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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Services Fund - Regular (IDCW) RI
AMC : Sundaram Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 29-Aug-2018
Fund Manager : Rohit Seksaria
Net Assets:(Rs cr) 3225.14
NAV Details
NAV Date : 28-Mar-2024
NAV [Rs]: 20.69
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 14.04 % NA
Date 20-Oct-2023 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 28-Mar-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.85 1.60 1.07 11.74 38.02 22.24 20.24 20.32
Category Avg 2.15 0.86 5.41 17.96 47.40 22.05 18.97 18.91
Category Best 8.64 6.76 20.23 47.97 99.76 44.49 36.53 65.78
Category Worst -0.26 -5.64 -2.95 0.04 20.12 8.32 8.42 -0.97
Asset Allocation
Sector Allocation
Holdings 29-Feb-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 265.92 2527256 8.25
Bharti Airtel Telecomm-Service 255.84 2277503 7.93
HDFC Bank Banks 241.15 1718348 7.48
Reliance Industr Refineries 174.73 598066 5.42
Apollo Hospitals Healthcare 92.88 152227 2.88
Chola Financial Finance 91.81 872919 2.85
Titan Company Diamond, Gems and Jewellery 90.87 250730 2.82
Axis Bank Banks 81.27 755908 2.52
IndusInd Bank Banks 78.64 533213 2.44
LTIMindtree IT - Software 78.10 147333 2.42
ICICI Pru Life Insurance 76.28 1431993 2.37
Ujjivan Fin.Ser. Finance 68.34 1244712 2.12
Equitas Sma. Fin Banks 59.93 6014225 1.86
Chalet Hotels Hotels & Restaurants 59.35 732261 1.84
SBI Life Insuran Insurance 58.76 378452 1.82
Fortis Health. Healthcare 57.46 1408236 1.78
Bajaj Finance Finance 56.08 86344 1.74
Can Fin Homes Finance 55.49 716497 1.72
Rategain Travel IT - Software 55.44 682681 1.72
PVR Inox Entertainment 54.77 399510 1.70
Container Corpn. Logistics 54.53 557919 1.69
Westlife Food Quick Service Restaurant 50.24 670992 1.56
Multi Comm. Exc. Miscellaneous 48.90 129926 1.52
Avenue Super. Retail 47.30 120690 1.47
Union Bank (I) Banks 45.69 3123084 1.42
Coforge IT - Software 45.55 69495 1.41
Persistent Sys IT - Software 44.61 51685 1.38
Phoenix Mills Realty 44.15 159923 1.37
Affle India IT - Software 42.26 377955 1.31
Guj.St.Petronet Gas Distribution 40.40 1095226 1.25
Page Industries Readymade Garments/ Apparells 40.09 11684 1.24
AAVAS Financiers Finance 38.68 265869 1.20
Kalyan Jewellers Diamond, Gems and Jewellery 37.82 953000 1.17
Indraprastha Gas Gas Distribution 37.04 869576 1.15
Info Edg.(India) E-Commerce/App based Aggregator 35.45 67293 1.10
Sapphire Foods Quick Service Restaurant 34.05 226690 1.06
Senco Gold Diamond, Gems and Jewellery 33.52 403356 1.04
Tech Mahindra IT - Software 31.58 247907 0.98
Aster DM Health. Healthcare 30.14 639329 0.93
Transport Corp. Logistics 29.37 353653 0.91
ICICI Lombard Insurance 26.04 152148 0.81
Angel One Stock/ Commodity Brokers 24.97 89737 0.77
SIS Miscellaneous 24.41 557508 0.76
Metropolis Healt Healthcare 22.35 139519 0.69
CSB Bank Banks 21.91 626423 0.68
UTI AMC Finance 21.17 236039 0.66
Medi Assist Ser. Insurance 18.53 361058 0.57
Cholaman.Inv.&Fn Finance 11.18 102687 0.35
Kotak Mah. Bank Banks 10.95 64839 0.34
C.E. Info System IT - Software 3.46 19152 0.11
TBILL-364D T Bills 19.16 2000000 0.59
TREPS Debt Others 134.51 0 4.17
Net CA & Others Debt Others -2.35 0 -0.07
Margin Money For Derivatives Derivatives - Index 5.00 0 0.16
Make My Trip Ltd (USD) Debt Others 19.35 37829 0.60
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.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.8479 3.9190 0.9753 8.7513 0.1313
 
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