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Tuesday, April 23, 2024  SENSEX  : 73738.45  [+89.83]     -  Asian Paints : 2874.35   [+32.45]      Axis Bank : 1056.45   [+2.75]      Bajaj Finance : 7259.25   [-31.45]      Bajaj Finserv : 1620.45   [-8.70]      Bharti Airtel : 1342.30   [+43.85]      HCL Technologies : 1486.60   [+20.80]      HDFC Bank : 1507.20   [-5.10]      Hind. Unilever : 2262.75   [+20.20]      ICICI Bank : 1090.25   [+3.20]      IndusInd Bank : 1473.70   [-2.70]      Infosys : 1441.70   [+9.20]      ITC : 429.20   [+3.95]      JSW Steel : 851.30   [-3.80]      Kotak Mah. Bank : 1813.25   [+3.40]      Larsen & Toubro : 3609.95   [-3.35]      M & M : 2062.30   [-28.60]      Maruti Suzuki : 12993.70   [+215.00]      Nestle India : 2499.55   [+40.40]      NTPC : 346.90   [+3.85]      Power Grid Corpn : 285.00   [+1.45]      Reliance Industr : 2918.50   [-42.10]      St Bk of India : 772.85   [+7.00]      Sun Pharma.Inds. : 1483.75   [-55.85]      Tata Motors : 986.60   [+13.05]      Tata Steel : 161.10   [-0.75]      TCS : 3874.20   [+8.75]      Tech Mahindra : 1200.10   [-7.55]      Titan Company : 3629.65   [+31.85]      UltraTech Cem. : 9531.10   [-36.05]      Wipro : 462.00   [+0.05]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Services Fund - Direct (IDCW) RI
AMC : Sundaram Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 29-Aug-2018
Fund Manager : Rohit Seksaria
Net Assets:(Rs cr) 3284.11
NAV Details
NAV Date : 22-Apr-2024
NAV [Rs]: 22.49
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Exit Load % : If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged.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 14.9 % NA
Date 20-Oct-2023 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 22-Apr-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.34 3.05 3.31 13.68 37.27 24.92 22.42 21.83
Category Avg 0.56 3.80 5.92 20.70 44.59 22.81 19.55 19.49
Category Best 3.60 14.40 20.03 53.36 96.39 47.30 39.33 85.22
Category Worst -2.81 -1.00 -4.02 0.00 15.69 9.09 8.52 1.60
Asset Allocation
Sector Allocation
Holdings 31-Mar-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Bharti Airtel Telecomm-Service 279.81 2277503 8.52
ICICI Bank Banks 250.53 2291526 7.63
HDFC Bank Banks 232.88 1608419 7.09
Reliance Industr Refineries 177.73 598066 5.41
Chola Financial Finance 97.02 872919 2.95
Titan Company Diamond, Gems and Jewellery 95.32 250730 2.90
Apollo Hospitals Healthcare 93.53 147126 2.85
ICICI Pru Life Insurance 87.16 1431993 2.65
LTIMindtree IT - Software 72.76 147333 2.22
Union Bank (I) Banks 68.90 4488527 2.10
Ujjivan Fin.Ser. Finance 65.78 1380867 2.00
Chalet Hotels Hotels & Restaurants 64.68 732261 1.97
Power Fin.Corpn. Finance 64.27 1646875 1.96
Bajaj Finance Finance 62.56 86344 1.90
Can Fin Homes Finance 60.62 805133 1.85
Axis Bank Banks 59.98 572763 1.83
Fortis Health. Healthcare 59.17 1408236 1.80
Westlife Food Quick Service Restaurant 57.69 717133 1.76
SBI Life Insuran Insurance 56.78 378452 1.73
Equitas Sma. Fin Banks 55.66 6014225 1.69
Avenue Super. Retail 54.62 120690 1.66
PVR Inox Entertainment 52.99 399510 1.61
IndusInd Bank Banks 51.05 328690 1.55
Container Corpn. Logistics 49.21 557919 1.50
Rategain Travel IT - Software 48.94 682681 1.49
Coforge IT - Software 47.95 87150 1.46
Phoenix Mills Realty 44.50 159923 1.36
Multi Comm. Exc. Miscellaneous 43.52 129926 1.33
Persistent Sys IT - Software 41.19 103370 1.25
Affle India IT - Software 41.17 395218 1.25
Kalyan Jewellers Diamond, Gems and Jewellery 40.77 953000 1.24
Page Industries Readymade Garments/ Apparells 40.25 11684 1.23
Angel One Stock/ Commodity Brokers 40.16 131886 1.22
Guj.St.Petronet Gas Distribution 39.04 1095226 1.19
Info Edg.(India) E-Commerce/App based Aggregator 37.63 67293 1.15
Tech Mahindra IT - Software 37.38 299465 1.14
Sapphire Foods Quick Service Restaurant 35.57 226690 1.08
AAVAS Financiers Finance 34.98 265869 1.07
Senco Gold Diamond, Gems and Jewellery 31.12 403356 0.95
Transport Corp. Logistics 28.70 353653 0.87
Aster DM Health. Healthcare 26.17 639329 0.80
SIS Miscellaneous 22.82 557508 0.69
CSB Bank Banks 22.21 626423 0.68
UTI AMC Finance 19.19 236039 0.58
ICICI Lombard Insurance 19.15 113689 0.58
Medi Assist Ser. Insurance 18.26 361058 0.56
Cholaman.Inv.&Fn Finance 11.88 102687 0.36
Interglobe Aviat Air Transport Service 5.65 15909 0.17
Metropolis Healt Healthcare 0.05 319 0.00
Indraprastha Gas Gas Distribution 0.02 576 0.00
TBILL-364D T Bills 19.28 2000000 0.59
TREPS Debt Others 141.65 0 4.31
Net CA & Others Debt Others -89.52 0 -2.73
Margin Money For Derivatives Derivatives - Index 26.49 0 0.81
Sundaram Liquid Fund - Direct (G) Mutual Fund Units 55.11 258455 1.68
Indraprastha Gas Debt Others 36.57 869000 1.11
Metropolis Healt Debt Others 23.14 139200 0.70
Make My Trip Ltd (USD) Debt Others 22.41 37829 0.68
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 [%]*
0.8487 3.9211 1.0736 10.0903 0.1365
 
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