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
Expense Ratio: 2.14% As on (31-12-2022)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 2,343.96 Cr As on (31-12-2022)
Turn over: 29% | Exit Load: For units in excess of 25% of the investment,1% will be charged for redemption within 365 days

20.8299

18.3%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 24.14
Sharpe Ratio 0.73
Alpha 2.11
Beta 1.01
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 -0.42 18.16 17.16 - -
ICICI Prudential FMCG Fund - Growth 31-03-1999 17.69 19.51 15.29 11.83 13.76
Quant Quantamental Fund - Growth Option - Regular Plan 20-04-2021 15.72 - - - -
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan 07-11-2008 9.43 19.67 16.93 9.34 7.46
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 9.28 14.09 17.05 3.49 16.52
ICICI Prudential India Opportunities Fund - Cumulative Option 01-01-2019 9.04 29.36 23.98 - -
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 8.2 36.51 38.99 - -
Quant ESG Equity Fund - Growth Option - Regular Plan 06-11-2020 7.9 31.87 - - -
ICICI Prudential Manufacturing Fund - Cumulative Option 11-10-2018 5.94 21.73 21.25 - -
SBI Equity Minimum Variance Fund - Regular Plan - Growth 02-03-2019 4.85 14.07 17.11 - -

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

18.76%

Others

9.53%

Large Cap

57.6%

Mid Cap

14.09%

Scheme Documents

There are no scheme documents available

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

Feedback
Notification