Sundaram Services Fund Regular Plan Growth
| Category: Equity: Thematic-Others |
| Launch Date: 21-09-2018 |
| Asset Class: Equity |
| Benchmark: S&P BSE 200 TRI |
| Expense Ratio: 2.41% As on (31-01-2020) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,293.44 Cr As on (29-02-2020) |
| Turn over: 65% | Exit Load: For units in excess of 25% of the investment,1% will be charged for redemption within 365 days |
8.8191
-0.13 (-1.4729%)
-8.03%
S&P BSE 200 TRI 7.9%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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
| Volatility | |
| Sharp Ratio | |
| Alpha | |
| Beta | |
| 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 | -19.55 | - | - | - | - |
| Axis ESG Equity Fund - Regular Plan - Growth Option | 12-02-2020 | - | - | - | - | - |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | - | - | - | - | - |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | - | - | - | - | - |
| QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION | 12-07-2019 | - | - | - | - | - |
| Tata Quant Fund-Regular Plan-Growth | 22-01-2020 | - | - | - | - | - |
| DSP Quant Fund - Regular Plan - Growth | 10-06-2019 | - | - | - | - | - |
| ICICI Prudential FMCG Fund - Growth | 31-03-1999 | -15.28 | -3.54 | 2.32 | 5.25 | 14.52 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 06-04-2009 | -17.53 | -7.18 | 0.07 | 0.02 | 7.07 |
| Tata Ethical Fund Regular Plan - Growth | 24-05-1996 | -18.15 | -10.39 | -2.4 | -0.55 | 7.67 |
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
24.86%
Others
7.38%
Large Cap
49.59%
Mid Cap
18.17%
Scheme Documents
FactSheet for the Month January - 2020
Monthly Portfolio Disclosure Equity & Fund of Funds-January-2020
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
