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 (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 3,736.14 Cr As on 31-07-2024(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. |
31.1827
0.1 (0.3252%)
21.26%
Benchmark: 16.19%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 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 | 13.12 |
| Sharpe Ratio | 0.94 |
| Alpha | 5.93 |
| Beta | 0.83 |
| 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 | 28.51 | 21.08 | 17.86 | 23.75 | - |
| HDFC Defence Fund - Growth Option | 05-06-2023 | 95.68 | - | - | - | - |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 64.13 | 44.54 | 28.45 | 28.95 | 18.45 |
| Quant Business Cycle Fund - Growth Option - Regular Plan | 30-05-2023 | 59.58 | - | - | - | - |
| ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 51.69 | - | - | - | - |
| HDFC Housing Opportunities Fund - Growth Option | 06-12-2017 | 48.55 | 34.42 | 22.98 | 21.22 | - |
| HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 46.98 | 30.9 | 24.21 | 23.46 | - |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 05-07-2023 | 45.62 | - | - | - | - |
| Tata Business Cycle Fund-Regular Plan-Growth | 04-08-2021 | 44.14 | 32.73 | 24.2 | - | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 42.52 | 32.9 | 28.83 | 28.76 | - |
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
34.61%
Others
3.31%
Large Cap
42.17%
Mid Cap
19.66%
