Home | NRI | Business Associates | Knowledge Bank | Careers | Back Office | Contact Us
 
 
Snapshot
Snapshot
Sundaram Services Fund - Regular (IDCW)
Select Section, which you want to view Separately
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) 3284.11
 
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 1.17 3.54 4.79 15.69 26.10 15.01 14.07 14.35
Category Avg 1.72 4.79 7.74 24.53 45.43 23.27 19.67 19.84
Category Best 5.39 17.39 22.99 61.25 97.74 47.77 39.47 90.06
Category Worst -0.74 -0.63 -1.63 4.58 18.85 9.49 9.01 2.30
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 [%]
0.8693 4.3015 0.4150 1.5821 0.0842
Asset Allocation
Holdings
Company Name% Hold
Bharti Airtel 8.52
ICICI Bank 7.63
HDFC Bank 7.09
Reliance Industr 5.41
Chola Financial 2.95
Titan Company 2.90
Apollo Hospitals 2.85
ICICI Pru Life 2.65
LTIMindtree 2.22
Union Bank (I) 2.10
Ujjivan Fin.Ser. 2.00
Chalet Hotels 1.97
Power Fin.Corpn. 1.96
Bajaj Finance 1.90
Can Fin Homes 1.85
Axis Bank 1.83
Fortis Health. 1.80
Westlife Food 1.76
SBI Life Insuran 1.73
Equitas Sma. Fin 1.69
Avenue Super. 1.66
PVR Inox 1.61
IndusInd Bank 1.55
Container Corpn. 1.50
Rategain Travel 1.49
Coforge 1.46
Phoenix Mills 1.36
Multi Comm. Exc. 1.33
Persistent Sys 1.25
Affle India 1.25
Kalyan Jewellers 1.24
Page Industries 1.23
Angel One 1.22
Guj.St.Petronet 1.19
Info Edg.(India) 1.15
Tech Mahindra 1.14
Sapphire Foods 1.08
AAVAS Financiers 1.07
Senco Gold 0.95
Transport Corp. 0.87
Aster DM Health. 0.80
SIS 0.69
CSB Bank 0.68
UTI AMC 0.58
ICICI Lombard 0.58
Medi Assist Ser. 0.56
Cholaman.Inv.&Fn 0.36
Interglobe Aviat 0.17
Metropolis Healt 0.00
Indraprastha Gas 0.00
TBILL-364D 0.59
TREPS 4.31
Net CA & Others -2.73
Margin Money For Derivatives 0.81
Sundaram Liquid Fund - Direct (G) 1.68
Indraprastha Gas 1.11
Metropolis Healt 0.70
Make My Trip Ltd (USD) 0.68
 < Back Top
BSE Disclaimer     |     Disclaimer     |     Privacy Statement     |     Terms of Use     |     Feedback     |    Sitemap     |    Downloads    |     Client Bank Details
Useful Links   |   Risk Disclosure   |   Rules and Regulations   |   Investor Charter   |   Investor Complaints   |   Smart ODR   |   Attention Investors  
SSJ FINANCE & SECURITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481
2006-07 © SSJ Finance & Securities Pvt. Ltd. All Rights Reserved    Developed & Maintained By C-MOTS Infotech(ISO 9001:2015 certified) Content powered by Capital Market