Sundaram Services Fund

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  • Net Change on 03-04-2020

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Fund Overview Growth | Regular Plan

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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 -28.40 -33.13 -30.47 -5.27 -0.93 11.78

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 - Growth Nov 30, 2005 -29.54 -8.08 -2.28 2.68 597.22

Fund Holdings as on 29-February-2020

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • TREPS

  • Trent Ltd

  • Reliance Industries Ltd

  • Bharti Airtel Ltd

  • SBI Life Insurance Company Ltd

  • INOX Leisure Ltd

  • Housing Development Finance Corporation Ltd

  • Titan Company Ltd

  • Kotak Mahindra Bank Ltd

  • Westlife Development Ltd

  • Indraprastha Gas Ltd

  • HDFC Life Insurance Company Ltd

  • Aditya Birla Fashion and Retail Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Quess Corp Ltd

  • Lemon Tree Hotels Ltd

  • Container Corporation of India Ltd

  • Mahindra Holidays & Resorts India Ltd

  • Indian Railway Catering & Tourism Corporation Ltd

  • Affle (India) Ltd

  • Bajaj Finance Ltd

  • Security and Intelligence Services (India) Ltd

  • Apollo Hospitals Enterprise Ltd

  • Bajaj Finserv Ltd

  • Thyrocare Technologies Ltd

  • EIH Ltd

  • Metropolis Healthcare Ltd

  • PVR Ltd

  • Indiamart Intermesh Ltd

  • Info Edge (India) Ltd

  • Mahindra Logistics Ltd

  • Arvind Fashions Ltd

  • Cash and Other Net Current Assets

  • KPIT Technologies Ltd

  • Jubilant Foodworks Ltd

  • Transport Corporation of India Ltd

  • Future Retail Ltd

  • Avenue Supermarts Ltd

  • Healthcare Global Enterprises Ltd

  • Page Industries Ltd

  • Oriental Hotels Ltd

  • Take Solutions Ltd

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  • Bank - Private

  • Retailing

  • Insurance

  • Miscellaneous

  • Hotel, Resort & Restaurants

  • Film Production, Distribution & Entertainment

  • Refineries

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Logistics

  • Finance - Housing

  • Diamond & Jewellery

  • Finance - Others

  • Industrial Gases & Fuels

  • Travel Services

  • Telecommunication - Equipment

  • Finance - NBFC

  • Finance - Investment

  • e-Commerce

  • BPO/ITeS

  • 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 ₹1,293.44 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 ₹-0.13(-1.45%)yesterday to ₹8.8191.

Among its top 3 holdings the fund has exposure to HDFC 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

Fund Manager

  • Cash

  • Equity

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