Sundaram Services Direct Growth
Sundaram Services Direct Growth

Sundaram Services Direct Growth

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Equity
Direct
Equity - Other

NAV: ₹ 22.1 as on 03-02-2023

Fund Performance
zero opening, trading, fund transfer fee
753 people have invested ₹ 46.2L in mutual fund in the last three months

Fund Insights

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In the last 1 year, Quant Quantamental Fund Direct Growth has given 16.74% return, outperforming this fund by 14.64%

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In the last 3 years, ICICI Prudential Commodities Fund Direct Growth has given 41.99% return, outperforming this fund by 22.41% per annum

INDmoney Rank

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IND ranking is not available for this fund.
Pros
3Y returns in the top 25% of the category
Larger AUM within category
Cons
No bad points found for this fund.

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
This Fund
-3.4%
-3.5%
2.6%
2.1%
19.6%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
Category
-
-
-
-
-
About the Fund

Sundaram Services Direct Growth is an equity fund. This fund was started on  21 September, 2018. The fund is managed by Ravi Gopalakrishnan, Rohit Seksaria. The fund could potentially beat inflation in the long-run.

Key parameters

1) Sundaram Services Direct Growth has a NAV of 22.1493 as on 03-02-2023.

2) Sundaram Services Direct Growth has 2344 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.

3) The fund has an expense ratio 0.89 %.

Fund Overview

Expense ratio
Expense ratio
0.89%
Benchmark
Benchmark
IISL Nifty Services Sector TR INR
AUM
AUM
₹2344 Cr
Inception Date
Inception Date
21 September, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
51.39%

Fund Distribution as on (31-Dec-22)

  • Equity 92.9%
  • Debt & Cash 7.1%
Size breakup
Large cap
59.6%
Small cap
20.5%
Mid cap
12.8%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

48%

Communication

15.3%

Consumer Cyclical

9%

Health

6.3%

Energy

6.1%

Industrial

5.4%

Tech

5%

Real Estate

2.6%

Utilities

2.2%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings46
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 70.5 Cr in last 1M
Dec'22 return underperformed benchmark

Change in AUM

Dec'22
₹ 2.3K Cr
Nov'22
₹ 2.4K Cr
Oct'22
₹ 2.4K Cr

Fund Returns vs Benchmark

Jan'23
4.11%
5.37%
Dec'22
2.74%
2.63%
Nov'22
4.11%
5.37%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
48
48
46
Top 5 Company Concentration
37.8%
38.2%
37.6%
Company having highest exposure
ICICI Bank Ltd (9.5%)
ICICI Bank Ltd (9.9%)
ICICI Bank Ltd (9.6%)
No of Sectors
10
10
10
Top 5 Sectors Concentration
80.2%
80%
80.2%
Sector having highest exposure
Financial Services (44.6%)
Financial Services (44.2%)
Financial Services (42.9%)

Fund Manager

Ravi Gopalakrishnan

Ravi Gopalakrishnan

Fund Manager of Sundaram Services Direct Growth, since 16 May 2022
Rohit Seksaria

Rohit Seksaria

Fund Manager of Sundaram Services Direct Growth, since 21 September 2018

AMC details

Fund House
Sundaram Asset Management Company Ltd
Total AUM
₹43.48K Cr
as on 31-Dec-2022
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,
Phone
+914428583362/3367
Email
rahulm@sundarammutual.com

Fund Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 19.96% since inception which is more than its category average return of 10.91%
Fund Allocations

Fund Allocations

This fund has an allocation of 92.92% in Equity, 0% in Debt and 7.08% in Cash related instruments
AUM size ₹2344 Cr

AUM size ₹2344 Cr

This fund has AUM of ₹2344 Cr which is more than its category average of ₹ 1214 Cr
Expense Ratio 0.89%

Expense Ratio 0.89%

This fund has an expense ratio of 0.89% which is less than its category average expense ratio of 1.43%

Frequently Asked Questions

The current NAV of Sundaram Services Direct Growth is 22.15 as on 03-Feb-2023.
Existing (Absolute + CAGR)
Sundaram Services Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-3.39%
-3.39%
6 Month Returns
2.61%
2.61%
1 Year Returns
2.11%
2.11%
3 Years Returns
71%
19.58%
5 Years Returns
0%
0%
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0.89 as on January 2023
2344 Cr as on January 2023
ICICI Bank Ltd(9.52%),HDFC Bank Ltd(8.96%),Bharti Airtel Ltd(7.18%),Housing Development Finance Corp Ltd(6.48%),Reliance Industries Ltd(5.69%) as on January 2023
Financial Services(44.59%),Communication(14.26%),Consumer Cyclical(8.36%) as on January 2023
The alpha ratio for the Sundaram Services Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Sundaram Services Direct Growth
3.27
6.7
-
As on January 2023
The alpha for Sundaram Services Direct Growth is calculated against IISL Nifty Services Sector TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Sundaram Services Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Sundaram Services Direct Growth
0.9
0.89
-
As on January 2023
The Beta for Sundaram Services Direct Growth is calculated with IISL Nifty Services Sector TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Sundaram Services Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Sundaram Services Direct Growth
-0.08
0.67
-
As on January 2023
The sharpe ratio for Sundaram Services Direct Growth is calculated with IISL Nifty Services Sector TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Sundaram Services Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Sundaram Services Direct Growth
17.2
24.33
-
As on January 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.92 as on January 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.76 as on January 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Ravi Gopalakrishnan,Rohit Seksaria are the fund managers of Sundaram Services Direct Growth
The Exit load of Sundaram Services Direct Growth is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.