Sundaram Services Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (11-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹3,891 Cr
Expense Ratio
1.89%
ISIN
INF903JA1EX7
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
21 Sep 2018
About this fund
As of 11-Sep-24, it has a Net Asset Value (NAV) of ₹33.25, Assets Under Management (AUM) of 3891.27 Crores, and an expense ratio of 1.89%.
- Sundaram Services Fund Regular Growth has given a CAGR return of 22.31% since inception.
- The fund's asset allocation comprises around 95.46% in equities, 0.25% in debts, and 4.29% in cash & cash equivalents.
- You can start investing in Sundaram Services Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+31.51%
— (Cat Avg.)
3 Years
+17.81%
— (Cat Avg.)
5 Years
+25.28%
— (Cat Avg.)
Since Inception
+22.31%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹3,714.71 Cr | 95.46% |
| Debt | ₹9.57 Cr | 0.25% |
| Others | ₹166.99 Cr | 4.29% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹314.7 Cr | 8.09% |
| HDFC Bank Ltd | Equity | ₹202.89 Cr | 5.21% |
| Reliance Industries Ltd | Equity | ₹187.59 Cr | 4.82% |
| ICICI Bank Ltd | Equity | ₹142.48 Cr | 3.66% |
| Bajaj Finance Ltd | Equity | ₹140.73 Cr | 3.62% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹136.07 Cr | 3.50% |
| Cash And Other Net Current Assets^ | Cash | ₹119.01 Cr | 3.06% |
| Axis Bank Ltd | Equity | ₹111.53 Cr | 2.87% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹107.97 Cr | 2.77% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹107.85 Cr | 2.77% |
| IndusInd Bank Ltd | Equity | ₹99.05 Cr | 2.55% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹91 Cr | 2.34% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹81.1 Cr | 2.08% |
| Affle India Ltd | Equity | ₹74.06 Cr | 1.90% |
| Coforge Ltd | Equity | ₹73.2 Cr | 1.88% |
| Titan Co Ltd | Equity | ₹72.86 Cr | 1.87% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹69.83 Cr | 1.79% |
| Bharti Hexacom Ltd | Equity | ₹69.65 Cr | 1.79% |
| Multi Commodity Exchange of India Ltd | Equity | ₹67.99 Cr | 1.75% |
| Rategain Travel Technologies Ltd | Equity | ₹67.6 Cr | 1.74% |
| Fortis Healthcare Ltd | Equity | ₹65.59 Cr | 1.69% |
| Zomato Ltd | Equity | ₹64.95 Cr | 1.67% |
| PVR INOX Ltd | Equity | ₹64.45 Cr | 1.66% |
| LTIMindtree Ltd | Equity | ₹63.38 Cr | 1.63% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹63.13 Cr | 1.62% |
| Chalet Hotels Ltd | Equity | ₹61.15 Cr | 1.57% |
| Info Edge (India) Ltd | Equity | ₹59.57 Cr | 1.53% |
| Phoenix Mills Ltd | Equity | ₹59.55 Cr | 1.53% |
| Westlife Foodworld Ltd | Equity | ₹59 Cr | 1.52% |
| Persistent Systems Ltd | Equity | ₹55.04 Cr | 1.41% |
| Page Industries Ltd | Equity | ₹49.68 Cr | 1.28% |
| ICICI Securities Ltd | Equity | ₹49.57 Cr | 1.27% |
| Angel One Ltd Ordinary Shares | Equity | ₹49.23 Cr | 1.27% |
| REC Ltd | Equity | ₹48.9 Cr | 1.26% |
| PNB Housing Finance Ltd | Equity | ₹48.75 Cr | 1.25% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹48.42 Cr | 1.24% |
| AAVAS Financiers Ltd | Equity | ₹45.75 Cr | 1.18% |
| Sapphire Foods India Ltd | Equity | ₹45.61 Cr | 1.17% |
| Tech Mahindra Ltd | Equity | ₹45.15 Cr | 1.16% |
| PB Fintech Ltd | Equity | ₹44.31 Cr | 1.14% |
| Kalyan Jewellers India Ltd | Equity | ₹41.82 Cr | 1.07% |
| Senco Gold Ltd | Equity | ₹40.49 Cr | 1.04% |
| Transport Corp of India Ltd | Equity | ₹38.4 Cr | 0.99% |
| SIS Ltd Ordinary Shares | Equity | ₹38.12 Cr | 0.98% |
| Delhivery Ltd | Equity | ₹35.52 Cr | 0.91% |
| MakeMyTrip Ltd | Equity | ₹30.51 Cr | 0.78% |
| Metropolis Healthcare Ltd | Equity | ₹29.85 Cr | 0.77% |
| Treps | Cash - Repurchase Agreement | ₹28.12 Cr | 0.72% |
| BSE Ltd | Equity | ₹27.31 Cr | 0.70% |
| UTI Asset Management Co Ltd | Equity | ₹27.07 Cr | 0.70% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹25.3 Cr | 0.65% |
| Medi Assist Healthcare Services Ltd | Equity | ₹21.3 Cr | 0.55% |
| Union Bank of India | Equity | ₹20.05 Cr | 0.52% |
| 364 DTB 02052024 | Bond - Gov't/Treasury | ₹19.86 Cr | 0.51% |
| HDFC Asset Management Co Ltd | Equity | ₹18.92 Cr | 0.49% |
| Can Fin Homes Ltd | Equity | ₹10.69 Cr | 0.27% |
| 364 DTB 02052025 | Bond - Gov't/Treasury | ₹9.57 Cr | 0.25% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.98%
Mid Cap Stocks
15.12%
Small Cap Stocks
34.04%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,623.8 Cr | 41.73% |
| Communication Services | ₹673.43 Cr | 17.31% |
| Consumer Cyclical | ₹466.09 Cr | 11.98% |
| Technology | ₹304.36 Cr | 7.82% |
| Healthcare | ₹287.85 Cr | 7.40% |
| Energy | ₹187.59 Cr | 4.82% |
| Industrials | ₹112.04 Cr | 2.88% |
| Real Estate | ₹59.55 Cr | 1.53% |
Risk & Performance Ratios
Standard Deviation
This fund
12.86%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st July 2024
ISIN | INF903JA1EX7 | Expense Ratio | 1.89% | Exit Load | 1.00% | Fund Size | ₹3,891 Cr | Age | 21 Sep 2018 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Services Sector TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹228.86 Cr | 34.1% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹228.86 Cr | 33.7% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹593.72 Cr | 50.7% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹593.72 Cr | 48.3% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3254.35 Cr | 53.5% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3254.35 Cr | 51.6% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹268.02 Cr | 54.4% |
| DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹100.90 Cr | 31.7% |
About the AMC
Total AUM
₹65,883 Cr
Address
Sundaram Towers, Chennai, 600 014
Other Funds by Sundaram Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- S. Bharath
- Rohit Seksaria
- Pathanjali Srinivasan
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