICI Bank 5.59
Reliance Industr 5.18
Chola Financial 2.78
Ujjivan Fin.Ser. 2.70
Titan Company 2.66
Apollo Hospitals 2.53
Axis Bank 2.30
ICICI Pru Life 2.24
Power Fin.Corpn. 2.15
LTIMindtree 2.05
Union Bank (I) 2.04
Chalet Hotels 1.87
Fortis Health. 1.82
Can Fin Homes 1.81
Westlife Food 1.80
Bajaj Finance 1.77
Equitas Sma. Fin 1.72
ICICI Securities 1.70
Container Corpn. 1.69
Avenue Super. 1.64
PVR Inox 1.61
SBI Life Insuran 1.61
Rategain Travel 1.51
Phoenix Mills 1.49
IndusInd Bank 1.45
Coforge 1.41
Affle India 1.31
AAVAS Financiers 1.28
Multi Comm. Exc. 1.21
Info Edg.(India) 1.20
Angel One 1.19
Kalyan Jewellers 1.17
Persistent Sys 1.13
Tech Mahindra 1.12
Senco Gold 1.11
Guj.St.Petronet 0.96
Sapphire Foods 0.95
Transport Corp. 0.92
CSB Bank 0.90
Page Industries 0.88
SIS 0.77
Aster DM Health. 0.68
UTI AMC 0.66
Medi Assist Ser. 0.54
Metropolis Healt 0.42
Indraprastha Gas 0.40
Cholaman.Inv.&Fn 0.36
TBILL-364D 0.57
TREPS 3.61
Net CA & Others -1.84
Margin Money For Derivatives 0.31
Sundaram Liquid Fund - Direct (G) 2.22
Indraprastha Gas 0.81
Page Industries 0.32
Metropolis Healt 0.32
ICICI Pru Life 0.18
Make My Trip Ltd (USD) 0.62
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