Sundaram Services Fund

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  • 0.81 %Nav, as on 26-05-2023

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  • Net Change on 26-05-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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
Nifty Services 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 13.63 29.28 12.09 2.36 1,013.07

Fund Holdings as on 30-April-2023

  • ICICI Bank Ltd

  • Housing Development Finance Corporation Ltd

  • Bharti Airtel Ltd

  • Reverse Repo

  • Reliance Industries Ltd

  • HDFC Bank Ltd

  • Axis Bank Ltd

  • Apollo Hospitals Enterprise Ltd

  • Titan Company Ltd

  • SBI Life Insurance Company Ltd

  • LTIMindtree Ltd

  • PVR INOX Ltd

  • The Phoenix Mills Ltd

  • Cholamandalam Financial Holdings Ltd

  • Zee Entertainment Enterprises Ltd

  • Indraprastha Gas Ltd

  • Westlife Foodworld Ltd

  • IndusInd Bank Ltd

  • Persistent Systems Ltd

  • Container Corporation of India Ltd

  • Page Industries Ltd

  • Equitas Small Finance Bank Limited

  • Multi Commodity Exchange of India Ltd

  • Fortis Health Care Ltd

  • Home First Finance Company Ltd

  • Affle (India) Ltd

  • Chalet Hotels Ltd

  • Creditaccess Grameen Ltd

  • Sapphire Foods India Ltd

  • CSB Bank Ltd

  • Dreamfolks Services Ltd

  • Info Edge (India) Ltd

  • Angel One Ltd

  • SIS Ltd

  • Metropolis Healthcare Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Transport Corporation of India Ltd

  • TREPS

  • Cholamandalam Investment and Finance Company Ltd

  • Global Health Ltd

  • Aavas Financiers Ltd

  • UTI Asset Management Co Ltd

  • ICICI Prudential Life Insurance Company Ltd

  • Kotak Mahindra Bank Ltd

  • Bajaj Finance Ltd

  • CE Info Systems Private Limited

  • Make My Trip Ltd (USD)

  • Cash and Other Net Current Assets

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  • Bank - Private

  • Finance - Housing

  • Miscellaneous

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Refineries

  • IT - Software

  • Insurance

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Finance - NBFC

  • Film Production, Distribution & Entertainment

  • Finance - Stock Broking

  • Construction - Real Estate

  • Logistics

  • Finance - Investment

  • TV Broadcasting & Software Production

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Textile

  • Consumer Food

  • Finance - Asset Management

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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 ₹2,393.28 crore. Sundaram Services Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Services Sector - TRI as secondary index.

The NAV of Sundaram Services Fund ended up ₹0.18(0.81%)yesterday to ₹22.3396.

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