Sundaram Services Fund - Dividend - Direct Plan

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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 (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

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 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 200 2.68 -1.56 6.51 8.43 8.18 13.28

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 Unrated -0.59 4.51 7.86 1.60 702.52

Fund Holdings as on 30-September-2019

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Cash and Other Net Current Assets

  • Trent Ltd

  • Kotak Mahindra Bank Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Bharti Airtel Ltd

  • Indraprastha Gas Ltd

  • Titan Company Ltd

  • Housing Development Finance Corporation Ltd

  • SBI Life Insurance Company Ltd

  • INOX Leisure Ltd

  • Reliance Industries Ltd

  • HDFC Life Insurance Company Ltd

  • Aditya Birla Fashion and Retail Ltd

  • Mahindra Holidays & Resorts India Ltd

  • Lemon Tree Hotels Ltd

  • EIH Ltd

  • Westlife Development Ltd

  • Quess Corp Ltd

  • Bajaj Finance Ltd

  • PVR Ltd

  • Info Edge (India) Ltd

  • Container Corporation of India Ltd

  • Metropolis Healthcare Ltd

  • Security and Intelligence Services (India) Ltd

  • IndusInd Bank Ltd

  • Apollo Hospitals Enterprise Ltd

  • Thyrocare Technologies Ltd

  • Indiamart Intermesh Ltd

  • Affle (India) Ltd

  • Bajaj Finserv Ltd

  • Jubilant Foodworks Ltd

  • Arvind Fashions Ltd

  • Transport Corporation of India Ltd

  • Mahindra Logistics Ltd

  • Sundaram Money Fund - Direct Growth

  • Oriental Hotels Ltd

  • Cyient Ltd

  • Healthcare Global Enterprises Ltd

  • Avenue Supermarts Ltd

  • Page Industries Ltd

  • Future Retail Ltd

  • Take Solutions Ltd

  • TREPS

  • IIFL Securities Ltd

  • KPIT Technologies Ltd

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  • Bank - Private

  • Insurance

  • Retailing

  • Hotel, Resort & Restaurants

  • Miscellaneous

  • Film Production, Distribution & Entertainment

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • Diamond & Jewellery

  • Finance - Housing

  • Logistics

  • Refineries

  • Trading

  • Finance - NBFC

  • BPO/ITeS

  • e-Commerce

  • Telecommunication - Equipment

  • Finance - Investment

  • IT - Software

  • 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 ₹1,215.51 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 up ₹0.03(0.24%)yesterday to ₹11.71.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, ICICI Bank Ltd and Cash and Other Net Current Assets

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

  • Cash

  • Equity

  • MFU

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