Sundaram Services Fund

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  • Net Change on 21-01-2022

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Fund Overview Growth | Regular Plan

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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
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 - Growth Nov 30, 2005 27.37 19.11 14.33 2.49 945.31

Fund Holdings as on 31-December-2021

  • TREPS

  • ICICI Bank Ltd

  • MindTree Ltd

  • HDFC Bank Ltd

  • Reverse Repo

  • Reliance Industries Ltd

  • Bharti Airtel Ltd

  • Housing Development Finance Corporation Ltd

  • Axis Bank Ltd

  • Apollo Hospitals Enterprise Ltd

  • Container Corporation of India Ltd

  • Home First Finance Company Ltd

  • Indraprastha Gas Ltd

  • Kotak Mahindra Bank Ltd

  • Bajaj Finserv Ltd

  • Affle (India) Ltd

  • Westlife Development Ltd

  • Transport Corporation of India Ltd

  • Zee Entertainment Enterprises Ltd

  • Page Industries Ltd

  • SBI Life Insurance Company Ltd

  • Bajaj Finance Ltd

  • Angel One Ltd

  • Quess Corp Ltd

  • Tata Elxsi Ltd

  • Titan Company Ltd

  • The Phoenix Mills Ltd

  • L&T Technology Services Ltd

  • Mahindra Logistics Ltd

  • Multi Commodity Exchange of India Ltd

  • Burger King India Ltd

  • Happiest Minds Technologies Limited

  • Sapphire Foods India Ltd

  • UTI Asset Management Co Ltd

  • Trent Ltd

  • Persistent Systems Ltd

  • SIS Ltd

  • Healthcare Global Enterprises Ltd

  • INOX Leisure Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Info Edge (India) Ltd

  • HDFC Life Insurance Company Ltd

  • Metropolis Healthcare Ltd

  • Cash and Other Net Current Assets

  • Lemon Tree Hotels Ltd

  • Zomato Ltd

  • Oriental Hotels Ltd

  • Indiamart Intermesh Ltd

  • Make My Trip Ltd (USD)

  • CE Info Systems Private Limited

  • Avenue Supermarts Ltd

  • Rate Gain Travel Technologies Ltd

  • FSN E–Commerce Ventures Ltd(NYKAA)

  • Bharti Airtel Ltd - Partly Paid Right Shares

  • PB Fintech Ltd

  • Medplus Health Services Ltd

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Finance - Housing

  • Logistics

  • Refineries

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Insurance

  • Finance - Stock Broking

  • Industrial Gases & Fuels

  • Finance - Investment

  • Telecommunication - Equipment

  • Hotel, Resort & Restaurants

  • Finance - Others

  • TV Broadcasting & Software Production

  • Textile

  • Finance - NBFC

  • Diamond & Jewellery

  • Retailing

  • Construction - Real Estate

  • e-Commerce

  • Engineering

  • Consumer Food

  • Finance - Asset Management

  • Film Production, Distribution & Entertainment

  • BPO/ITeS

  • Pharmaceuticals & Drugs

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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 ₹2,001.02 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 down ₹-0.29(-1.36%)yesterday to ₹21.1856.

Among its top 3 holdings the fund has exposure to TREPS, 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