Sundaram Services Fund Regular Plan Growth
| Category: Equity: Thematic-Others |
| Launch Date: 12-09-2018 |
| Asset Class: Equity |
| Benchmark: S&P BSE 200 TRI |
| Expense Ratio: 2.37% As on (31-12-2019) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,273.04 Cr As on (31-12-2019) |
| Turn over: 73% | Exit Load: 1% for redemption within 365 days |
12.8655
-0.11 (-0.8262%)
20.86%
S&P BSE 200 TRI 11.98%
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 | 12-09-2018 | 24.67 | - | - | - | - |
| SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | 27-11-2006 | 15.85 | 8.0 | 13.51 | 8.76 | 11.38 |
| SBI Magnum Comma Fund - Regular Plan - Growth | 05-08-2005 | 15.81 | -4.65 | 6.87 | 9.53 | 4.59 |
| L&T Business Cycles Fund - Regular Plan - Growth | 20-08-2014 | 11.38 | -4.64 | 7.71 | 5.96 | - |
| ICICI Prudential Exports & Services Fund - Growth | 30-11-2005 | 11.17 | 0.11 | 8.75 | 7.49 | 14.04 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 06-04-2009 | 9.56 | 4.0 | 11.54 | 6.31 | 10.11 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 02-02-2005 | 9.35 | 1.5 | 9.93 | 5.06 | 8.5 |
| Tata Ethical Fund Regular Plan - Growth | 24-05-1996 | 9.08 | 0.21 | 10.1 | 6.03 | 10.66 |
| ICICI Prudential FMCG Fund - Growth | 31-03-1999 | 7.95 | 6.82 | 14.96 | 9.84 | 17.2 |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 01-01-2019 | 7.35 | - | - | - | - |
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
17.65%
Others
20.63%
Large Cap
44.51%
Mid Cap
17.18%
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
