Sundaram Services Fund Regular Plan - Growth
Fund House: Sundaram Mutual Fund| Category: Equity: Thematic-Others |
| Launch Date: 21-09-2018 |
| Asset Class: Equity |
| Benchmark: NIFTY Service Sector TRI |
| TER: 1.89% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 3,875.24 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 63% | Exit Load: For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. |
31.5726
-0.21 (-0.6769%)
20.48%
Benchmark: 16.07%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Service Sector TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 11 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.36 |
| Sharpe Ratio | 0.68 |
| Alpha | 5.44 |
| Beta | 0.9 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 21.35 | 20.39 | 13.0 | 20.86 | - |
| HDFC Defence Fund - Growth Option | 05-06-2023 | 56.81 | - | - | - | - |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 48.8 | 41.46 | 25.26 | 27.23 | 16.29 |
| HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 41.96 | 31.01 | 22.3 | 22.45 | 13.92 |
| Quant Momentum Fund - Growth Option - Regular Plan | 20-11-2023 | 41.67 | - | - | - | - |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 11-09-2023 | 40.05 | - | - | - | - |
| ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 37.93 | - | - | - | - |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | 37.04 | - | - | - | - |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 33.12 | 29.49 | 14.23 | 23.52 | - |
| Kotak Business Cycle Fund-Regular Plan-Growth | 05-09-2022 | 32.99 | 22.9 | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
31.44%
Others
5.73%
Large Cap
44.35%
Mid Cap
18.65%
