Sundaram Services Fund

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  • Net Change on 05-08-2021

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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 2.81 11.79 51.12 13.07 13.75 13.91

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 56.54 12.95 12.22 2.53 824.04

Fund Holdings as on 30-June-2021

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Reverse Repo

  • TREPS

  • MindTree Ltd

  • Housing Development Finance Corporation Ltd

  • Axis Bank Ltd

  • Bharti Airtel Ltd

  • Quess Corp Ltd

  • Indraprastha Gas Ltd

  • Container Corporation of India Ltd

  • Westlife Development Ltd

  • Apollo Hospitals Enterprise Ltd

  • Affle (India) Ltd

  • Happiest Minds Technologies Limited

  • Angel Broking ltd

  • Reliance Industries Ltd

  • Home First Finance Company Ltd

  • Thyrocare Technologies Ltd

  • Bajaj Finserv Ltd

  • KPIT Technologies Ltd

  • Burger King India Ltd

  • The Phoenix Mills Ltd

  • Indian Railway Catering & Tourism Corporation Ltd

  • Metropolis Healthcare Ltd

  • Page Industries Ltd

  • Indiamart Intermesh Ltd

  • HDFC Life Insurance Company Ltd

  • Tata Elxsi Ltd

  • Trent Ltd

  • Transport Corporation of India Ltd

  • Multi Commodity Exchange of India Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Mahindra Logistics Ltd

  • SIS Ltd

  • Bajaj Finance Ltd

  • Easy Trip Planners Ltd

  • Healthcare Global Enterprises Ltd

  • Titan Company Ltd

  • Lemon Tree Hotels Ltd

  • UTI Asset Management Co Ltd

  • INOX Leisure Ltd

  • Kotak Mahindra Bank Ltd

  • SBI Life Insurance Company Ltd

  • Computer Age Management Services Ltd

  • Info Edge (India) Ltd

  • Oriental Hotels Ltd

  • Make My Trip Ltd

  • Avenue Supermarts Ltd

  • Cash and Other Net Current Assets

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Hospital & Healthcare Services

  • Finance - Housing

  • Logistics

  • Hotel, Resort & Restaurants

  • Finance - Stock Broking

  • Insurance

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • Travel Services

  • Finance - Others

  • Telecommunication - Equipment

  • Refineries

  • Finance - Investment

  • Construction - Real Estate

  • Retailing

  • BPO/ITeS

  • Textile

  • e-Commerce

  • Finance - NBFC

  • Diamond & Jewellery

  • Finance - Asset Management

  • Film Production, Distribution & Entertainment

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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 ₹1,534.94 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 ₹-0.03(-0.17%)yesterday to ₹19.0484.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd, 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