Sundaram Services Fund

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  • Net Change on 22-01-2021

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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 6.99 21.64 19.40 7.95 14.17 13.61

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 18.64 5.47 9.55 2.58 603

Fund Holdings as on 31-December-2020

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Bharti Airtel Ltd

  • Reliance Industries Ltd

  • Housing Development Finance Corporation Ltd

  • MindTree Ltd

  • Affle (India) Ltd

  • Quess Corp Ltd

  • Westlife Development Ltd

  • Bajaj Finserv Ltd

  • Burger King India Ltd

  • Indraprastha Gas Ltd

  • HDFC Life Insurance Company Ltd

  • The Phoenix Mills Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Trent Ltd

  • Container Corporation of India Ltd

  • Indiamart Intermesh Ltd

  • Thyrocare Technologies Ltd

  • Mahindra Holidays & Resorts India Ltd

  • Lemon Tree Hotels Ltd

  • TREPS

  • Page Industries Ltd

  • Indian Railway Catering & Tourism Corporation Ltd

  • Info Edge (India) Ltd

  • Kotak Mahindra Bank Ltd

  • INOX Leisure Ltd

  • Security and Intelligence Services (India) Ltd

  • KPIT Technologies Ltd

  • Metropolis Healthcare Ltd

  • Multi Commodity Exchange of India Ltd

  • Titan Company Ltd

  • Angel Broking Ltd

  • Avenue Supermarts Ltd

  • SBI Life Insurance Company Ltd

  • Apollo Hospitals Enterprise Ltd

  • Mahindra Logistics Ltd

  • Transport Corporation of India Ltd

  • EIH Ltd

  • Healthcare Global Enterprises Ltd

  • UTI Asset Management Co Ltd

  • Computer Age Management Services Ltd

  • Arvind Fashions Ltd

  • Bajaj Finance Ltd

  • Oriental Hotels Ltd

  • Reverse Repo

  • Cash and Other Net Current Assets

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  • Bank - Private

  • Hotel, Resort & Restaurants

  • Telecommunication - Service Provider

  • Refineries

  • Finance - Housing

  • Insurance

  • Miscellaneous

  • IT - Software

  • Hospital & Healthcare Services

  • Logistics

  • Retailing

  • Telecommunication - Equipment

  • Finance - Others

  • Finance - Investment

  • Industrial Gases & Fuels

  • Finance - Stock Broking

  • BPO/ITeS

  • Construction - Real Estate

  • e-Commerce

  • Textile

  • Travel Services

  • Film Production, Distribution & Entertainment

  • Diamond & Jewellery

  • Finance - Asset Management

  • Finance - NBFC

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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 ₹1,286.16 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 ₹-0.16(-1.08%)yesterday to ₹14.7972.

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

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