Sundaram Services Fund

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  • Net Change on 01-07-2022

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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 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 8.30 14.62 10.11 2.44 937.82

Fund Holdings as on 31-May-2022

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • Bharti Airtel Ltd

  • Housing Development Finance Corporation Ltd

  • TREPS

  • Axis Bank Ltd

  • Titan Company Ltd

  • Zee Entertainment Enterprises Ltd

  • MindTree Ltd

  • Apollo Hospitals Enterprise Ltd

  • Container Corporation of India Ltd

  • SBI Life Insurance Company Ltd

  • Home First Finance Company Ltd

  • Kotak Mahindra Bank Ltd

  • The Phoenix Mills Ltd

  • Indraprastha Gas Ltd

  • Page Industries Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • INOX Leisure Ltd

  • Bajaj Finserv Ltd

  • Transport Corporation of India Ltd

  • Multi Commodity Exchange of India Ltd

  • Angel One Ltd

  • Westlife Development Ltd

  • Affle (India) Ltd

  • Persistent Systems Ltd

  • Quess Corp Ltd

  • Sapphire Foods India Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Bajaj Finance Ltd

  • PVR Ltd

  • HDFC Life Insurance Company Ltd

  • Fortis Health Care Ltd

  • Info Edge (India) Ltd

  • SIS Ltd

  • CE Info Systems Private Limited

  • Restaurant Brands Asia Ltd

  • Margin Money For Derivatives

  • Lemon Tree Hotels Ltd

  • Happiest Minds Technologies Limited

  • UTI Asset Management Co Ltd

  • Oriental Hotels Ltd

  • Make My Trip Ltd (USD)

  • Rate Gain Travel Technologies Ltd

  • Bharti Airtel Ltd - Partly Paid Right Shares

  • Metropolis Healthcare Ltd

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  • Bank - Private

  • Finance - Housing

  • Refineries

  • Telecommunication - Service Provider

  • Miscellaneous

  • IT - Software

  • Insurance

  • Logistics

  • Hospital & Healthcare Services

  • Finance - Stock Broking

  • Diamond & Jewellery

  • Finance - NBFC

  • TV Broadcasting & Software Production

  • Film Production, Distribution & Entertainment

  • Construction - Real Estate

  • Industrial Gases & Fuels

  • Textile

  • Hotel, Resort & Restaurants

  • Finance - Investment

  • Finance - Others

  • Telecommunication - Equipment

  • Consumer Food

  • BPO/ITeS

  • 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 ₹2,073.73 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 ₹-0.03(-0.17%)yesterday to ₹18.6907.

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