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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) 2272.67
 
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 2.16 -0.98 -4.97 -11.24 -5.29 23.82 NA 11.62
Category Avg 0.63 -1.67 -3.89 -4.26 1.87 28.22 11.18 11.90
Category Best 2.23 2.38 2.94 5.65 19.00 66.55 23.53 40.03
Category Worst -0.64 -11.00 -11.22 -14.98 -15.65 10.71 3.21 -10.56
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 [%]
0.8736 0.9999 -0.0156 -0.0270 -0.0178
Asset Allocation
Holdings
Company Name% Hold
ICICI Bank 9.42
H D F C 7.60
Bharti Airtel 6.82
Reliance Industr 5.35
HDFC Bank 4.60
Axis Bank 3.27
Apollo Hospitals 3.08
LTI Mindtree 2.83
Titan Company 2.65
SBI Life Insuran 2.62
Phoenix Mills 2.44
PVR 2.30
Zee Entertainmen 2.29
Indraprastha Gas 2.02
Westlife Food 1.90
Persistent Sys 1.83
Equitas Sma. Fin 1.64
Multi Comm. Exc. 1.61
Container Corpn. 1.60
Page Industries 1.50
IndusInd Bank 1.49
Chola Financial 1.49
Fortis Health. 1.41
Home First Finan 1.38
Affle India 1.27
Dreamfolks Servi 1.25
Sapphire Foods 1.24
CreditAcc. Gram. 1.23
Chalet Hotels 1.05
Cholaman.Inv.&Fn 1.01
AAVAS Financiers 1.01
CSB Bank 0.94
ICICI Lombard 0.93
SIS 0.90
Angel One 0.88
Transport Corp. 0.87
UTI AMC 0.85
Info Edg.(India) 0.83
Global Health 0.78
AU Small Finance 0.76
C.E. Info System 0.74
Metropolis Healt 0.68
HDFC Life Insur. 0.65
Kotak Mah. Bank 0.62
Bajaj Finance 0.51
Quess Corp 0.28
TREPS 7.02
Net CA & Others 0.22
Make My Trip Ltd (USD) 0.35
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