Sundaram Services Fund - Dividend - Direct Plan

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  • Net Change on 28-02-2020

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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  • 52 Week Low Nav Date

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Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 -7.32 -7.14 3.42 6.93 5.13 13.07

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Exports & Services Fund - Direct Plan - Dividend Jan 01, 2013 6.86 5.99 6.39 2.11 665.63

Fund Holdings as on 31-January-2020

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • TREPS

  • Reliance Industries Ltd

  • Bharti Airtel Ltd

  • SBI Life Insurance Company Ltd

  • Trent Ltd

  • Housing Development Finance Corporation Ltd

  • Indraprastha Gas Ltd

  • INOX Leisure Ltd

  • Kotak Mahindra Bank Ltd

  • Titan Company Ltd

  • HDFC Life Insurance Company Ltd

  • Westlife Development Ltd

  • Quess Corp Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Mahindra Holidays & Resorts India Ltd

  • Aditya Birla Fashion and Retail Ltd

  • Container Corporation of India Ltd

  • Lemon Tree Hotels Ltd

  • Bajaj Finance Ltd

  • Indian Railway Catering & Tourism Corporation Ltd

  • Affle (India) Ltd

  • EIH Ltd

  • Apollo Hospitals Enterprise Ltd

  • Security and Intelligence Services (India) Ltd

  • Indiamart Intermesh Ltd

  • Thyrocare Technologies Ltd

  • Metropolis Healthcare Ltd

  • PVR Ltd

  • Bajaj Finserv Ltd

  • Info Edge (India) Ltd

  • Mahindra Logistics Ltd

  • KPIT Technologies Ltd

  • Arvind Fashions Ltd

  • Transport Corporation of India Ltd

  • Jubilant Foodworks Ltd

  • Cash and Other Net Current Assets

  • Future Retail Ltd

  • Oriental Hotels Ltd

  • Healthcare Global Enterprises Ltd

  • Avenue Supermarts Ltd

  • Page Industries Ltd

  • Take Solutions Ltd

  • IndusInd Bank Ltd

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  • Bank - Private

  • Insurance

  • Retailing

  • Miscellaneous

  • Hotel, Resort & Restaurants

  • Refineries

  • Film Production, Distribution & Entertainment

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Finance - Housing

  • Logistics

  • Industrial Gases & Fuels

  • Diamond & Jewellery

  • Finance - Others

  • Finance - NBFC

  • Travel Services

  • Telecommunication - Equipment

  • e-Commerce

  • IT - Software

  • Finance - Investment

  • BPO/ITeS

  • Consumer Food

  • Textile

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About Sundaram Services Fund

Scheme Analysis

Sundaram Services Fund is a Equity - Sectoral Fund - Service Industry fund and belongs to Sundaram Mutual Fund. It was launched on 21-Sep-2018 and currently has an AUM of ₹1,303.50 crore. Sundaram Services Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 200 as secondary index.

The NAV of Sundaram Services Fund ended down ₹-0.37(-3.03%)yesterday to ₹11.8069.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, and

The Sundaram Services Fund is managed by Dwijendra Srivastava and S. Krishnakumar.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156

Fund Manager

Most Recent Dividend

  • 25/02/2020

  • 16/10/2019

  • Cash

  • Equity

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