Sundaram Services Fund

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  • Net Change on 07-07-2020

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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 6.34 23.14 -7.75 2.54 4.94 12.76

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 -8.24 -0.78 3.02 2.65 507.45

Fund Holdings as on 31-May-2020

  • Bharti Airtel Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • HDFC Bank Ltd

  • Housing Development Finance Corporation Ltd

  • Reverse Repo

  • Trent Ltd

  • Cash and Other Net Current Assets

  • SBI Life Insurance Company Ltd

  • Indraprastha Gas Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Westlife Development Ltd

  • INOX Leisure Ltd

  • HDFC Life Insurance Company Ltd

  • Container Corporation of India Ltd

  • Mahindra Holidays & Resorts India Ltd

  • Affle (India) Ltd

  • Indian Railway Catering & Tourism Corporation Ltd

  • Bajaj Finserv Ltd

  • Thyrocare Technologies Ltd

  • Apollo Hospitals Enterprise Ltd

  • Quess Corp Ltd

  • Security and Intelligence Services (India) Ltd

  • Info Edge (India) Ltd

  • Indiamart Intermesh Ltd

  • Avenue Supermarts Ltd

  • Aditya Birla Fashion and Retail Ltd

  • Multi Commodity Exchange of India Ltd

  • Kotak Mahindra Bank Ltd

  • Metropolis Healthcare Ltd

  • Lemon Tree Hotels Ltd

  • EIH Ltd

  • Titan Company Ltd

  • Jubilant Foodworks Ltd

  • Mahindra Logistics Ltd

  • Healthcare Global Enterprises Ltd

  • Transport Corporation of India Ltd

  • KPIT Technologies Ltd

  • Page Industries Ltd

  • Bajaj Finance Ltd

  • Oriental Hotels Ltd

  • Arvind Fashions Ltd

  • Future Retail Ltd

  • Take Solutions Ltd

  • Reliance Industries Ltd – Rights Entitlement

  • PVR Ltd

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  • Bank - Private

  • Telecommunication - Service Provider

  • Miscellaneous

  • Insurance

  • Refineries

  • Retailing

  • Finance - Housing

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Logistics

  • Industrial Gases & Fuels

  • Film Production, Distribution & Entertainment

  • Finance - Others

  • Telecommunication - Equipment

  • Travel Services

  • Finance - Investment

  • BPO/ITeS

  • e-Commerce

  • Finance - Stock Broking

  • Diamond & Jewellery

  • Consumer Food

  • IT - Software

  • Textile

  • Finance - NBFC

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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 ₹1,000.38 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 ₹0.08(0.7%)yesterday to ₹11.1241.

Among its top 3 holdings the fund has exposure to Bharti Airtel 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