Sundaram Services Fund

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  • Net Change on 20-10-2020

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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 2.13 8.04 2.40 3.98 7.46 12.99

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 3.73 1.03 3.38 2.64 538.32

Fund Holdings as on 30-September-2020

  • Reliance Industries Ltd

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Bharti Airtel Ltd

  • Housing Development Finance Corporation Ltd

  • Trent Ltd

  • Affle (India) Ltd

  • Westlife Development Ltd

  • TREPS

  • Quess Corp Ltd

  • ICICI Lombard General Insurance Company Ltd

  • SBI Life Insurance Company Ltd

  • Thyrocare Technologies Ltd

  • HDFC Life Insurance Company Ltd

  • Indraprastha Gas Ltd

  • Bajaj Finserv Ltd

  • Indiamart Intermesh Ltd

  • INOX Leisure Ltd

  • Container Corporation of India Ltd

  • Mahindra Holidays & Resorts India Ltd

  • The Phoenix Mills Ltd

  • Avenue Supermarts Ltd

  • Apollo Hospitals Enterprise Ltd

  • Info Edge (India) Ltd

  • Page Industries Ltd

  • Lemon Tree Hotels Ltd

  • Indian Railway Catering & Tourism Corporation Ltd

  • Multi Commodity Exchange of India Ltd

  • Metropolis Healthcare Ltd

  • KPIT Technologies Ltd

  • Security and Intelligence Services (India) Ltd

  • Kotak Mahindra Bank Ltd

  • Titan Company Ltd

  • Aditya Birla Fashion and Retail Ltd

  • Transport Corporation of India Ltd

  • Mahindra Logistics Ltd

  • EIH Ltd

  • Healthcare Global Enterprises Ltd

  • Cash and Other Net Current Assets

  • Bajaj Finance Ltd

  • Angel Broking ltd

  • Arvind Fashions Ltd

  • Reliance Industries Ltd - Partly Paid Right Shares

  • Computer Age Management Services Ltd

  • Oriental Hotels Ltd

  • UTI Asset Management Co Ltd

  • Aditya Birla Fashion and Retail Ltd - Partly Paid Right Shares

  • EIH Ltd - Rights Entitlement

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  • Bank - Private

  • Refineries

  • Retailing

  • Insurance

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Finance - Housing

  • Miscellaneous

  • Hotel, Resort & Restaurants

  • Logistics

  • Telecommunication - Equipment

  • Finance - Others

  • Industrial Gases & Fuels

  • Finance - Investment

  • e-Commerce

  • Film Production, Distribution & Entertainment

  • BPO/ITeS

  • Finance - Stock Broking

  • Construction - Real Estate

  • Textile

  • Travel Services

  • IT - Software

  • Diamond & Jewellery

  • Finance - NBFC

  • Finance - Asset Management

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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 ₹1,114.75 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 ₹0.02(0.19%)yesterday to ₹11.9133.

Among its top 3 holdings the fund has exposure to Reliance Industries 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