Sundaram Services Fund

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  • Net Change on 18-09-2019

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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 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 200 -1.31 -6.69 -6.13 6.45 6.47 13.14

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 Unrated -9.77 3.45 6.53 2.48 707.58

Fund Holdings as on 31-August-2019

  • TREPS

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Trent Ltd

  • Kotak Mahindra Bank Ltd

  • Titan Company Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Housing Development Finance Corporation Ltd

  • Bharti Airtel Ltd

  • HDFC Life Insurance Company Ltd

  • Indraprastha Gas Ltd

  • Reliance Industries Ltd

  • Aditya Birla Fashion and Retail Ltd

  • SBI Life Insurance Company Ltd

  • Mahindra Holidays & Resorts India Ltd

  • INOX Leisure Ltd

  • EIH Ltd

  • Apollo Hospitals Enterprise Ltd

  • Westlife Development Ltd

  • Multi Commodity Exchange of India Ltd

  • Quess Corp Ltd

  • IndusInd Bank Ltd

  • Info Edge (India) Ltd

  • Lemon Tree Hotels Ltd

  • Metropolis Healthcare Ltd

  • Security and Intelligence Services (India) Ltd

  • PVR Ltd

  • Arvind Fashions Ltd

  • Bajaj Finance Ltd

  • Jubilant Foodworks Ltd

  • Thyrocare Technologies Ltd

  • Indiamart Intermesh Ltd

  • Bajaj Finserv Ltd

  • Affle (India) Ltd

  • Transport Corporation of India Ltd

  • Persistent Systems Ltd

  • Oriental Hotels Ltd

  • Cyient Ltd

  • Page Industries Ltd

  • Healthcare Global Enterprises Ltd

  • Mahindra Logistics Ltd

  • Take Solutions Ltd

  • IIFL Wealth Management Ltd

  • NIFTY PUT OPTION SEP 2019 10200

  • IIFL Securities Ltd

  • Cash and Other Net Current Assets

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  • Bank - Private

  • Insurance

  • Miscellaneous

  • Retailing

  • Hotel, Resort & Restaurants

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Finance - Housing

  • Telecommunication - Service Provider

  • Film Production, Distribution & Entertainment

  • Industrial Gases & Fuels

  • Refineries

  • IT - Software

  • Trading

  • Finance - Stock Broking

  • BPO/ITeS

  • Logistics

  • Finance - NBFC

  • Consumer Food

  • e-Commerce

  • Finance - Investment

  • Telecommunication - Equipment

  • Textile

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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 ₹1,180.06 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 up ₹0.06(0.53%)yesterday to ₹10.81.

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

The Sundaram Services Fund is managed by Dwijendra Srivastava and S. Krishnakumar.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156

Fund Manager

  • Cash

  • Derivatives

  • Equity

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