Sundaram Services Fund - IDCW - Direct Plan

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  • Net Change on 27-05-2022

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Fund Overview IDCW | 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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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
NIFTY SERV SECTOR - TRI N/A N/A N/A N/A N/A N/A

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 - IDCW Jan 01, 2013 13.74 16.37 12.04 1.96 925.29

Fund Holdings as on 30-April-2022

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • TREPS

  • Reliance Industries Ltd

  • Bharti Airtel Ltd

  • Housing Development Finance Corporation Ltd

  • MindTree Ltd

  • Axis Bank Ltd

  • Container Corporation of India Ltd

  • SBI Life Insurance Company Ltd

  • Zee Entertainment Enterprises Ltd

  • Kotak Mahindra Bank Ltd

  • The Phoenix Mills Ltd

  • Home First Finance Company Ltd

  • Apollo Hospitals Enterprise Ltd

  • Page Industries Ltd

  • Indraprastha Gas Ltd

  • Bajaj Finserv Ltd

  • Affle (India) Ltd

  • INOX Leisure Ltd

  • Persistent Systems Ltd

  • Angel One Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • Multi Commodity Exchange of India Ltd

  • Titan Company Ltd

  • Westlife Development Ltd

  • Transport Corporation of India Ltd

  • Sapphire Foods India Ltd

  • Quess Corp Ltd

  • Bajaj Finance Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Info Edge (India) Ltd

  • Fortis Health Care Ltd

  • PVR Ltd

  • L&T Technology Services Ltd

  • SIS Ltd

  • HDFC Life Insurance Company Ltd

  • Restaurant Brands Asia Ltd

  • Lemon Tree Hotels Ltd

  • Happiest Minds Technologies Limited

  • UTI Asset Management Co Ltd

  • CE Info Systems Private Limited

  • Reverse Repo

  • Oriental Hotels Ltd

  • Make My Trip Ltd (USD)

  • Metropolis Healthcare Ltd

  • Cash and Other Net Current Assets

  • Avenue Supermarts Ltd

  • Rate Gain Travel Technologies Ltd

  • Bharti Airtel Ltd - Partly Paid Right Shares

  • Trent Ltd

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Finance - Housing

  • Refineries

  • Telecommunication - Service Provider

  • Insurance

  • Logistics

  • Hospital & Healthcare Services

  • Finance - Stock Broking

  • Finance - NBFC

  • Film Production, Distribution & Entertainment

  • TV Broadcasting & Software Production

  • Construction - Real Estate

  • Textile

  • Industrial Gases & Fuels

  • Hotel, Resort & Restaurants

  • Finance - Investment

  • Telecommunication - Equipment

  • Diamond & Jewellery

  • Finance - Others

  • Consumer Food

  • BPO/ITeS

  • Engineering

  • Finance - Asset Management

  • Retailing

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Fund Manager

Most Recent Dividend

  • 01/07/2021

  • 25/02/2020

  • 16/10/2019

  • Cash

  • Equity

  • Rights

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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 ₹2,104.83 crore. Sundaram Services Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY SERV SECTOR - TRI as secondary index.

The NAV of Sundaram Services Fund ended up ₹0.22(1.3%)yesterday to ₹17.2323.

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

The Sundaram Services Fund is managed by Ravi Gopalakrishnan 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