Sundaram Services Fund

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  • Net Change on 12-05-2021

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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 3.93 -0.52 64.21 10.71 13.75 13.64

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 63.32 9.00 11.37 2.56 742.23

Fund Holdings as on 30-April-2021

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • Bharti Airtel Ltd

  • Housing Development Finance Corporation Ltd

  • MindTree Ltd

  • Affle (India) Ltd

  • Happiest Minds Technologies Ltd

  • Bajaj Finserv Ltd

  • TREPS

  • Westlife Development Ltd

  • Container Corporation of India Ltd

  • Quess Corp Ltd

  • Indraprastha Gas Ltd

  • The Phoenix Mills Ltd

  • Indian Railway Catering And Tourism Corporation Ltd

  • Burger King India Ltd

  • Indiamart Intermesh Ltd

  • KPIT Technologies Ltd

  • Mahindra Holidays & Resorts India Ltd

  • Home First Finance Company India Ltd

  • HDFC Life Insurance Company Ltd

  • Metropolis Healthcare Ltd

  • Lemon Tree Hotels Ltd

  • Trent Ltd

  • Apollo Hospitals Enterprise Ltd

  • Page Industries Ltd

  • Axis Bank Ltd

  • Thyrocare Technologies Ltd

  • Mahindra Logistics Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Angel Broking Ltd

  • SIS Ltd

  • Titan Company Ltd

  • Kotak Mahindra Bank Ltd

  • Transport Corporation of India Ltd

  • Healthcare Global Enterprises Ltd

  • Multi Commodity Exchange of India Ltd

  • INOX Leisure Ltd

  • Info Edge (India) Ltd

  • UTI Asset Management Company Ltd

  • Easy Trip Planners Ltd

  • Computer Age Management Services Ltd

  • Avenue Supermarts Ltd

  • Oriental Hotels Ltd

  • SBI Life Insurance Company Ltd

  • Reverse Repo

  • Nazara Technologies Ltd

  • Cash and Other Net Current Assets

  • Bajaj Finance Ltd

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  • Bank - Private

  • IT - Software

  • Finance - Housing

  • Refineries

  • Telecommunication - Service Provider

  • Hotel, Resort & Restaurants

  • Logistics

  • Miscellaneous

  • Telecommunication - Equipment

  • Hospital & Healthcare Services

  • Finance - Investment

  • Insurance

  • Finance - Others

  • Travel Services

  • Industrial Gases & Fuels

  • Finance - Stock Broking

  • Construction - Real Estate

  • Retailing

  • e-Commerce

  • BPO/ITeS

  • Textile

  • Diamond & Jewellery

  • Film Production, Distribution & Entertainment

  • Finance - Asset Management

  • Finance - NBFC

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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 ₹1,339.35 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 ₹-0.2(-1.22%)yesterday to ₹15.8959.

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