Sundaram Services Fund - Dividend - Regular Plan

  • Previous Nav

  • Net Change on 03-08-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Regular 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

  • 52 Week High Nav (₹)

  • 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 N/A N/A N/A N/A N/A N/A
S&P BSE 200 2.59 10.91 0.16 1.77 4.99 12.76

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 - Dividend Nov 30, 2005 0.27 0.44 2.42 2.64 529.27

Fund Holdings as on 30-June-2020

  • Reliance Industries Ltd

  • ICICI Bank Ltd

  • Bharti Airtel Ltd

  • HDFC Bank Ltd

  • Housing Development Finance Corporation Ltd

  • Trent Ltd

  • SBI Life Insurance Company Ltd

  • Cash and Other Net Current Assets

  • Indraprastha Gas Ltd

  • TREPS

  • ICICI Lombard General Insurance Company Ltd

  • Quess Corp Ltd

  • Westlife Development Ltd

  • Container Corporation of India Ltd

  • HDFC Life Insurance Company Ltd

  • INOX Leisure Ltd

  • Bajaj Finserv Ltd

  • Mahindra Holidays & Resorts India Ltd

  • Reverse Repo

  • Affle (India) Ltd

  • Avenue Supermarts Ltd

  • Indian Railway Catering & Tourism Corporation Ltd

  • Thyrocare Technologies Ltd

  • Apollo Hospitals Enterprise Ltd

  • Info Edge (India) Ltd

  • Security and Intelligence Services (India) Ltd

  • Aditya Birla Fashion and Retail Ltd

  • Kotak Mahindra Bank Ltd

  • Multi Commodity Exchange of India Ltd

  • Indiamart Intermesh Ltd

  • Lemon Tree Hotels Ltd

  • Metropolis Healthcare Ltd

  • Titan Company Ltd

  • Jubilant Foodworks Ltd

  • Mahindra Logistics Ltd

  • Healthcare Global Enterprises Ltd

  • EIH Ltd

  • KPIT Technologies Ltd

  • Transport Corporation of India Ltd

  • Bajaj Finance Ltd

  • Page Industries Ltd

  • Arvind Fashions Ltd

  • Oriental Hotels Ltd

  • Future Retail Ltd

  • Reliance Industries Ltd - Partly Paid shares from Rights Issue

  • Arvind Fashions Ltd -Rights Entitlement

  • PVR Ltd

  • Aditya Birla Fashion and Retail Ltd - Rights Entitlement

View More
  • Bank - Private

  • Retailing

  • Refineries

  • Telecommunication - Service Provider

  • Insurance

  • Miscellaneous

  • Finance - Housing

  • Hotel, Resort & Restaurants

  • Hospital & Healthcare Services

  • Logistics

  • Industrial Gases & Fuels

  • Finance - Others

  • Film Production, Distribution & Entertainment

  • Finance - Investment

  • Telecommunication - Equipment

  • Travel Services

  • BPO/ITeS

  • Finance - Stock Broking

  • e-Commerce

  • Diamond & Jewellery

  • Consumer Food

  • IT - Software

  • Finance - NBFC

  • Textile

View More

Fund Manager

Most Recent Dividend

  • 25/02/2020

  • 16/10/2019

  • Cash

  • Equity

  • Rights

View More

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 ₹1,074.31 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 ₹-0.14(-1.35%)yesterday to ₹10.0765.

Among its top 3 holdings the fund has exposure to Reliance Industries 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