Sundaram Services Fund

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  • Net Change on 27-01-2023

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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
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 7.10 17.12 9.81 2.40 1,081.54

Fund Holdings as on 31-December-2022

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Bharti Airtel Ltd

  • TREPS

  • Housing Development Finance Corporation Ltd

  • Reliance Industries Ltd

  • Axis Bank Ltd

  • Apollo Hospitals Enterprise Ltd

  • Titan Company Ltd

  • SBI Life Insurance Company Ltd

  • LTIMindtree Ltd

  • The Phoenix Mills Ltd

  • Zee Entertainment Enterprises Ltd

  • Westlife Foodworld Ltd

  • Indraprastha Gas Ltd

  • Container Corporation of India Ltd

  • Page Industries Ltd

  • INOX Leisure Ltd

  • Multi Commodity Exchange of India Ltd

  • Fortis Health Care Ltd

  • Persistent Systems Ltd

  • Cholamandalam Financial Holdings Ltd

  • Home First Finance Company Ltd

  • Affle (India) Ltd

  • Sapphire Foods India Ltd

  • Equitas Holdings Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Dreamfolks Services Ltd

  • Angel One Ltd

  • UTI Asset Management Co Ltd

  • SIS Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • Info Edge (India) Ltd

  • PVR Ltd

  • HDFC Life Insurance Company Ltd

  • AU Small Finance Bank Ltd

  • Transport Corporation of India Ltd

  • CSB Bank Ltd

  • Global Health Ltd

  • Metropolis Healthcare Ltd

  • CE Info Systems Private Limited

  • Kotak Mahindra Bank Ltd

  • Cash and Other Net Current Assets

  • Make My Trip Ltd (USD)

  • Quess Corp Ltd

  • Bajaj Finance Ltd

  • Bajaj Finserv Ltd

  • Bharti Airtel Ltd - Partly Paid Right Shares

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  • Bank - Private

  • Finance - Housing

  • Telecommunication - Service Provider

  • Miscellaneous

  • Hospital & Healthcare Services

  • Refineries

  • Insurance

  • IT - Software

  • Diamond & Jewellery

  • Logistics

  • Finance - Stock Broking

  • Finance - NBFC

  • Construction - Real Estate

  • Film Production, Distribution & Entertainment

  • TV Broadcasting & Software Production

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Textile

  • Finance - Investment

  • Consumer Food

  • Finance - Asset Management

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Fund Manager

  • 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 ₹2,343.96 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 down ₹-0.29(-1.38%)yesterday to ₹20.8829.

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