Sundaram Services Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Benchmark

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  • 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 9.63 11.85 8.44 6.10 10.24 13.29

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 8.63 2.98 6.55 2.06 539.03

Fund Holdings as on 31-October-2020

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • Bharti Airtel Ltd

  • Housing Development Finance Corporation Ltd

  • Trent Ltd

  • Thyrocare Technologies Ltd

  • Affle (India) Ltd

  • Westlife Development Ltd

  • Quess Corp Ltd

  • TREPS

  • ICICI Lombard General Insurance Company Ltd

  • HDFC Life Insurance Company Ltd

  • Indraprastha Gas Ltd

  • Container Corporation of India Ltd

  • Bajaj Finserv Ltd

  • Indiamart Intermesh Ltd

  • INOX Leisure Ltd

  • The Phoenix Mills Ltd

  • Avenue Supermarts Ltd

  • Mahindra Holidays & Resorts India Ltd

  • SBI Life Insurance Company Ltd

  • Info Edge (India) Ltd

  • Metropolis Healthcare Ltd

  • Kotak Mahindra Bank Ltd

  • Apollo Hospitals Enterprise Ltd

  • Page Industries Ltd

  • Security and Intelligence Services (India) Ltd

  • Multi Commodity Exchange of India Ltd

  • Lemon Tree Hotels Ltd

  • Angel Broking ltd

  • Titan Company Ltd

  • KPIT Technologies Ltd

  • Mahindra Logistics Ltd

  • MindTree Ltd

  • Indian Railway Catering & Tourism Corporation Ltd

  • Transport Corporation of India Ltd

  • Cash and Other Net Current Assets

  • EIH Ltd

  • UTI Asset Management Co Ltd

  • Healthcare Global Enterprises Ltd

  • Reverse Repo

  • Bajaj Finance Ltd

  • Arvind Fashions Ltd

  • Computer Age Management Services Ltd

  • Aditya Birla Fashion and Retail Ltd

  • Oriental Hotels Ltd

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  • Bank - Private

  • Refineries

  • Telecommunication - Service Provider

  • Insurance

  • Retailing

  • Hospital & Healthcare Services

  • Finance - Housing

  • Miscellaneous

  • Hotel, Resort & Restaurants

  • Logistics

  • Telecommunication - Equipment

  • Finance - Others

  • Finance - Stock Broking

  • Industrial Gases & Fuels

  • Finance - Investment

  • e-Commerce

  • IT - Software

  • BPO/ITeS

  • Film Production, Distribution & Entertainment

  • Construction - Real Estate

  • Textile

  • Diamond & Jewellery

  • Travel Services

  • Finance - Asset Management

  • Finance - NBFC

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Fund Manager

  • Cash

  • Equity

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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 ₹1,113.90 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 ₹0.17(1.22%)yesterday to ₹13.6725.

Among its top 3 holdings the fund has exposure to ICICI 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