|
|
|
MF Scheme SnapShots
|
|
Check out details of a particular scheme along with the latest NAV for various time
periods. You can widen your search on the basis of the Fund House, Category and
particular Scheme.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sundaram Services Fund(G)-Direct Plan
|
|
|
|
Summary
|
|
|
|
Fund Name
|
Sundaram Mutual Fund
|
|
Scheme Name
|
Sundaram Services Fund(G)-Direct Plan
|
|
AMC
|
Sundaram Asset Management Company Limited
|
|
Type
|
Open ended scheme
|
|
Category
|
Equity - Sectoral Fund - Service Industry
|
|
Launch Date |
21-Sep-18
|
|
Fund Manager
|
Rohit Seksaria , S. Bharath , Patanjali Srinivasan
|
|
Face Value
|
10
|
|
Custodian |
Standard Chartered Bank
|
|
Net Assets (Rs. cr)
|
3907.08
|
|
|
|
|
|
|
|
|
|
|
|
|
NAV Details
|
|
|
|
NAV Date
|
20-Dec-24 |
Max Entry Load %
|
0.00 |
|
NAV [Rs] |
35.06 |
Max Exit Load %
|
0.00 |
|
Buy/Resale Price [Rs]
|
35.06 |
52 Week High[Rs] |
37.45 (23-Sep-24) |
|
Sell/Repurchase Price [Rs]
|
35.06 |
52 Week Low[Rs]
|
28.79 (13-Mar-24) |
|
|
|
NAV Graph |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment Details
|
|
Objective |
| To seek capital appreciation by investing in equity / equity related instruments of companies who drive a majoirty of their income from business predominantly in the Services sector of the economy. However, there can be no assurance that the investment objective of the Scheme will be realized.Services sector includes healthcare, Fitness, tourism & hospitality, transportation & Logistics, education, Staffing, Wealth management, media, Retail, aviation, Legal, architecture, Designservices etc. |
|
|
|
Min. Investment (Rs.)
|
100 |
|
Increm.Investment (Rs.)
|
100 |
|
|
|
Investment Pattern |
| Type | Minimum % | Maximum % | | Equity & Equity related instruments of Services Sector (including investment in overseas securities) | 80 | 100 | | Fixed Income & MMI | 0 | 20 | | Other Equity (including investment in overseas securities) | 0 | 20 | | Investment in REITS & InvITs | 0 | 10 |
|
|
|
|
SIP Details |
|
|
SIP MIN Investments(Rs.) |
|
|
SIP Incremental Investments(Rs.) |
|
|
SIP Frequency |
Daily |
|
No.of Investments Cheques
|
|
|
|
|
|
|
|
|
|
Ratios
|
|
Statistical Ratios |
|
|
|
Beta [%] |
0.8470
|
|
Sharpe Ratio [%] |
0.3753
|
|
R-Square [%] |
0.8875
|
|
Expense Ratio [%] |
0.7600
|
|
AVG Ratio [%] |
0.0387
|
|
|
|
|
|
Other Ratios |
|
|
|
Treynor Ratio [%] |
0.0714
|
|
Turnover Ratio [%] |
0.0000
|
|
FAMA Ratio [%] |
0.0461
|
|
SORTINO Ratio [%] |
0.0387
|
|
|
|
|
|
What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
|
|
|
What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
What's In / What's Out
|
| What's in as on 30-Nov-2024 |
What's out as on 30-Nov-2024 |
| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | Cholamandalam Investment and Finance Company Ltd. | 23.908768 | 0.6119 | | Interglobe Aviation Ltd. | 19.655568 | 0.5031 | | Swiggy Ltd. | 49.462456 | 1.266 |
|
| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | Union Bank Of India | 19.333765 | 0.4989 | | PB Fintech Ltd. | 42.52875 | 1.0974 | | 360 One Wam Ltd. | 22.9005 | 0.5909 | | Kalyan Jewellers India Ltd. | 17.74443 | 0.4579 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
