Sundaram Services Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 5.58 8.27 62.66 13.28 14.58 13.84

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 - Growth Jan 07, 2013 61.07 11.84 12.77 2.23 784.66

Fund Holdings as on 31-May-2021

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • MindTree Ltd

  • TREPS

  • Housing Development Finance Corporation Ltd

  • Happiest Minds Technologies Limited

  • Affle (India) Ltd

  • Bajaj Finserv Ltd

  • Axis Bank Ltd

  • Bharti Airtel Ltd

  • Container Corporation of India Ltd

  • Westlife Development Ltd

  • Indraprastha Gas Ltd

  • Quess Corp Ltd

  • Home First Finance Company Ltd

  • Angel Broking ltd

  • KPIT Technologies Ltd

  • The Phoenix Mills Ltd

  • Burger King India Ltd

  • Indian Railway Catering & Tourism Corporation Ltd

  • Indiamart Intermesh Ltd

  • Transport Corporation of India Ltd

  • Metropolis Healthcare Ltd

  • HDFC Life Insurance Company Ltd

  • Trent Ltd

  • Reverse Repo

  • Easy Trip Planners Ltd

  • SIS Ltd

  • Page Industries Ltd

  • Thyrocare Technologies Ltd

  • Apollo Hospitals Enterprise Ltd

  • Mahindra Logistics Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Bajaj Finance Ltd

  • Lemon Tree Hotels Ltd

  • Titan Company Ltd

  • Mahindra Holidays & Resorts India Ltd

  • UTI Asset Management Co Ltd

  • Kotak Mahindra Bank Ltd

  • INOX Leisure Ltd

  • Multi Commodity Exchange of India Ltd

  • Healthcare Global Enterprises Ltd

  • SBI Life Insurance Company Ltd

  • Computer Age Management Services Ltd

  • Info Edge (India) Ltd

  • Oriental Hotels Ltd

  • Tata Elxsi Ltd

  • Avenue Supermarts Ltd

  • Cash and Other Net Current Assets

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  • Bank - Private

  • IT - Software

  • Finance - Housing

  • Logistics

  • Refineries

  • Miscellaneous

  • Hotel, Resort & Restaurants

  • Hospital & Healthcare Services

  • Telecommunication - Equipment

  • Finance - Investment

  • Insurance

  • Travel Services

  • Finance - Stock Broking

  • Telecommunication - Service Provider

  • Finance - Others

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Retailing

  • e-Commerce

  • BPO/ITeS

  • Textile

  • Finance - NBFC

  • Diamond & Jewellery

  • Finance - Asset Management

  • Film Production, Distribution & Entertainment

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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 ₹1,482.16 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 ₹-0.12(-0.67%)yesterday to ₹18.0102.

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

The Sundaram Services Fund is managed by Rahul Baijal and Rohit Seksaria.

Fund House Contact

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

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